RWL is a Broad US Market ETF from Invesco holding 502 positions as of May 31, 2026, with $9.8B in assets and a 0.39% net expense ratio. Its largest positions are AMZN (4.5%), WMT (3.3%) and UNH (2.9%); the top 10 holdings account for 23.7% of the portfolio. By sector it leans Health Care (19.3%) and Information Technology (15.4%). It yields 1.20% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 5021.9% cash, collateral & derivative positions excluded
- Net Assets
- $9.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.39%per latest SEC prospectus filing
- TTM Yield
- 1.20%trailing 12-month distributions
Performance
- 1M
- +3.1%
- YTD
- +17.9%
- 1Y
- +31.3%
- 3Y (ann.)
- +19.4%
- 5Y (ann.)
- +14.1%
- 10Y (ann.)
- +14.1%
A $10,000 investment 10 years ago would be worth $37,497 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Health Care | 19.3% |
|---|---|
| Information Technology | 15.4% |
| Financials | 15.1% |
| Consumer Discretionary | 12.1% |
| Consumer Staples | 10.1% |
| Other Sectors | 27.8% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  AMZNAmazon.com, Inc. | 4.47% |
| 2 |  WMTWalmart Inc. | 3.27% |
| 3 |  UNHUnitedHealth Group Inc. | 2.92% |
| 4 |  AAPLApple Inc. | 2.55% |
| 5 |  CVSCVS Health Corp. | 2.37% |
| 6 |  BRK-BBerkshire Hathaway Inc., Class B | 1.75% |
| 7 |  MSFTMicrosoft Corp. | 1.66% |
| 8 |  DELLDell Technologies Inc. | 1.59% |
| 9 |  CNCCentene Corp. | 1.59% |
| 10 |  MCKMcKesson Corp. | 1.55% |
| 11 |  XOMExxon Mobil Corp. | 1.52% |
| 12 |  CICigna Group (The) | 1.43% |
| 13 |  JPMJPMorgan Chase & Co. | 1.43% |
| 14 |  COSTCostco Wholesale Corp. | 1.35% |
| 15 |  ELVElevance Health, Inc. | 1.32% |
| 16 |  FFord Motor Co. | 1.32% |
| 17 |  CORCencora, Inc. | 1.23% |
| 18 |  GOOGLAlphabet Inc., Class A | 1.22% |
| 19 |  GOOGAlphabet Inc., Class C | 1.20% |
| 20 |  NVDANVIDIA Corp. | 1.20% |
| 21 |  HUMHumana Inc. | 1.13% |
| 22 |  CAHCardinal Health, Inc. | 1.09% |
| 23 |  BACBank of America Corp. | 1.02% |
| 24 |  GMGeneral Motors Co. | 1.01% |
| 25 |  CCitigroup Inc. | 0.96% |
Showing the top 25 of 502 holdings. See the full RWL holdings list →
RWL alternatives
The closest Broad US Market ETFs to RWL by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 FNDXSchwab Fundamental U.S. Large Company ETF | 67% | 0.25%cheaper | $27.4B | Compare → |
 FNDBSchwab Fundamental U.S. Broad Market ETF | 65% | 0.25%cheaper | $1.5B | Compare → |
 IVViShares Core S&P 500 ETF | 59% | 0.03%cheaper | $901.0B | Compare → |
 VOOVanguard 500 Index Fund | 59% | 0.03%cheaper | $1.03T | Compare → |
 PTLCPacer Trendpilot US Large Cap ETF | 59% | 0.6%pricier | $3.3B | Compare → |
 VVVanguard Large-cap Index Fund | 57% | 0.03%cheaper | $54.4B | Compare → |
 BBUSJpmorgan Betabuilders U.S. Equity ETF | 57% | 0.02%cheaper | $8.9B | Compare → |
 IWBiShares Russell 1000 ETF | 57% | 0.15%cheaper | $49.9B | Compare → |
Frequently Asked Questions
What is RWL's expense ratio?
RWL has a net expense ratio of 0.39%, per its latest SEC prospectus filing. That works out to about $39 a year on a $10,000 investment.
How many holdings does RWL have?
RWL held 502 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.9% of portfolio weight) are excluded from that count.
What are RWL's top 10 holdings?
RWL's largest positions are AMZN (4.5%), WMT (3.3%), UNH (2.9%), AAPL (2.6%), CVS (2.4%), BRK-B (1.7%), MSFT (1.7%), DELL (1.6%), CNC (1.6%), MCK (1.5%). Together they account for 23.7% of the portfolio.
What is RWL's dividend yield?
RWL yields 1.20% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is RWL?
RWL has $9.8B in assets as of Aug 10, 2026.
What are good alternatives to RWL?
By portfolio overlap, the closest Broad US Market ETFs to RWL are FNDX (67% overlap), FNDB (65% overlap), IVV (59% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.