Invesco S&P 500 Revenue ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$652M OVER THIS RANGE
Money keeps arriving — +$92M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned +14.7% so far this year. At 0.39% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON | 3.94% | $256.29 | +1.9% | ||
| 2 | WMTWALMART | 3.70% | $107.20 | +2.0% | ||
| 3 | AAPLAPPLE | 2.52% | $333.63 | +0.2% | ||
| 4 | UNHUNITEDHEALTH GROUP | 2.17% | $376.32 | -0.6% | ||
| 5 | MCKMCKESSON | 2.12% | $921.67 | +0.7% | ||
| 6 | BRKBBerkshire Hathaway Inc. | 1.95% | $505.54 | +0.3% | ||
| 7 | CVSCVS | 1.92% | $86.43 | -0.7% | ||
| 8 | XOMEXXON MOBIL | 1.85% | $164.48 | +0.3% | ||
| 9 | MSFTMICROSOFT | 1.78% | $529.30 | +0.8% | ||
| 10 | CORCENCORA INC | 1.62% | $316.37 | +0.5% | ||
| 11 | NVDANVIDIA | 1.62% | $239.24 | +0.1% | ||
| 12 | COSTCOSTCO WHOLESALE | 1.53% | $935.68 | +1.3% | ||
| 13 | CICIGNA GROUP | 1.40% | $274.37 | +1.1% | ||
| 14 | JPMJPMORGAN CHASE | 1.42% | $331.28 | -0.3% | ||
| 15 | METAMETA | 1.30% | $738.88 | -0.4% |
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| 1 month | -2.6% |
| 3 months | +1.3% |
| 6 months | +13.6% |
| YTD | +14.7% |
| 1 year | +18.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$36M |
| 1 month | +$92M |
| 3 months | +$435M |
| YTD | +$1.8B |
| 1 year | +$1.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.9% of the book; the top ten carry 24%. Spread across 250+ names, it behaves like roughly 81 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $677M | $738M |
| NVDA NVIDIA | $530M | $629M |
| AMD ADVANCED MICRO DEVICES | $496M | $477M |
| SNDK Sandisk Corporation | $431M | $456M |
| TSLA TESLA | $333M | $325M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RWL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -36bp on fee · 91× the assets · +$21.7B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -35bp on fee · 6× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -35bp on fee · 4× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -34bp on fee · 13× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -35bp on fee · 4× the assets · +$148M in over the month | Head-to-head |