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Invesco S&P 500 Revenue ETF (RWL) Holdings

Invesco S&P 500 Revenue ETF logo
$102.08 -1.61 (-1.55%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RWL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
4.14%2,070,192
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.42%785,824
3
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
2.65%2,080,803
4
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.18%462,810
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
2.17%233,944
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
2.11%214,747
7
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
1.93%167,016
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.87%883,835
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.77%329,046
10
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
1.74%369,811
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.52%74,603
12
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
1.36%557,698
13
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.32%165,206
14
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
1.30%227,976
15
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.12%692,475
16
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.09%1,238,100
17
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.09%361,938
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
0.99%131,691
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
0.97%72,066
20
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.94%1,024,461
21
Centene Co. stock logo
CNC
Centene
$57.72
-1.3%
0.92%828,880
22
Ford Motor stock logo
F
Ford Motor
$9.29
-1.1%
0.92%5,121,817
23
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
0.91%251,789
24
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.16
-3.3%
0.91%4,376,185
25
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
0.90%253,545
26
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.90%714,354
27
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
0.86%343,061
28
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
0.82%272,162
29
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.81%106,991
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.81%524,317
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.78%60,864
32
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
0.78%294,312
33
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.76%1,516,486
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.75%932,448
35
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.65%241,179
36
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.63%904,250
37
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
0.63%237,219
38
Humana Inc. stock logo
HUM
Humana
$255.77
-5.7%
0.61%120,547
39
Target Co. stock logo
TGT
Target
$124.40
-2.9%
0.58%230,765
40
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117.66
-1.9%
0.54%231,153
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41
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.53%174,505
42
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.50%231,409
43
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.50%99,617
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.48%172,842
45
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.48%197,219
46
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%
0.47%90,834
47
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.46%66,713
48
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
0.46%128,826
49
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.46%143,369
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
0.45%204,629

Geographic Exposure

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

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Health Care
    19.1%
  • Financials
    15.8%
  • Consumer Staples
    12.3%
  • Consumer Discretionary
    11.1%
  • Technology
    10.8%
  • Industrials
    8.0%
  • Energy
    7.3%
  • Communications
    7.0%
  • Utilities
    2.3%
  • Materials
    2.1%
  • Real Estate
    0.9%

Industry Exposure

  • Specialty Retail
    13.9%
  • Health Care Providers & Services
    9.5%
  • Oil Gas & Consumable Fuels
    7.3%
  • Insurance
    5.6%
  • Banks
    5.4%
  • Health Care Technology
    5.1%
  • Media
    4.6%
  • Capital Markets
    2.8%
  • Biotechnology
    2.7%
  • Communications Equipment
    2.6%
  • IT Services
    2.6%
  • Automobiles
    2.6%
  • Software
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Utilities
    2.3%
  • Diversified Telecommunication Services
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Financial Services
    1.6%
  • Aerospace & Defense
    1.6%
  • Food Products
    1.5%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Chemicals
    1.2%
  • Air Freight & Logistics
    1.1%
  • Household Durables
    1.0%
  • Beverages
    1.0%
  • Household Products
    0.8%
  • Real Estate Management & Development
    0.8%
  • Airlines
    0.8%
  • Metals & Mining
    0.5%
  • Electrical Equipment
    0.5%
  • Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Transportation Infrastructure
    0.4%
  • Road & Rail
    0.4%
  • Tobacco
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Containers & Packaging
    0.3%
  • Building Products
    0.3%
  • Diversified Consumer Services
    0.2%
  • Entertainment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Construction Materials
    0.1%
  • Auto Components
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.4%
  • Hypermarkets & Super Centers
    5.4%
  • Health Care Distributors
    5.1%
  • Managed Health Care
    4.9%
  • Property & Casualty Insurance
    4.2%
  • Health Care Services
    4.1%
  • Internet & Direct Marketing Retail
    3.5%
  • Integrated Oil & Gas
    3.0%
  • Interactive Media & Services
    2.8%
  • Biotechnology
    2.7%
  • Communications Equipment
    2.6%
  • Automobile Manufacturers
    2.6%
  • Oil & Gas Refining & Marketing
    2.5%
  • Semiconductors
    2.4%
  • Alternative Carriers
    2.0%
  • Systems Software
    1.8%
  • Consumer Finance
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Aerospace & Defense
    1.6%
  • Home Improvement Retail
    1.5%
  • Electric Utilities
    1.3%
  • Food Retail
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Air Freight & Logistics
    1.1%
  • Cable & Satellite
    1.0%
  • Life & Health Insurance
    1.0%
  • General Merchandise Stores
    1.0%
  • Soft Drinks
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Drug Retail
    0.9%
  • Household Products
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Airlines
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Movies & Entertainment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • REIT
    0.7%
  • Health Care Equipment
    0.7%
  • Application Software
    0.6%
  • Multi-Utilities
    0.6%
  • Restaurants
    0.6%
  • Health Care Facilities
    0.6%
  • Agricultural Products
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Apparel Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Homebuilding
    0.5%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.4%
  • Diversified Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Industrial Machinery
    0.4%
  • Automotive Retail
    0.4%
  • Tobacco
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Leisure Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Insurance Brokers
    0.3%
  • Highways & Railtracks
    0.3%
  • Consumer Electronics
    0.3%
  • Steel
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Building Products
    0.3%
  • Health Care Supplies
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Real Estate Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Security & Alarm Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Specialty Stores
    0.1%
  • Advertising
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Reinsurance
    0.1%
  • Electronic Components
    0.1%
  • Construction Materials
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Brewers
    0.1%
  • Research & Consulting Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Diversified Support Services
    0.1%

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This page (NYSEARCA:RWL) was last updated on 2/22/2025 by MarketBeat.com Staff
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