As of the latest SEC filings, INVESCO S&P 500 REVENUE ETF (RWL) is held by 9 institutional funds. The largest fund shareholder is Invesco Active Allocation Fund (OAAAX), holding an estimated $286,227,135.71 in market value, representing 14.95% of its portfolio.
Funds holding INVESCO S&P 500 REVENUE ETF (RWL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RWL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OAAAX
Invesco Active Allocation Fund
|
MF | Invesco | 14.95% | $286,227,135.71 | 2,490,881 | Mar 31, 2026 | May 29, 2026 |
|
OAMIX
Invesco Select Risk: Moderate Investor Fund
|
MF | Invesco | 11.46% | $206,484,536.84 | 1,796,924 | Mar 31, 2026 | May 29, 2026 |
|
AADAX
Invesco Select Risk: Growth Investor Fund
|
MF | Invesco | 14.95% | $151,665,687.15 | 1,319,865 | Mar 31, 2026 | May 29, 2026 |
|
OAAIX
Invesco Select Risk: High Growth Investor Fund
|
MF | Invesco | 16.89% | $146,050,954.73 | 1,271,003 | Mar 31, 2026 | May 29, 2026 |
|
QVGIX
Invesco Global Allocation Fund
|
MF | Invesco | 5.39% | $56,038,356.80 | 452,360 | Apr 30, 2026 | Jun 26, 2026 |
|
CAAMX
Invesco Select Risk: Moderately Conservative Investor Fund
|
MF | Invesco | 7.73% | $20,295,174.38 | 176,618 | Mar 31, 2026 | May 29, 2026 |
|
OACIX
Invesco Select Risk: Conservative Investor Fund
|
MF | Invesco | 4.05% | $14,594,029.64 | 127,004 | Mar 31, 2026 | May 29, 2026 |
|
PFIOX
PFG Invesco Equity Factor Rotation Strategy Fund
|
MF | Independent / Boutique | 4.88% | $3,711,073.16 | 29,957 | Apr 30, 2026 | Jun 26, 2026 |
|
ACMDX
Absolute Capital Defender Fund
|
MF | Independent / Boutique | 5.30% | $1,551,285.00 | 13,500 | Mar 31, 2026 | May 28, 2026 |
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