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Beacon

RWLInvesco S&P 500 Revenue ETF

Grow my money18y track recordRanked #323 of 3,055 in this goal

Tracks the S&P 500 Revenue-Weighted Index.

By Invesco · Launched 2008

Annual Cost

0.39%

#1,988 of 6,040 · low cost

Fund Size

$10.0B

#297 of 6,040 · large

Return (1Y)

+22.8%

Track Record

18 years

#575 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,264+22.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Index tracked

S&P 500 Revenue-Weighted Index

Holdings

By weight

Concentration

Top 10 holdings = 23.4% of funddiversified

Walmart Inc.
4.1%
Amazon.com, Inc.
3.2%
McKesson Corp.
2.4%
Exxon Mobil Corp.
2.1%
CVS Health Corp.
2.1%
Apple Inc.
2.0%
UnitedHealth Group Inc.
2.0%
Berkshire Hathaway Inc.
2.0%
Cencora, Inc.
1.8%
Costco Wholesale Corp.
1.6%

Asset allocation

Stocks
100.0%

By sector

Healthcare
19.4%
Financial Services
15.6%
Technology
14.2%
Consumer Cyclical
12.1%
Consumer Defensive
10.3%
Industrials
8.6%
Communication
7.5%
Energy
7.2%
Other
5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.0%Low

Year-on-year price swings

Max drawdown
-36.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.21Strong risk-adjusted returns
Sortino (3Y)
1.77Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the S&P 500 Revenue-Weighted Index.
Strategy
Invests at least 90% of total assets in securities that comprise the S&P 500 Revenue-Weighted Index using full replication methodology. Targets large-cap U.S. companies, maintaining diversification as defined by the Investment Company Act.
Inception date
February 19, 2008
Fund family
Invesco

Next steps

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Data updated on 2026-09-18