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Invesco S&P 500 Revenue ETF (RWL) Holdings

Invesco S&P 500 Revenue ETF logo
$102.22 +0.80 (+0.79%)
(As of 02:30 PM ET)

Top 50 RWL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
3.79%1,840,621
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.71
-2.5%
3.69%722,863
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.14
+1.1%
2.13%184,413
4
CVS Health Co. stock logo
CVS
CVS Health
$56.69
-0.2%
2.13%1,399,205
5
Apple Inc. stock logo
AAPL
Apple
$229.32
+0.1%
2.12%386,608
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.47
0.0%
2.12%143,846
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.92
+1.3%
2.05%685,408
8
McKesson Co. stock logo
MCK
McKesson
$628.41
+1.2%
1.83%134,914
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.00
+1.8%
1.78%292,174
10
Cencora, Inc. stock logo
COR
Cencora
$245.36
+0.9%
1.60%263,964
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$953.38
+2.7%
1.37%61,759
12
Microsoft Co. stock logo
MSFT
Microsoft
$412.87
-0.6%
1.32%127,000
13
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$122.78
+2.0%
1.28%447,292
14
Bank of America Co. stock logo
BAC
Bank of America
$46.76
+1.5%
1.22%1,091,498
15
Chevron Co. stock logo
CVX
Chevron
$162.06
+0.5%
1.22%313,431
16
General Motors stock logo
GM
General Motors
$55.44
+1.0%
1.16%857,633
17
Citigroup Inc. stock logo
C
Citigroup
$69.34
+1.6%
1.11%651,256
18
Ford Motor stock logo
F
Ford Motor
$10.81
+0.7%
1.04%3,761,492
19
The Cigna Group stock logo
CI
The Cigna Group
$328.70
+1.6%
1.03%132,094
20
Alphabet Inc. stock logo
GOOG
Alphabet
$168.09
-5.2%
1.02%230,858
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.64
-5.9%
1.01%232,200
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.89
+3.1%
0.93%518,942
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.32
-0.9%
0.90%63,674
24
The Kroger Co. stock logo
KR
Kroger
$58.49
+1.5%
0.88%599,064
25
The Home Depot, Inc. stock logo
HD
Home Depot
$409.36
+2.3%
0.86%89,261
26
Phillips 66 stock logo
PSX
Phillips 66
$132.02
+0.4%
0.84%267,763
27
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$597.83
+2.7%
0.83%56,505
28
Valero Energy Co. stock logo
VLO
Valero Energy
$141.87
+0.5%
0.80%232,780
29
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$8.30
+0.7%
0.80%3,523,892
30
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$160.63
+0.8%
0.77%201,607
31
Comcast Co. stock logo
CMCSA
Comcast
$43.62
+1.5%
0.76%683,401
32
Morgan Stanley stock logo
MS
Morgan Stanley
$135.09
+2.6%
0.76%233,440
33
Elevance Health, Inc. stock logo
ELV
Elevance Health
$402.05
+1.1%
0.74%69,556
34
Centene Co. stock logo
CNC
Centene
$59.86
+1.3%
0.72%466,832
35
AT&T Inc. stock logo
T
AT&T
$23.01
+0.8%
0.69%1,260,327
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.62
+0.9%
0.68%673,674
37
Tesla, Inc. stock logo
TSLA
Tesla
$339.95
-0.6%
0.66%92,225
38
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.96
+1.4%
0.65%180,405
39
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$139.32
+4.0%
0.61%179,103
40
Target Co. stock logo
TGT
Target
$120.91
-0.7%
0.57%158,149
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41
Humana Inc. stock logo
HUM
Humana
$294.88
+0.3%
0.55%77,642
42
The Walt Disney Company stock logo
DIS
Walt Disney
$115.54
+1.1%
0.54%220,909
43
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$94.95
+0.3%
0.53%247,249
44
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$131.84
-0.2%
0.52%156,640
45
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.95
+0.6%
0.50%87,009
46
FedEx Co. stock logo
FDX
FedEx
$294.99
+2.4%
0.47%68,234
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.76
+0.7%
0.47%73,413
48
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.65
+0.6%
0.47%115,800
49
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$64.39
+1.2%
0.46%296,407
50
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.67
+1.7%
0.45%116,720

