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Invesco S&P 500 Revenue ETF (RWL) Holdings

Invesco S&P 500 Revenue ETF logo
$102.33 +0.71 (+0.70%)
As of 04:10 PM Eastern

Top 50 RWL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
3.84%1,751,946
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
3.52%664,951
3
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
2.27%391,693
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
2.27%181,734
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
2.13%197,936
6
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
1.99%141,365
7
CVS Health Co. stock logo
CVS
CVS Health
$53.14
+1.0%
1.93%1,760,885
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.91%747,907
9
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
1.78%312,983
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.62%278,469
11
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
1.42%139,780
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
1.40%63,212
13
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$127.81
+1.2%
1.38%472,054
14
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
1.29%192,919
15
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.16%1,047,787
16
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
1.10%306,405
17
Centene Co. stock logo
CNC
Centene
$63.68
+2.3%
1.06%701,755
18
General Motors stock logo
GM
General Motors
$53.97
+5.9%
1.05%866,888
19
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
1.02%585,950
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
1.02%111,433
21
Ford Motor stock logo
F
Ford Motor
$10.44
+2.6%
1.01%4,334,195
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
0.99%214,530
23
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
0.99%213,098
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
0.89%61,017
25
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
0.85%604,697
26
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.84%90,585
27
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.37
-9.2%
0.82%3,704,904
28
Phillips 66 stock logo
PSX
Phillips 66
$120.38
-0.1%
0.81%290,491
29
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
0.78%230,351
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.76%443,786
31
Valero Energy Co. stock logo
VLO
Valero Energy
$139.50
-1.1%
0.74%249,103
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.73%789,305
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.71%51,558
34
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.68%1,283,492
35
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.68%765,188
36
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
0.67%200,788
37
Humana Inc. stock logo
HUM
Humana
$284.74
+0.7%
0.65%102,068
38
Target Co. stock logo
TGT
Target
$137.28
+2.7%
0.64%195,317
39
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
0.62%204,168
40
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$111.59
+1.8%
0.56%195,559
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41
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
0.53%56,515
42
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
0.52%173,077
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.51%146,266
44
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.51%195,831
45
FedEx Co. stock logo
FDX
FedEx
$275.72
+0.2%
0.50%76,915
46
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
0.50%147,644
47
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.21
-0.2%
0.48%405,926
48
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.47%121,409
49
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
0.46%166,885
50
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.45%77,161

Geographic Exposure

  • United States
    192.5%
  • Ireland
    3.2%
  • Switzerland
    1.3%
  • Netherlands
    0.6%
  • Bermuda
    0.5%
  • Jersey
    0.4%
  • Panama
    0.3%
  • Liberia
    0.2%

Currency Exposure

  • USD
    196.3%

Sector Exposure

  • Health Care
    37.7%
  • Financials
    31.8%
  • Consumer Staples
    24.5%
  • Consumer Discretionary
    23.0%
  • Technology
    21.1%
  • Industrials
    16.7%
  • Energy
    14.8%
  • Communications
    13.6%
  • Utilities
    4.7%
  • Materials
    4.4%
  • Real Estate
    1.9%

Industry Exposure

  • Specialty Retail
    27.8%
  • Health Care Providers & Services
    18.4%
  • Oil Gas & Consumable Fuels
    14.8%
  • Insurance
    11.3%
  • Banks
    10.9%
  • Health Care Technology
    10.4%
  • Media
    9.3%
  • Automobiles
    5.7%
  • Capital Markets
    5.6%
  • Biotechnology
    5.4%
  • Communications Equipment
    5.0%
  • IT Services
    5.0%
  • Software
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Utilities
    4.7%
  • Diversified Telecommunication Services
    3.6%
  • Aerospace & Defense
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Diversified Financial Services
    3.2%
  • Food Products
    3.2%
  • Machinery
    2.9%
  • Chemicals
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Air Freight & Logistics
    2.4%
  • Household Durables
    2.1%
  • Beverages
    1.9%
  • Airlines
    1.7%
  • Household Products
    1.7%
  • Real Estate Management & Development
    1.6%
  • Electrical Equipment
    1.0%
  • Metals & Mining
    1.0%
  • Distributors
    0.9%
  • Industrial Conglomerates
    0.8%
  • Transportation Infrastructure
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Road & Rail
    0.7%
  • Tobacco
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Containers & Packaging
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Building Products
    0.6%
  • Diversified Consumer Services
    0.4%
  • Entertainment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Construction Materials
    0.2%
  • Auto Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.9%
  • Health Care Distributors
    10.4%
  • Hypermarkets & Super Centers
    10.2%
  • Managed Health Care
    10.2%
  • Property & Casualty Insurance
    8.4%
  • Internet & Direct Marketing Retail
    7.1%
  • Health Care Services
    7.1%
  • Integrated Oil & Gas
    6.2%
  • Automobile Manufacturers
    5.7%
  • Interactive Media & Services
    5.6%
  • Biotechnology
    5.4%
  • Communications Equipment
    5.0%
  • Oil & Gas Refining & Marketing
    4.9%
  • Semiconductors
    4.7%
  • Systems Software
    3.7%
  • Alternative Carriers
    3.6%
  • Aerospace & Defense
    3.4%
  • Investment Banking & Brokerage
    3.2%
  • Home Improvement Retail
    3.2%
  • Consumer Finance
    3.2%
  • Electric Utilities
    2.7%
  • Food Retail
    2.5%
  • Air Freight & Logistics
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Drug Retail
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Life & Health Insurance
    2.1%
  • Cable & Satellite
    2.1%
  • General Merchandise Stores
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Soft Drinks
    1.8%
  • Airlines
    1.7%
  • Household Products
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Movies & Entertainment
    1.4%
  • REIT
    1.3%
  • Health Care Equipment
    1.3%
  • Application Software
    1.3%
  • Agricultural Products
    1.2%
  • Multi-Utilities
    1.2%
  • Health Care Facilities
    1.1%
  • Homebuilding
    1.1%
  • Restaurants
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Apparel Retail
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Specialty Chemicals
    0.9%
  • Diversified Chemicals
    0.8%
  • Industrial Conglomerates
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Industrial Machinery
    0.8%
  • Trucking
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Automotive Retail
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Tobacco
    0.6%
  • Leisure Products
    0.6%
  • Highways & Railtracks
    0.6%
  • Insurance Brokers
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Building Products
    0.6%
  • Health Care Supplies
    0.5%
  • Consumer Electronics
    0.5%
  • Steel
    0.5%
  • Commodity Chemicals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Real Estate Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Paper Packaging
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Security & Alarm Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Specialty Stores
    0.3%
  • Metal & Glass Containers
    0.3%
  • Advertising
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Leisure Facilities
    0.3%
  • Construction & Engineering
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Reinsurance
    0.2%
  • Construction Materials
    0.2%
  • Electronic Components
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Research & Consulting Services
    0.1%
  • Brewers
    0.1%
  • Railroads
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Support Services
    0.1%
  • Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:RWL) was last updated on 1/21/2025 by MarketBeat.com Staff
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