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Invesco S&P 500 Revenue ETF (RWL) Holdings

Invesco S&P 500 Revenue ETF logo
$112.61 +0.75 (+0.67%)
Closing price 03:58 PM Eastern
Extended Trading
$112.60 -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
$106.48
-0.4%
4.03%2,537,418
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.89
+1.7%
3.43%1,069,347
3
Apple Inc. stock logo
AAPL
Apple
$263.21
+1.4%
2.43%662,638
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.30
+0.8%
2.39%448,280
5
McKesson Corporation stock logo
MCK
McKesson
$803.99
+1.4%
2.28%196,578
6
CVS Health Corporation stock logo
CVS
CVS Health
$81.67
+0.7%
2.27%1,920,901
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.01
+0.2%
2.04%277,744
8
Cencora, Inc. stock logo
COR
Cencora
$333.20
+1.4%
1.85%393,141
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.47
-0.4%
1.79%1,074,680
10
Microsoft Corporation stock logo
MSFT
Microsoft
$524.81
+0.8%
1.58%207,114
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.94
+2.5%
1.53%341,215
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.05
-0.7%
1.45%103,401
13
Cigna Group stock logo
CI
Cigna Group
$302.69
-0.8%
1.42%317,713
14
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.45
+1.4%
1.25%548,750
15
Elevance Health, Inc. stock logo
ELV
Elevance Health
$341.51
-1.4%
1.18%227,154
16
Centene Corporation stock logo
CNC
Centene
$34.14
-0.7%
1.13%2,097,702
17
Bank of America Corporation stock logo
BAC
Bank of America
$52.61
+1.6%
1.08%1,457,994
18
Alphabet Inc. stock logo
GOOG
Alphabet
$261.43
+3.0%
1.04%285,334
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$260.60
+3.0%
1.04%285,779
20
Ford Motor Company stock logo
F
Ford Motor
$13.65
+10.6%
1.03%5,972,393
21
General Motors Company stock logo
GM
General Motors
$68.53
+2.5%
1.02%1,204,767
22
Chevron Corporation stock logo
CVX
Chevron
$155.95
-0.4%
0.99%437,887
23
Citigroup Inc. stock logo
C
Citigroup
$98.87
+2.2%
0.95%641,870
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$736.81
+0.4%
0.92%87,589
25
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.32
+1.7%
0.91%341,987

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.6%
  • Switzerland
    0.7%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Panama
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • Health Care
    20.2%
  • Financials
    14.9%
  • Technology
    12.2%
  • Consumer Discretionary
    11.7%
  • Consumer Staples
    11.6%
  • Industrials
    8.5%
  • Energy
    6.8%
  • Communications
    6.6%
  • 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
    12.9%
  • Health Care Providers & Services
    10.1%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Health Care Technology
    5.5%
  • Insurance
    5.2%
  • Banks
    5.1%
  • Media
    4.8%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Automobiles
    3.1%
  • Communications Equipment
    2.9%
  • IT Services
    2.9%
  • Software
    2.8%
  • Capital Markets
    2.8%
  • Biotechnology
    2.8%
  • Aerospace & Defense
    2.5%
  • Utilities
    2.5%
  • Food Products
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Machinery
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Financial Services
    1.4%
  • Air Freight & Logistics
    1.1%
  • Chemicals
    1.1%
  • Beverages
    1.0%
  • Household Durables
    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%
  • Containers & Packaging
    0.5%
  • Distributors
    0.5%
  • Industrial Conglomerates
    0.4%
  • Transportation Infrastructure
    0.4%
  • Building Products
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    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%
  • Electric Utilities
    0.2%
  • Financial Services
    0.1%
  • Automobile Components
    0.1%
  • Consumer Products
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Professional Services
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Health Care Distributors
    5.5%
  • Managed Health Care
    5.5%
  • Hypermarkets & Super Centers
    5.4%
  • Diversified Banks
    4.9%
  • Health Care Services
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Internet & Direct Marketing Retail
    3.6%
  • Semiconductors
    3.1%
  • Automobile Manufacturers
    3.1%
  • Interactive Media & Services
    3.1%
  • Communications Equipment
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Biotechnology
    2.8%
  • Aerospace & Defense
    2.5%
  • Oil & Gas Refining & Marketing
    2.2%
  • Systems Software
    2.0%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Home Improvement Retail
    1.5%
  • Consumer Finance
    1.4%
  • Food Retail
    1.2%
  • Air Freight & Logistics
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Movies & Entertainment
    1.1%
  • Cable & Satellite
    0.9%
  • General Merchandise Stores
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Life & Health Insurance
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Application Software
    0.8%
  • Household Products
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Airlines
    0.7%
  • REIT
    0.7%
  • Health Care Equipment
    0.7%
  • Multi-Utilities
    0.6%
  • Health Care Facilities
    0.6%
  • Restaurants
    0.6%
  • Agricultural Products
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Homebuilding
    0.5%
  • Industrial Conglomerates
    0.4%
  • Building Products
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Trucking
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural Products & Services
    0.3%
  • Leisure Products
    0.3%
  • Automotive Retail
    0.3%
  • Tobacco
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Highways & Railtracks
    0.3%
  • Health Care Supplies
    0.3%
  • Consumer Electronics
    0.3%
  • Insurance Brokers
    0.3%
  • Diversified Chemicals
    0.3%
  • Steel
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Commodity Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Casinos & Gaming
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Paper Packaging
    0.2%
  • Regional Banks
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Security & Alarm Services
    0.2%
  • Construction & Engineering
    0.2%
  • Advertising
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Specialty Stores
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Financial Services
    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%
  • Pharmaceuticals
    0.1%
  • Distillers & Vintners
    0.1%
  • Personal Products
    0.1%
  • Railroads
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Brewers
    0.1%
  • Diversified Support Services
    0.1%

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This page (NYSEARCA:RWL) was last updated on 10/24/2025 by MarketBeat.com Staff
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