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Invesco S&P 500 Revenue ETF (RWL) Holdings

Invesco S&P 500 Revenue ETF logo
$98.43 -1.59 (-1.59%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$98.47 +0.04 (+0.04%)
As of 03/28/2025 06:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 RWL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
3.70%2,280,996
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
3.51%915,364
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
2.34%237,379
4
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
2.19%520,379
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
2.17%213,674
6
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
2.10%1,639,853
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
2.00%888,571
8
McKesson Co. stock logo
MCK
McKesson
$668.25
+0.4%
1.94%153,439
9
Cencora, Inc. stock logo
COR
Cencora
$275.16
+0.4%
1.76%340,501
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
1.69%353,828
11
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
1.45%194,821
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
1.44%81,243
13
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
1.37%224,066
14
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.43
-0.2%
1.28%499,866
15
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
1.16%1,421,279
16
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
1.16%361,332
17
Ford Motor stock logo
F
Ford Motor
$9.73
-1.8%
1.08%5,499,674
18
General Motors stock logo
GM
General Motors
$46.65
-1.2%
1.08%1,115,691
19
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
1.01%122,688
20
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
1.00%717,153
21
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
0.94%295,168
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
0.94%298,506
23
Centene Co. stock logo
CNC
Centene
$59.96
-0.5%
0.92%795,651
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
0.88%75,720
25
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
0.86%124,719
26
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.05
-2.2%
0.82%288,070
27
The Kroger Co. stock logo
KR
Kroger
$66.77
+1.0%
0.81%645,523
28
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.19
+0.3%
0.81%3,829,478
29
Phillips 66 stock logo
PSX
Phillips 66
$121.67
-2.4%
0.79%329,164
30
Valero Energy Co. stock logo
VLO
Valero Energy
$131.43
-1.4%
0.76%295,834
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.76%902,373
32
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.73%67,255
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
0.73%522,998
34
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.71%1,357,922
35
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.71%1,003,809
36
Humana Inc. stock logo
HUM
Humana
$263.95
-2.4%
0.70%134,959
37
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
0.70%321,891
38
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.60%259,418
39
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
0.58%112,417
40
Target Co. stock logo
TGT
Target
$103.63
-2.7%
0.57%283,591
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41
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$92.35
-4.9%
0.53%288,545
42
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
0.51%266,203
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
0.50%176,982
44
FedEx Co. stock logo
FDX
FedEx
$241.75
-0.9%
0.48%102,459
45
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
0.48%155,708
46
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
0.48%225,138
47
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.87
-0.8%
0.46%518,467
48
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
0.46%104,620
49
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
0.46%180,134
50
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
0.45%143,018
51
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.45%90,916
52
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.43%81,234
53
Sysco Co. stock logo
SYY
Sysco
$74.10
+0.1%
0.43%312,359
54
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.94
-3.9%
0.42%189,462
55
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.25
0.0%
0.41%64,425
56
MetLife, Inc. stock logo
MET
MetLife
$79.19
-4.6%
0.41%255,947
57
The Boeing Company stock logo
BA
Boeing
$172.98
-3.4%
0.41%119,586
58
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.40%77,498
59
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.37%43,948
60
The Allstate Co. stock logo
ALL
Allstate
$206.46
-1.4%
0.37%92,316
61
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.36%54,719
62
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$43.80
-5.1%
0.36%388,481
63
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
0.35%58,415
64
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
0.34%71,769
65
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
0.34%706,530
66
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$369.02
-3.4%
0.33%44,965
67
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
0.33%733,067
68
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.33%195,648
69Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.33%17,438,990
70
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$70.23
-4.5%
0.33%224,827
71
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
0.32%56,182
72
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.32%139,503
73
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
0.31%89,359
74
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.31%159,500
75
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
0.30%255,818
76
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
0.30%105,544
77
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.36
0.0%
0.30%254,506
78
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.29%75,841
79
Bunge Global SA stock logo
BG
Bunge Global
$76.49
0.0%
0.29%207,342
80
HP Inc. stock logo
HPQ
HP
$27.90
-2.6%
0.29%537,508
81
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
0.27%80,149
82
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
0.27%29,102
83
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
0.27%52,392
84
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
0.26%230,549
85
General Electric stock logo
GE
General Electric
$199.66
-3.0%
0.26%67,054
86
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.86
-0.3%
0.26%52,594
87
Dollar General Co. stock logo
DG
Dollar General
$86.03
-1.7%
0.25%153,201
88
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
0.25%15,646
89
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.25%190,895
90
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.71
-2.9%
0.25%176,338
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91
NIKE, Inc. stock logo
NKE
NIKE
$63.32
-3.8%
0.24%190,314
92
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.86
-0.4%
0.24%24,657
93
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.21
-2.4%
0.24%289,676
94
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.28
-3.5%
0.23%163,214
95
Dow Inc. stock logo
DOW
DOW
$34.36
-2.5%
0.23%343,099
96
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$322.78
-0.2%
0.23%36,827
97
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.23%76,034
98
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
0.23%140,483
99
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
0.23%23,879
100
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.37
-5.8%
0.23%1,076,123

