RWLInvesco S&P 500 Revenue ETF

ETFNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 4116
Ticker: RWL
Type: ETF — Exchange Traded Fund
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2008-02-19
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: RWL

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 73,850,000
Shares outstanding (weighted): —
SIC: 6282 INVESTMENT ADVICE
Employees: —
Location: ATLANTA, GA
Homepage: —

Market cap and share counts drift.

Funds holding this security

7 funds · 7 positions · $826.87M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series)	—	$286.23M	14.95%	2,490,881 NS	FIGI
Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series)	—	$206.48M	11.46%	1,796,924 NS	FIGI
Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series)	—	$151.67M	14.95%	1,319,865 NS	FIGI
Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series)	—	$146.05M	16.89%	1,271,003 NS	FIGI
Invesco Select Risk: Moderately Conservative In… AIM Growth Series (Invesco Growth Series)	—	$20.30M	7.73%	176,618 NS	FIGI
Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series)	—	$14.59M	4.05%	127,004 NS	FIGI
Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III	—	$1.55M	5.30%	13,500 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERRWL
FIGI_COMPOSITEBBG00P4Y2QR6
FIGI_SHARE_CLASSBBG00P4Y2QS5
CIK0000914208
ISINUS46138G6989
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

Invesco S&P 500 Revenue ETF
S000064593C000209110SEC_TICKER
View RWL’s portfolio holdings →

The share-class bridge is a snapshot, not history.