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Invesco S&P 500 Revenue ETF (RWL) Holdings List

Invesco S&P 500 Revenue ETF logo
$133.12 +0.22 (+0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$133.12 0.00 (0.00%)
As of 07:30 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 Massive. Learn more.

What stocks does RWL hold?

The Invesco S&P 500 Revenue ETF (RWL) has 503 holdings, with Amazon.com, Walmart, and Apple among its largest positions. The top 25 RWL holdings ordered by weight make up 40.89% of the total fund. RWL is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete RWL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RWL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
3.91%1,530,642
2
Walmart Inc. stock logo
WMT
Walmart
$112.28
-0.7%
3.72%3,462,927
3
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
2.51%737,304
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$378.59
+0.0%
2.15%570,360
5
McKesson Corporation stock logo
MCK
McKesson
$963.80
+0.8%
2.12%229,549
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$520.56
+0.6%
1.95%378,150
7
CVS Health Corporation stock logo
CVS
CVS Health
$87.60
-0.2%
1.90%2,167,581
8
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$174.25
+1.2%
1.86%1,102,015
9
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
1.78%336,284
10
Cencora, Inc. stock logo
COR
Cencora
$330.07
+1.5%
1.64%512,605
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
1.60%674,615
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$954.63
-0.5%
1.53%162,000
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.99
-0.7%
1.43%417,593
14
Cigna Group stock logo
CI
Cigna Group
$282.26
-0.4%
1.40%505,789
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
1.30%174,002
16
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$239.61
+0.6%
1.25%527,725
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
1.17%336,136
18
Alphabet Inc. stock logo
GOOG
Alphabet
$349.52
+0.2%
1.17%338,462
19
Chevron Corporation stock logo
CVX
Chevron
$218.01
+1.4%
1.05%492,605
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$425.53
+0.8%
0.99%252,365
21
Centene Corporation stock logo
CNC
Centene
$68.89
+2.8%
0.99%1,577,777
22
General Motors Company stock logo
GM
General Motors
$84.06
+2.0%
0.90%1,103,162
23
Ford Motor Company stock logo
F
Ford Motor
$12.11
+1.0%
0.88%6,960,517
24
Bank of America Corporation stock logo
BAC
Bank of America
$54.05
-1.0%
0.86%1,550,852
25
Citigroup Inc. stock logo
C
Citigroup
$124.56
-5.6%
0.83%635,962

RWL Geographic Exposure

RWL's largest geographic exposure is United States at 95.7%, followed by Ireland at 1.9%.

  • United States
    95.7%
  • Ireland
    1.9%
  • Switzerland
    0.7%
  • Bermuda
    0.4%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Singapore
    0.2%
  • Liberia
    0.1%

RWL Currency Exposure

RWL is exclusively exposed to USD.

  • USD
    95.3%

RWL Sector Exposure

RWL's largest sector exposure is Health Care at 19.1%, followed by Technology at 14.4%.

  • Health Care
    19.1%
  • Technology
    14.4%
  • Financials
    14.4%
  • Consumer Staples
    11.4%
  • Consumer Discretionary
    11.3%
  • Industrials
    8.6%
  • Communications
    7.2%
  • Energy
    5.1%
  • Utilities
    2.4%
  • Materials
    2.1%
  • Other
    0.9%

RWL Industry Exposure

RWL's largest industry exposure is Specialty Retail at 13.6%, followed by Health Care Providers & Services at 9.3%.

  • Specialty Retail
    13.6%
  • Health Care Providers & Services
    9.3%
  • Media
    5.4%
  • Health Care Technology
    5.2%
  • Insurance
    5.2%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Banks
    4.5%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Software
    3.1%
  • IT Services
    3.1%
  • Other
    38.2%

RWL Sub-Industry Exposure

RWL's largest sub-industry exposure is Hypermarkets & Super Centers at 5.5%, followed by Health Care Distributors at 5.2%.

  • Hypermarkets & Super Centers
    5.5%
  • Health Care Distributors
    5.2%
  • Managed Health Care
    5.1%
  • Diversified Banks
    4.4%
  • Internet & Direct Marketing Retail
    4.1%
  • Property & Casualty Insurance
    3.9%
  • Semiconductors
    3.8%
  • Interactive Media & Services
    3.7%
  • Health Care Services
    3.6%
  • Communications Equipment
    3.0%
  • Other
    54.7%

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MarketBeat tracks Invesco S&P 500 Revenue ETF holdings and portfolio composition, last updated on 10/3/2026.
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