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.6%
  • Switzerland
    0.7%
  • Bermuda
    0.3%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • Panama
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Health Care
    18.8%
  • Financials
    15.8%
  • Consumer Staples
    12.2%
  • Consumer Discretionary
    11.6%
  • Technology
    10.8%
  • Industrials
    8.2%
  • Energy
    7.3%
  • Communications
    7.0%
  • Utilities
    2.3%
  • Materials
    2.1%
  • Real Estate
    1.0%

Industry Exposure

  • Specialty Retail
    13.9%
  • Health Care Providers & Services
    9.5%
  • Oil Gas & Consumable Fuels
    7.3%
  • Insurance
    5.7%
  • Banks
    5.4%
  • Health Care Technology
    5.1%
  • Media
    4.7%
  • Automobiles
    2.8%
  • Capital Markets
    2.7%
  • Communications Equipment
    2.6%
  • Software
    2.6%
  • Biotechnology
    2.6%
  • IT Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Utilities
    2.3%
  • Diversified Telecommunication Services
    2.0%
  • Aerospace & Defense
    1.6%
  • Food Products
    1.6%
  • Diversified Financial Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Chemicals
    1.1%
  • Air Freight & Logistics
    1.1%
  • Household Durables
    1.0%
  • Beverages
    1.0%
  • Household Products
    0.8%
  • Airlines
    0.8%
  • Real Estate Management & Development
    0.8%
  • Metals & Mining
    0.5%
  • Electrical Equipment
    0.5%
  • Distributors
    0.5%
  • Industrial Conglomerates
    0.4%
  • Transportation Infrastructure
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Tobacco
    0.3%
  • Road & Rail
    0.3%
  • Building Products
    0.3%
  • Containers & Packaging
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Diversified Consumer Services
    0.2%
  • Entertainment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.4%
  • Managed Health Care
    5.2%
  • Hypermarkets & Super Centers
    5.2%
  • Health Care Distributors
    5.1%
  • Property & Casualty Insurance
    4.2%
  • Health Care Services
    3.7%
  • Internet & Direct Marketing Retail
    3.7%
  • Integrated Oil & Gas
    3.2%
  • Automobile Manufacturers
    2.8%
  • Interactive Media & Services
    2.7%
  • Communications Equipment
    2.6%
  • Biotechnology
    2.6%
  • Oil & Gas Refining & Marketing
    2.4%
  • Semiconductors
    2.3%
  • Alternative Carriers
    2.0%
  • Systems Software
    1.9%
  • Aerospace & Defense
    1.6%
  • Home Improvement Retail
    1.6%
  • Consumer Finance
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Electric Utilities
    1.3%
  • Food Retail
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Cable & Satellite
    1.1%
  • Air Freight & Logistics
    1.1%
  • Life & Health Insurance
    1.1%
  • IT Consulting & Other Services
    1.0%
  • General Merchandise Stores
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Soft Drinks
    0.9%
  • Household Products
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Airlines
    0.8%
  • Drug Retail
    0.8%
  • Movies & Entertainment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Application Software
    0.7%
  • REIT
    0.7%
  • Health Care Equipment
    0.6%
  • Health Care Facilities
    0.6%
  • Agricultural Products
    0.6%
  • Multi-Utilities
    0.6%
  • Restaurants
    0.5%
  • Homebuilding
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Apparel Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Specialty Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Automotive Retail
    0.4%
  • Industrial Machinery
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Trucking
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Tobacco
    0.3%
  • Leisure Products
    0.3%
  • Building Products
    0.3%
  • Insurance Brokers
    0.3%
  • Highways & Railtracks
    0.3%
  • Consumer Electronics
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Steel
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Health Care Supplies
    0.2%
  • Real Estate Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Security & Alarm Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Specialty Stores
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Advertising
    0.1%
  • Metal & Glass Containers
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Reinsurance
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction Materials
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Brewers
    0.1%
  • Research & Consulting Services
    0.1%
  • Railroads
    0.1%
  • Diversified Support Services
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NYSEARCA:RWL) was last updated on 3/31/2025 by MarketBeat.com Staff
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