Invesco
RWL icon

Invesco’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Invesco’s Portfolio RWL Stock Details RWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35B Buy
10,557,671
+73,543
+0.7% +$9.13M 0.11% 140
2026
Q1 		$1.2B Buy
10,484,128
+1,482,726
+16% +$175M 0.12% 142
2025
Q4 		$1.03B Sell
9,001,402
-174,932
-2% -$19.7M 0.1% 171
2025
Q3 		$1.02B Buy
9,176,334
+999,935
+12% +$107M 0.16% 121
2025
Q2 		$853M Buy
8,176,399
+330,726
+4% +$32.7M 0.15% 143
2025
Q1 		$779M Buy
7,845,673
+6,620,373
+540% +$669M 0.15% 149
2024
Q4 		$120M Buy
+1,225,300
New +$123M 0.02% 757

Other funds holding RWL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Invesco's RWL Position: Q2 2026 in Review

Invesco increased its Invesco S&P 500 Revenue ETF (RWL) stake by 0.7% in Q2 2026, buying an estimated $9.13M and bringing the position to 10,557,671 shares worth $1.35B. The position accounts for 0.11% of the portfolio, ranked #140.

Invesco first reported a position in RWL in Q4 2024 and has held it in 7 quarters since. 346 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

  • Invesco held 10,557,671 shares of Invesco S&P 500 Revenue ETF worth $1.35B as of Q2 2026.
  • Invesco bought 73,543 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $9.13M.
  • Invesco S&P 500 Revenue ETF made up 0.11% of Invesco's portfolio in Q2 2026, its #140 holding.
  • Invesco first reported a position in Invesco S&P 500 Revenue ETF in Q4 2024 and has held it in 7 quarters since.
  • 346 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.