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Invesco S&P 500 Revenue ETF (RWL) Holdings

Invesco S&P 500 Revenue ETF logo
$111.19 +0.46 (+0.42%)
Closing price 04:10 PM Eastern
Extended Trading
$111.20 +0.01 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RWL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$102.15
+0.4%
3.89%2,519,951
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
3.47%1,061,909
3
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
2.53%657,717
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$360.17
+1.8%
2.30%445,081
5
McKesson Corporation stock logo
MCK
McKesson
$738.00
-2.7%
2.15%195,166
6
CVS Health Corporation stock logo
CVS
CVS Health
$77.51
+0.1%
2.13%1,907,248
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.25
+0.7%
2.04%275,707
8
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
1.85%1,066,293
9
Cencora, Inc. stock logo
COR
Cencora
$302.54
-2.0%
1.75%390,087
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
1.59%338,725
11
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
1.56%205,525
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.38
-0.2%
1.45%102,597
13
Cigna Group stock logo
CI
Cigna Group
$311.24
+4.8%
1.34%315,290
14
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$154.50
-2.5%
1.21%544,242
15
Bank of America Corporation stock logo
BAC
Bank of America
$50.63
+0.3%
1.12%1,445,709
16
General Motors Company stock logo
GM
General Motors
$60.07
+1.2%
1.08%1,194,375
17
Centene Corporation stock logo
CNC
Centene
$38.71
+5.1%
1.07%2,080,152
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$351.11
+3.2%
1.07%225,219
19
Alphabet Inc. stock logo
GOOG
Alphabet
$246.45
+0.0%
1.05%282,894
20
Chevron Corporation stock logo
CVX
Chevron
$153.59
+0.1%
1.05%434,090
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
1.04%283,334
22
Ford Motor Company stock logo
F
Ford Motor
$12.66
+3.6%
1.03%5,921,502
23
Citigroup Inc. stock logo
C
Citigroup
$97.58
+0.2%
0.97%636,131
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
0.97%86,800
25
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
0.91%340,167

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.7%
  • Switzerland
    0.6%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Panama
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • Health Care
    19.9%
  • Financials
    15.2%
  • Technology
    12.1%
  • Consumer Discretionary
    11.8%
  • Consumer Staples
    11.4%
  • Industrials
    8.5%
  • Communications
    6.8%
  • Energy
    6.8%
  • Utilities
    2.6%
  • Materials
    2.3%
  • Real Estate
    0.9%
  • Information Technology
    0.6%
  • Communication Services
    0.4%
  • Aerospace & Defense
    0.2%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Specialty Retail
    12.8%
  • Health Care Providers & Services
    10.0%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Insurance
    5.4%
  • Health Care Technology
    5.3%
  • Banks
    5.2%
  • Media
    4.8%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Automobiles
    3.0%
  • Communications Equipment
    2.9%
  • Capital Markets
    2.9%
  • IT Services
    2.8%
  • Biotechnology
    2.8%
  • Software
    2.8%
  • Aerospace & Defense
    2.5%
  • Utilities
    2.4%
  • Food Products
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Machinery
    1.5%
  • Diversified Financial Services
    1.4%
  • Air Freight & Logistics
    1.2%
  • Chemicals
    1.1%
  • Household Durables
    1.0%
  • Beverages
    0.9%
  • Real Estate Management & Development
    0.8%
  • Household Products
    0.8%
  • Airlines
    0.7%
  • Electrical Equipment
    0.7%
  • Metals & Mining
    0.7%
  • Entertainment
    0.6%
  • Distributors
    0.5%
  • Containers & Packaging
    0.5%
  • Transportation Infrastructure
    0.4%
  • Industrial Conglomerates
    0.4%
  • Building Products
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Tobacco
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.2%
  • Diversified Consumer Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Electric Utilities
    0.2%
  • Automobile Components
    0.1%
  • Consumer Products
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Personal Care Products
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Managed Health Care
    5.5%
  • Health Care Distributors
    5.3%
  • Hypermarkets & Super Centers
    5.2%
  • Diversified Banks
    5.0%
  • Property & Casualty Insurance
    4.1%
  • Health Care Services
    3.9%
  • Internet & Direct Marketing Retail
    3.6%
  • Semiconductors
    3.0%
  • Interactive Media & Services
    3.0%
  • Automobile Manufacturers
    3.0%
  • Communications Equipment
    2.9%
  • Biotechnology
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Aerospace & Defense
    2.5%
  • Oil & Gas Refining & Marketing
    2.2%
  • Systems Software
    2.1%
  • Alternative Carriers
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Electric Utilities
    1.6%
  • Home Improvement Retail
    1.5%
  • Consumer Finance
    1.4%
  • Food Retail
    1.2%
  • Air Freight & Logistics
    1.2%
  • Packaged Foods & Meats
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Movies & Entertainment
    1.0%
  • Cable & Satellite
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Life & Health Insurance
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • General Merchandise Stores
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Household Products
    0.8%
  • Application Software
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Airlines
    0.7%
  • REIT
    0.7%
  • Health Care Equipment
    0.6%
  • Multi-Utilities
    0.6%
  • Restaurants
    0.6%
  • Health Care Facilities
    0.6%
  • Agricultural Products
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Homebuilding
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Industrial Conglomerates
    0.4%
  • Building Products
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Trucking
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Tobacco
    0.3%
  • Highways & Railtracks
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Leisure Products
    0.3%
  • Insurance Brokers
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Chemicals
    0.3%
  • Agricultural Products & Services
    0.3%
  • Consumer Electronics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Steel
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Commodity Chemicals
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Real Estate Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Paper Packaging
    0.2%
  • Regional Banks
    0.2%
  • Security & Alarm Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Specialty Stores
    0.1%
  • Advertising
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Diversified Financial Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Leisure Facilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Reinsurance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Distillers & Vintners
    0.1%
  • Pharmaceuticals
    0.1%
  • Personal Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Railroads
    0.1%
  • Brewers
    0.1%
  • Diversified Support Services
    0.1%

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This page (NYSEARCA:RWL) was last updated on 10/3/2025 by MarketBeat.com Staff
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