Invesco Ltd.

Holdings History for Invesco S&P 500 Revenue ETF - Exchange Traded Fund (RWL)

Symbol: RWL
Investment type: Equity / Exchange Traded Fund
Latest Disclosed Shares Owned: 7,845,673 shares
Security Ownership %: 15%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in Invesco S&P 500 Revenue ETF Exchange Traded Fund (RWL)

09 May 2025 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,845,673 shares of Invesco S&P 500 Revenue ETF Exchange Traded Fund (RWL). This represents 15% ownership of the company. In their previous filing dated 07 Feb 2025, Invesco Ltd. had reported owning 6,148,126 shares, indicating an increase of +28%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Invesco Ltd.	15%	+16%	$762,520,959	7,845,673	+1,697,547	+28%	$97.19	13G/A	31 Mar 2025	09 May 2025, 14:23
Invesco Ltd.	13%		$597,536,366	6,148,126			$97.19	13G	31 Jan 2025	07 Feb 2025, 10:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.16%	-0%	$1,030,660,530	9,001,402	-174,932	-1.9%	$114.50	Q4 2025
30 Sep 2025	0.16%	+0.02%	$1,015,453,121	9,176,334	+999,935	+12%	$110.66	Q3 2025
30 Jun 2025	0.15%	+0.01%	$852,716,651	8,176,399	+330,726	+4.2%	$104.29	Q2 2025
31 Mar 2025	0.15%	+0.12%	$779,389,156	7,845,673	+6,620,373	+500%	$99.34	Q1 2025
31 Dec 2024	0.02%	+0.02%	$119,981,376	1,225,300	+1,225,300	NEW	$97.92	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.