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.6%
  • Switzerland
    0.6%
  • Netherlands
    0.3%
  • Bermuda
    0.3%
  • Panama
    0.2%
  • Jersey
    0.2%
  • Liberia
    0.1%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Health Care
    16.8%
  • Financials
    16.6%
  • Consumer Discretionary
    12.3%
  • Consumer Staples
    11.8%
  • Technology
    10.7%
  • Industrials
    8.7%
  • Energy
    7.7%
  • Communications
    7.4%
  • Utilities
    2.3%
  • Materials
    2.1%
  • Real Estate
    0.9%

Industry Exposure

  • Specialty Retail
    13.8%
  • Health Care Providers & Services
    7.9%
  • Oil Gas & Consumable Fuels
    7.7%
  • Banks
    6.0%
  • Insurance
    5.5%
  • Health Care Technology
    5.1%
  • Media
    5.0%
  • Automobiles
    3.1%
  • Capital Markets
    3.1%
  • Communications Equipment
    2.7%
  • IT Services
    2.6%
  • Software
    2.6%
  • Utilities
    2.3%
  • Biotechnology
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • Diversified Financial Services
    1.7%
  • Machinery
    1.6%
  • Aerospace & Defense
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Food Products
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Airlines
    1.2%
  • Chemicals
    1.2%
  • Air Freight & Logistics
    1.2%
  • Household Durables
    0.9%
  • Beverages
    0.9%
  • Household Products
    0.8%
  • Real Estate Management & Development
    0.8%
  • Electrical Equipment
    0.6%
  • Metals & Mining
    0.5%
  • Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Transportation Infrastructure
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Tobacco
    0.3%
  • Containers & Packaging
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Building Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.3%
  • Diversified Consumer Services
    0.3%
  • Entertainment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Auto Components
    0.2%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.0%
  • Hypermarkets & Super Centers
    5.4%
  • Health Care Distributors
    5.1%
  • Managed Health Care
    4.2%
  • Property & Casualty Insurance
    4.1%
  • Internet & Direct Marketing Retail
    3.8%
  • Integrated Oil & Gas
    3.3%
  • Health Care Services
    3.2%
  • Automobile Manufacturers
    3.1%
  • Interactive Media & Services
    2.9%
  • Communications Equipment
    2.7%
  • Oil & Gas Refining & Marketing
    2.5%
  • Biotechnology
    2.3%
  • Semiconductors
    2.2%
  • Alternative Carriers
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Systems Software
    1.8%
  • Consumer Finance
    1.7%
  • Home Improvement Retail
    1.6%
  • Aerospace & Defense
    1.5%
  • Electric Utilities
    1.3%
  • Food Retail
    1.3%
  • Airlines
    1.2%
  • Cable & Satellite
    1.2%
  • Air Freight & Logistics
    1.2%
  • Packaged Foods & Meats
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Life & Health Insurance
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Movies & Entertainment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • General Merchandise Stores
    0.8%
  • Household Products
    0.8%
  • Soft Drinks
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Application Software
    0.7%
  • Drug Retail
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • REIT
    0.6%
  • Health Care Equipment
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Multi-Utilities
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Agricultural Products
    0.6%
  • Restaurants
    0.5%
  • Homebuilding
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Facilities
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Industrial Machinery
    0.4%
  • Industrial Conglomerates
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Diversified Chemicals
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Leisure Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Tobacco
    0.3%
  • Trucking
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Steel
    0.3%
  • Building Products
    0.3%
  • Highways & Railtracks
    0.3%
  • Insurance Brokers
    0.3%
  • Consumer Electronics
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Supplies
    0.2%
  • Casinos & Gaming
    0.2%
  • Commodity Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Leisure Facilities
    0.2%
  • Paper Packaging
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Security & Alarm Services
    0.1%
  • Construction & Engineering
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Advertising
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction Materials
    0.1%
  • Reinsurance
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Brewers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Railroads
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Support Services
    0.1%
  • Research & Consulting Services
    0.1%

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This page (NYSEARCA:RWL) was last updated on 11/21/2024 by MarketBeat.com Staff
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