# RWL holdings and overlap

Invesco S&P 500 Revenue ETF, Large Value, Invesco.

Canonical page: https://tickerinside.com/etf/rwl/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon.com Inc | 3.92% |
| 2 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 3.14% |
| 3 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 2.41% |
| 4 | MCK | McKesson Corp | 2.26% |
| 5 | [UNH](https://tickerinside.com/stock/unh/) | UnitedHealth Group Inc | 2.13% |
| 6 | CVS | CVS Health Corp | 1.96% |
| 7 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 1.95% |
| 8 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc | 1.91% |
| 9 | COR | Cencora Inc | 1.88% |
| 10 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil Holdings Corp | 1.71% |
| 11 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 1.61% |
| 12 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 1.42% |
| 13 | CAH | Cardinal Health Inc | 1.39% |
| 14 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 1.33% |
| 15 | CI | Cigna Group/The | 1.29% |
| 16 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 1.13% |
| 17 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 1.09% |
| 18 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron Corp | 1.02% |
| 19 | GM | General Motors Co | 0.99% |
| 20 | CNC | Centene Corp | 0.99% |
| 21 | ELV | Elevance Health Inc | 0.98% |
| 22 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 0.98% |
| 23 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc | 0.98% |
| 24 | MPC | Marathon Petroleum Corp | 0.97% |
| 25 | F | Ford Motor Co | 0.94% |

All 501 positions with weights: https://tickerinside.com/api/v1/fund/rwl.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 134.88 USD (-0.63% on the day) |
| Expense ratio | 0.39% |
| Positions | 501 |
| Weight in the ten largest | 23.3% |
| Total return, 1 year | 26.2% |
| Total return, 3 years | 75.7% |
| Volatility, annualised | 11.9% |
| Worst fall, 3 years | -11.9% |
| Beta against SPY | 0.71 |
| Assets | $10.0B |

## What does RWL share with other funds?

| Fund | Overlap by weight | Of RWL held there | Of that fund in RWL | Companies in both |
| --- | --- | --- | --- | --- |
| VLU | 70.6% | 99.9% | 85.1% | 499 |
| PRF | 66.5% | 98.4% | 88.8% | 484 |
| IUS | 66.0% | 85.9% | 91.8% | 379 |
| SPYV | 59.4% | 85.4% | 99.9% | 435 |
| IVE | 59.3% | 85.4% | 99.9% | 434 |
| VOOV | 59.2% | 85.4% | 99.8% | 434 |
| IUSV | 57.9% | 85.4% | 94.4% | 434 |
| VOO | 57.7% | 100.0% | 99.9% | 500 |
| VONV | 57.6% | 87.1% | 90.3% | 421 |
| SPY | 57.4% | 100.0% | 99.9% | 501 |
| SPYM | 57.4% | 100.0% | 99.9% | 501 |
| IVV | 56.1% | 98.1% | 98.5% | 499 |


Method: https://tickerinside.com/how-the-numbers-are-produced/