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Invesco S&P 500 Revenue ETF (RWL) Holdings

Invesco S&P 500 Revenue ETF logo
$97.24
-0.07 (-0.07%)
(As of 11/4/2024 ET)

Top 50 RWL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
3.79%1,827,889
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
3.42%717,942
3
CVS Health Co. stock logo
CVS
CVS Health
$54.65
-2.1%
2.29%1,389,312
4
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
2.28%383,866
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$442.29
-2.2%
2.15%183,152
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
2.08%680,700
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
2.02%142,856
8
McKesson Co. stock logo
MCK
McKesson
$525.94
-0.1%
1.75%133,973
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
1.64%290,115
10
Cencora, Inc. stock logo
COR
Cencora
$233.89
-0.2%
1.55%262,173
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
1.39%61,369
12
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
1.34%126,130
13
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$111.90
-3.6%
1.26%444,492
14
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
1.17%311,247
15
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
1.16%1,084,315
16
The Cigna Group stock logo
CI
The Cigna Group
$312.32
-1.3%
1.16%131,264
17
General Motors stock logo
GM
General Motors
$51.80
+1.6%
1.04%852,273
18
Citigroup Inc. stock logo
C
Citigroup
$62.35
-1.3%
1.03%647,186
19
Ford Motor stock logo
F
Ford Motor
$10.36
+1.4%
1.03%3,737,982
20
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
0.97%229,418
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
0.97%230,750
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
0.94%63,274
23
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
0.94%88,701
24
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$9.33
-1.4%
0.93%3,501,872
25
Phillips 66 stock logo
PSX
Phillips 66
$121.03
+0.8%
0.89%266,093
26
Elevance Health, Inc. stock logo
ELV
Elevance Health
$417.86
+0.9%
0.85%69,059
27
The Kroger Co. stock logo
KR
Kroger
$56.27
-0.5%
0.85%595,324
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.70
-1.5%
0.82%514,893
29
Centene Co. stock logo
CNC
Centene
$63.82
+0.5%
0.81%463,912
30
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.94
+1.3%
0.80%200,347
31
Valero Energy Co. stock logo
VLO
Valero Energy
$129.95
+1.3%
0.79%231,330
32
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$511.47
-1.5%
0.74%56,155
33
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
0.74%669,464
34
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
0.72%677,910
35
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
0.68%1,250,070
36
Morgan Stanley stock logo
MS
Morgan Stanley
$116.14
-0.6%
0.66%231,547
37
Target Co. stock logo
TGT
Target
$149.99
-0.6%
0.64%156,949
38
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
0.60%179,029
39
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$129.85
-0.8%
0.57%177,720
40
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$133.00
-0.8%
0.53%155,414
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.98
+1.2%
0.52%72,836
42
The Walt Disney Company stock logo
DIS
Walt Disney
$95.79
0.0%
0.52%219,184
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
0.51%114,889
44
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
0.51%91,645
45
Humana Inc. stock logo
HUM
Humana
$255.55
-2.0%
0.50%77,152
46
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$55.30
+1.2%
0.48%325,378
47
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
0.48%115,787
48
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$224.25
+0.4%
0.48%86,317
49
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
0.47%106,863
50
FedEx Co. stock logo
FDX
FedEx
$271.18
-1.2%
0.46%67,804

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.6%
  • Switzerland
    0.6%
  • Netherlands
    0.3%
  • Bermuda
    0.3%
  • Panama
    0.2%
  • Jersey
    0.2%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    17.0%
  • Financials
    16.1%
  • Consumer Staples
    12.2%
  • Consumer Discretionary
    12.2%
  • Technology
    10.9%
  • Industrials
    8.7%
  • Energy
    7.4%
  • Communications
    7.4%
  • Utilities
    2.3%
  • Materials
    2.3%
  • Real Estate
    0.9%

Industry Exposure

  • Specialty Retail
    14.1%
  • Health Care Providers & Services
    8.0%
  • Oil Gas & Consumable Fuels
    7.4%
  • Banks
    5.6%
  • Insurance
    5.5%
  • Media
    5.0%
  • Health Care Technology
    4.8%
  • Capital Markets
    2.9%
  • Automobiles
    2.9%
  • Communications Equipment
    2.7%
  • IT Services
    2.6%
  • Software
    2.5%
  • Biotechnology
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Utilities
    2.3%
  • Diversified Telecommunication Services
    1.9%
  • Diversified Financial Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Machinery
    1.6%
  • Food Products
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Chemicals
    1.3%
  • Air Freight & Logistics
    1.2%
  • Airlines
    1.1%
  • Household Durables
    1.0%
  • Beverages
    0.9%
  • Real Estate Management & Development
    0.8%
  • Household Products
    0.8%
  • Electrical Equipment
    0.5%
  • Metals & Mining
    0.5%
  • Distributors
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Transportation Infrastructure
    0.4%
  • Industrial Conglomerates
    0.4%
  • Tobacco
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Containers & Packaging
    0.3%
  • Road & Rail
    0.3%
  • Building Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Diversified Consumer Services
    0.3%
  • Entertainment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Auto Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.6%
  • Hypermarkets & Super Centers
    5.3%
  • Health Care Distributors
    4.8%
  • Managed Health Care
    4.3%
  • Property & Casualty Insurance
    4.1%
  • Internet & Direct Marketing Retail
    3.8%
  • Integrated Oil & Gas
    3.3%
  • Health Care Services
    3.2%
  • Interactive Media & Services
    3.0%
  • Automobile Manufacturers
    2.9%
  • Communications Equipment
    2.7%
  • Biotechnology
    2.5%
  • Oil & Gas Refining & Marketing
    2.3%
  • Semiconductors
    2.3%
  • Alternative Carriers
    1.9%
  • Systems Software
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Consumer Finance
    1.7%
  • Home Improvement Retail
    1.7%
  • Aerospace & Defense
    1.6%
  • Electric Utilities
    1.3%
  • Food Retail
    1.3%
  • Cable & Satellite
    1.2%
  • Air Freight & Logistics
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Airlines
    1.1%
  • IT Consulting & Other Services
    1.1%
  • General Merchandise Stores
    1.0%
  • Life & Health Insurance
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Drug Retail
    0.9%
  • Soft Drinks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Household Products
    0.8%
  • Movies & Entertainment
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Application Software
    0.7%
  • REIT
    0.7%
  • Health Care Equipment
    0.6%
  • Agricultural Products
    0.6%
  • Multi-Utilities
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Restaurants
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Homebuilding
    0.5%
  • Health Care Facilities
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Industrial Machinery
    0.4%
  • Diversified Chemicals
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Automotive Retail
    0.4%
  • Leisure Products
    0.4%
  • Trucking
    0.3%
  • Tobacco
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Steel
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Building Products
    0.3%
  • Highways & Railtracks
    0.3%
  • Insurance Brokers
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Supplies
    0.2%
  • Commodity Chemicals
    0.2%
  • Casinos & Gaming
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Real Estate Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Facilities
    0.2%
  • Security & Alarm Services
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Advertising
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Metal & Glass Containers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction Materials
    0.1%
  • Reinsurance
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Brewers
    0.1%
  • Railroads
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Research & Consulting Services
    0.1%
  • Diversified Support Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RWL) was last updated on 11/5/2024 by MarketBeat.com Staff
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