ARCA:RWL

Invesco S&P 500 Revenue ETF

$ 127.44 0.08 ( +0.06%) 04:00 PM EST
PE Ratio:
20.16
PB Ratio:
2.53
Volume:
205.61K
Dividend Yield %:
1.24
Last Holding update 2026-04-28 502 Stocks (5 new)
Value $8.24 Bil Turnover 11 %
Top Holdings: WMT(4.10%) AMZN(3.23%) MCK(2.43%) XOM(2.14%) CVS(2.06%)
Registrant: Invesco Exchange-Traded Fund Trust II
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Invesco S&P 500 Revenue ETF Geographic Breakdown

Invesco S&P 500 Revenue ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco S&P 500 Revenue ETF Key Statistics

Name Value
Day's Open ($) 127.49
Day's Range ($) 127.28 - 128.56
Day's Volume 205,613
52-Week Range ($) 101.8 - 130
Beta 0.8247
3-Year Sharpe Ratio 1.16
3-Year Sortino Ratio 2.08
Volatility 10.76
14-Day RSI 54.79
14-Day ATR ($) 1.165022
20-Day SMA ($) 127.565

Fundamental Data

Name Value
Market Cap (Mil $) 9,143.998
Shares Outstanding (Mil) 71.75
PE Ratio 20.16
PE Ratio (10y Range) 13.2 - 52.71
PE Ratio (10y Median) 16.9
PB Ratio 2.53
PB Ratio (10y Range) 1.92 - 3.67
PB Ratio (10y Median) 2.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.578
Dividend Yield % 1.24
Dividend Yield % (10y Range) 1.22 - 2.86
Dividend Yield % (10y Median) 1.57
Next Dividend Payment Date
Dividend Frequency Quarterly

RWL Invesco S&P 500 Revenue ETF Fundamental Charts

Historical TTM Price-to-Earnings for RWL Invesco S&P 500 Revenue ETF

Historical TTM Price-to-Earnings without NRI for RWL Invesco S&P 500 Revenue ETF

Historical Price-to-Book Ratio for RWL Invesco S&P 500 Revenue ETF

Historical Dividend Yields for RWL Invesco S&P 500 Revenue ETF

Invesco S&P 500 Revenue ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RWL

No Available Data

ARCA:RWL is held by these investors

No Available Data
Invesco S&P 500 Revenue ETF Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT
Walmart Inc
2,643,180
338,194.9
+1.91%
4.100
+0.08%
0.030
-5.74%
+4.33%
921,386.4
Retail - Defensive
AMZN
Amazon.com Inc
1,269,155
266,522.5
+16.11%
3.230
+0.45%
0.010
+7.23%
-1.65%
2,441,971.4
Retail - Cyclical
MCK
McKesson Corp
202,547
199,988.8
+0.84%
2.430
+0.02%
0.170
-13.08%
-6.70%
89,425.2
Medical Distribution
XOM
Exxon Mobil Corp
1,156,385
176,348.7
+5.35%
2.140
+0.11%
0.030
-15.18%
+15.84%
570,137.5
Oil & Gas
CVS
CVS Health Corp
2,122,598
169,595.6
+8.12%
2.060
+0.15%
0.170
+46.27%
+34.13%
133,538.6
Healthcare Plans
AAPL
Apple Inc
635,187
167,803.7
-6.19%
2.040
-0.16%
0.000
+9.02%
+1.40%
4,041,226.0
Hardware
UNH
UnitedHealth Group Inc
563,892
165,372.6
+23.08%
2.010
+0.38%
0.060
+54.46%
+27.58%
377,361.2
Healthcare Plans
BRK.B
Berkshire Hathaway Inc
322,830
163,013.0
+13.74%
1.980
+0.24%
0.010
+2.44%
-2.95%
1,052,987.1
Insurance
COR
Cencora Inc
401,196
149,301.1
-0.08%
1.810
0%
0.210
-11.53%
-14.70%
55,829.3
Medical Distribution
COST
Costco Wholesale Corp
133,924
135,369.0
+26.83%
1.640
+0.35%
0.030
-3.21%
+9.57%
417,863.5
Retail - Defensive

Invesco S&P 500 Revenue ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Revenue ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2026-02-28
Add
Add
+0.45%
●
198.79 ($227.12) 247.38
$227.01
-0.05%
Add 16.11%
1,269,155
176,050
CI
The Cigna Group
2026-02-28
Add
Add
+0.39%
●
262.6 ($277.83) 294.73
$281.87
1.45%
Add 33.88%
434,579
109,964
UNH
UnitedHealth Group Inc
2026-02-28
Add
Add
+0.38%
●
268.55 ($316.18) 356.26
$415.53
31.42%
Add 23.08%
563,892
105,733
COST
Costco Wholesale Corp
2026-02-28
Add
Add
+0.35%
●
850 ($933.66) 1018.48
$942.24
0.92%
Add 26.83%
133,924
28,331
META
Meta Platforms Inc
2026-02-28
Add
Add
+0.27%
●
604.12 ($656) 738.31
$542.87
-17.25%
Add 38.73%
123,962
34,610
GM
General Motors Co
2026-02-28
Reduce
Reduce
-0.25%
●
72.95 ($81.25) 86.38
$78.53
-3.35%
Reduce -19.69%
987,050
-241,984
HD
The Home Depot Inc
2026-02-28
Add
Add
+0.24%
●
344.09 ($367.76) 391.05
$345.00
-6.19%
Add 34.26%
201,399
51,391
MSFT
Microsoft Corp
2026-02-28
Add
Add
+0.24%
●
384.47 ($452.21) 492.02
$352.83
-21.98%
Add 23.48%
261,250
49,675
BRK.B
Berkshire Hathaway Inc
2026-02-28
Add
Add
+0.24%
●
473.49 ($496.42) 508.55
$487.81
-1.73%
Add 13.74%
322,830
38,999
WBD
Warner Bros. Discovery Inc
2026-02-28
Reduce
Reduce
-0.21%
●
23.87 ($28.1) 29.98
$26.98
-3.99%
Reduce -52.67%
545,309
-606,829

Invesco S&P 500 Revenue ETF Total Holding History ($B)

To

Invesco S&P 500 Revenue ETF's Asset Allocation

To

Invesco S&P 500 Revenue ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Revenue ETF's Hypothetical Growth since 2026-02-28

Invesco S&P 500 Revenue ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco S&P 500 Revenue ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Revenue ETF's Holdings Bubble Chart

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