Free Trial

Invesco S&P 500 Revenue ETF (RWL) Holdings

Invesco S&P 500 Revenue ETF logo
$109.67 -0.34 (-0.31%)
Closing price 04:10 PM Eastern
Extended Trading
$109.66 0.00 (0.00%)
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
$103.48
+0.8%
3.83%2,460,632
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
3.81%1,049,425
3
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
2.56%692,825
4
CVS Health Corporation stock logo
CVS
CVS Health
$75.00
+0.4%
2.25%1,983,484
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$352.61
-0.3%
2.17%454,207
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.04
-0.6%
2.04%261,684
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.21
+0.1%
1.85%1,069,008
8
McKesson Corporation stock logo
MCK
McKesson
$711.32
-1.2%
1.83%172,114
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
1.70%364,056
10
Cencora, Inc. stock logo
COR
Cencora
$302.83
+0.0%
1.68%372,619
11
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
1.54%196,586
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.90
+0.4%
1.37%92,783
13
Cigna Group stock logo
CI
Cigna Group
$302.71
-1.0%
1.32%282,243
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
1.25%348,575
15
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
1.24%345,593
16
Bank of America Corporation stock logo
BAC
Bank of America
$50.60
-0.3%
1.19%1,524,586
17
General Motors Company stock logo
GM
General Motors
$58.51
-0.3%
1.16%1,299,625
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.34
-0.1%
1.15%498,058
19
Chevron Corporation stock logo
CVX
Chevron
$157.23
-0.6%
1.11%458,690
20
Citigroup Inc. stock logo
C
Citigroup
$99.51
+0.7%
1.11%741,301
21
Ford Motor Company stock logo
F
Ford Motor
$11.68
-0.7%
1.06%5,906,249
22
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
0.99%155,674
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
0.97%84,390
24
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
0.95%358,021
25
Humana Inc. stock logo
HUM
Humana
$276.36
-0.8%
0.86%178,774

Geographic Exposure

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

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Health Care
    18.3%
  • Financials
    15.8%
  • Consumer Discretionary
    12.7%
  • Technology
    11.7%
  • Consumer Staples
    11.4%
  • Industrials
    8.4%
  • Communications
    7.2%
  • Energy
    7.0%
  • Utilities
    2.5%
  • Materials
    2.3%
  • Real Estate
    0.9%
  • Information Technology
    0.6%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Specialty Retail
    13.3%
  • Health Care Providers & Services
    9.1%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Banks
    5.7%
  • Media
    5.2%
  • Insurance
    5.2%
  • Health Care Technology
    4.8%
  • Capital Markets
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Automobiles
    3.0%
  • Software
    2.8%
  • Communications Equipment
    2.8%
  • Biotechnology
    2.7%
  • IT Services
    2.5%
  • Aerospace & Defense
    2.4%
  • Utilities
    2.3%
  • Food Products
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Machinery
    1.5%
  • Diversified Financial Services
    1.4%
  • Household Durables
    1.2%
  • Air Freight & Logistics
    1.1%
  • Chemicals
    1.0%
  • Airlines
    1.0%
  • Beverages
    0.9%
  • Real Estate Management & Development
    0.8%
  • Electrical Equipment
    0.8%
  • Household Products
    0.8%
  • Metals & Mining
    0.8%
  • Entertainment
    0.5%
  • Distributors
    0.5%
  • Building Products
    0.4%
  • Containers & Packaging
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Industrial Conglomerates
    0.4%
  • Transportation Infrastructure
    0.4%
  • Road & Rail
    0.3%
  • Tobacco
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Consumer Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.1%
  • Construction & Engineering
    0.1%
  • Electric Utilities
    0.1%
  • Automobile Components
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • Hypermarkets & Super Centers
    5.2%
  • Health Care Distributors
    4.8%
  • Managed Health Care
    4.7%
  • Property & Casualty Insurance
    3.9%
  • Health Care Services
    3.8%
  • Internet & Direct Marketing Retail
    3.8%
  • Interactive Media & Services
    3.5%
  • Automobile Manufacturers
    3.0%
  • Semiconductors
    2.9%
  • Integrated Oil & Gas
    2.9%
  • Communications Equipment
    2.8%
  • Biotechnology
    2.7%
  • Aerospace & Defense
    2.4%
  • Oil & Gas Refining & Marketing
    2.4%
  • Systems Software
    2.2%
  • Alternative Carriers
    1.8%
  • Home Improvement Retail
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Electric Utilities
    1.5%
  • Consumer Finance
    1.4%
  • Food Retail
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Air Freight & Logistics
    1.1%
  • Movies & Entertainment
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Airlines
    1.0%
  • Life & Health Insurance
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Cable & Satellite
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • General Merchandise Stores
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Household Products
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Homebuilding
    0.7%
  • Application Software
    0.7%
  • REIT
    0.6%
  • Agricultural Products
    0.6%
  • Health Care Equipment
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Multi-Utilities
    0.6%
  • Health Care Facilities
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Restaurants
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Building Products
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Automotive Retail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Leisure Products
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Tobacco
    0.3%
  • Agricultural Products & Services
    0.3%
  • Steel
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Supplies
    0.3%
  • Casinos & Gaming
    0.3%
  • Consumer Electronics
    0.3%
  • Highways & Railtracks
    0.3%
  • Insurance Brokers
    0.3%
  • Real Estate Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Specialty Stores
    0.2%
  • Security & Alarm Services
    0.2%
  • Paper Packaging
    0.2%
  • Advertising
    0.1%
  • Leisure Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Construction & Engineering
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Regional Banks
    0.1%
  • Research & Consulting Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Financial Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Electronic Components
    0.1%
  • Reinsurance
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Personal Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Brewers
    0.1%
  • Home Furnishings
    0.1%
  • Railroads
    0.1%

Related Companies and Tools


This page (NYSEARCA:RWL) was last updated on 9/12/2025 by MarketBeat.com Staff
From Our Partners