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Invesco S&P 500 Revenue ETF (RWL) Holdings

Invesco S&P 500 Revenue ETF logo
$98.75 +1.17 (+1.20%)
(As of 12/20/2024 04:33 PM ET)

Top 50 RWL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
4.41%1,944,619
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.09%763,751
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
2.46%408,509
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
2.11%194,851
5
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
1.97%142,535
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.87%723,960
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.84%152,011
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.72%308,542
9
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
1.62%1,478,463
10
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
1.53%278,771
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.53%65,248
12
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.42%134,165
13
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
1.33%472,619
14
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.22%1,153,546
15
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.16%331,070
16
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
1.14%688,485
17
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.12%243,874
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.12%245,287
19
General Motors stock logo
GM
General Motors
$51.81
+2.9%
1.10%906,454
20
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.04%97,521
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
0.97%67,247
22
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.96%139,584
23
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
0.94%633,423
24
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
0.93%3,977,766
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.91%548,209
26
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.90%94,317
27
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$9.55
+2.1%
0.88%3,722,193
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.80%59,726
29
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
0.77%282,791
30
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.73%1,330,339
31
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
0.73%245,857
32
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.72%246,370
33
Centene Co. stock logo
CNC
Centene
$59.58
-0.2%
0.71%493,270
34
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
0.70%212,920
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.69%711,749
36
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.66%721,354
37
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
0.65%73,509
38
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.63%233,218
39
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
0.60%190,480
40
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
0.58%260,856
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41
Target Co. stock logo
TGT
Target
$131.48
+0.8%
0.53%166,822
42
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
0.52%189,103
43
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
0.50%165,253
44
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.49%91,861
45
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
0.48%72,107
46
Humana Inc. stock logo
HUM
Humana
$247.10
+4.8%
0.48%82,030
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.47%77,461
48
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.47%113,636
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.46%122,199
50
The Boeing Company stock logo
BA
Boeing
$177.35
+0.2%
0.46%110,507

Geographic Exposure

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

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    16.6%
  • Health Care
    15.7%
  • Consumer Discretionary
    12.9%
  • Consumer Staples
    12.5%
  • Technology
    11.1%
  • Industrials
    8.7%
  • Communications
    7.6%
  • Energy
    6.9%
  • Utilities
    2.2%
  • Materials
    2.0%
  • Real Estate
    0.9%

Industry Exposure

  • Specialty Retail
    15.2%
  • Health Care Providers & Services
    6.9%
  • Oil Gas & Consumable Fuels
    6.8%
  • Banks
    5.9%
  • Insurance
    5.4%
  • Media
    5.3%
  • Health Care Technology
    4.9%
  • Automobiles
    3.2%
  • Capital Markets
    3.1%
  • Communications Equipment
    3.0%
  • Software
    2.7%
  • IT Services
    2.6%
  • Biotechnology
    2.3%
  • Utilities
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • Diversified Financial Services
    1.8%
  • Machinery
    1.6%
  • Aerospace & Defense
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Food Products
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Airlines
    1.2%
  • Air Freight & Logistics
    1.1%
  • Chemicals
    1.1%
  • Household Durables
    0.9%
  • Beverages
    0.9%
  • Household Products
    0.8%
  • Real Estate Management & Development
    0.8%
  • Electrical Equipment
    0.6%
  • Distributors
    0.5%
  • Metals & Mining
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Industrial Conglomerates
    0.4%
  • Transportation Infrastructure
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Tobacco
    0.3%
  • Containers & Packaging
    0.3%
  • Building Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Entertainment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Road & Rail
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • Hypermarkets & Super Centers
    5.8%
  • Health Care Distributors
    4.9%
  • Internet & Direct Marketing Retail
    4.3%
  • Property & Casualty Insurance
    4.1%
  • Managed Health Care
    3.8%
  • Automobile Manufacturers
    3.2%
  • Interactive Media & Services
    3.2%
  • Integrated Oil & Gas
    3.0%
  • Communications Equipment
    3.0%
  • Health Care Services
    2.7%
  • Biotechnology
    2.3%
  • Semiconductors
    2.2%
  • Oil & Gas Refining & Marketing
    2.1%
  • Systems Software
    1.9%
  • Alternative Carriers
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Consumer Finance
    1.8%
  • Home Improvement Retail
    1.6%
  • Aerospace & Defense
    1.6%
  • Food Retail
    1.4%
  • Electric Utilities
    1.3%
  • Airlines
    1.2%
  • Air Freight & Logistics
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Cable & Satellite
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Life & Health Insurance
    1.0%
  • General Merchandise Stores
    0.9%
  • Movies & Entertainment
    0.9%
  • Drug Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Household Products
    0.8%
  • Soft Drinks
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Application Software
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • REIT
    0.6%
  • Health Care Equipment
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Multi-Utilities
    0.6%
  • Agricultural Products
    0.5%
  • Restaurants
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Facilities
    0.4%
  • Homebuilding
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Industrial Machinery
    0.4%
  • Automotive Retail
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Diversified Chemicals
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Tobacco
    0.3%
  • Leisure Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Trucking
    0.3%
  • Building Products
    0.3%
  • Highways & Railtracks
    0.3%
  • Insurance Brokers
    0.3%
  • Steel
    0.3%
  • Consumer Electronics
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Supplies
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Real Estate Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Paper Packaging
    0.2%
  • Construction & Engineering
    0.2%
  • Security & Alarm Services
    0.2%
  • Specialty Stores
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Advertising
    0.1%
  • Metal & Glass Containers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction Materials
    0.1%
  • Reinsurance
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Electronic Components
    0.1%
  • Brewers
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RWL) was last updated on 12/22/2024 by MarketBeat.com Staff
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