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

Invesco S&P 500 Revenue ETF logo
$130.69 -0.84 (-0.64%)
Closing price 04:10 PM Eastern
Extended Trading
$131.39 +0.70 (+0.53%)
As of 07:52 PM Eastern
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What stocks does RWL hold?

The Invesco S&P 500 Revenue ETF (RWL) top stock holdings include Amazon.com, Walmart, and Apple. The top 25 RWL holdings ordered by weight make up 40.76% 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
$249.27
-2.2%
3.89%1,604,032
2
Walmart Inc. stock logo
WMT
Walmart
$110.53
+0.4%
3.18%3,091,674
3
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
2.59%795,798
4
McKesson Corporation stock logo
MCK
McKesson
$882.60
-1.0%
2.23%262,395
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$370.76
-0.6%
2.05%567,320
6
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
1.98%411,686
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$507.64
+0.8%
1.96%398,849
8
CVS Health Corporation stock logo
CVS
CVS Health
$85.84
-1.5%
1.86%2,139,117
9
Cencora, Inc. stock logo
COR
Cencora
$312.00
-0.8%
1.79%600,735
10
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.16
+1.5%
1.77%1,123,908
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
1.60%473,433
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
1.38%650,357
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.70
+0.6%
1.32%153,490
14
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$221.41
-0.3%
1.30%595,944
15
Cigna Group stock logo
CI
Cigna Group
$267.75
-2.2%
1.29%483,150
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
1.27%193,526
17
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$388.64
-0.3%
1.08%264,239
18
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$548.90
0.0%
1.06%186,656
19
Chevron Corporation stock logo
CVX
Chevron
$205.21
+1.4%
1.04%511,245
20
Bank of America Corporation stock logo
BAC
Bank of America
$56.01
-0.3%
1.03%1,837,367
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
1.02%305,054
22
Alphabet Inc. stock logo
GOOG
Alphabet
$334.98
-3.6%
1.02%307,727
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$398.00
-1.1%
1.02%254,561
24
Phillips 66 stock logo
PSX
Phillips 66
$256.20
-0.2%
1.02%384,074
25
Centene Corporation stock logo
CNC
Centene
$61.97
-2.1%
1.01%1,558,185

RWL Geographic Exposure

RWL's largest geographic exposure is United States at 95.8%, followed by Ireland at 1.9%.

  • United States
    95.8%
  • Ireland
    1.9%
  • Switzerland
    0.8%
  • Bermuda
    0.4%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Singapore
    0.1%
  • Liberia
    0.1%

RWL Currency Exposure

RWL is exclusively exposed to USD.

  • USD
    94.9%

RWL Sector Exposure

RWL's largest sector exposure is Health Care at 18.6%, followed by Financials at 14.5%.

  • Health Care
    18.6%
  • Financials
    14.5%
  • Technology
    14.5%
  • Consumer Discretionary
    11.5%
  • Consumer Staples
    11.3%
  • Industrials
    8.8%
  • Communications
    7.6%
  • Energy
    4.7%
  • Utilities
    2.4%
  • Materials
    2.3%
  • Other
    0.9%

RWL Industry Exposure

RWL's largest industry exposure is Specialty Retail at 13.4%, followed by Health Care Providers & Services at 9.0%.

  • Specialty Retail
    13.4%
  • Health Care Providers & Services
    9.0%
  • Media
    5.4%
  • Insurance
    5.1%
  • Health Care Technology
    5.0%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Banks
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Communications Equipment
    3.0%
  • Software
    3.0%
  • Other
    39.1%

RWL Sub-Industry Exposure

RWL's largest sub-industry exposure is Hypermarkets & Super Centers at 5.3%, followed by Health Care Distributors at 5.0%.

  • Hypermarkets & Super Centers
    5.3%
  • Health Care Distributors
    5.0%
  • Managed Health Care
    4.9%
  • Diversified Banks
    4.5%
  • Internet & Direct Marketing Retail
    4.1%
  • Semiconductors
    4.0%
  • Property & Casualty Insurance
    3.8%
  • Interactive Media & Services
    3.7%
  • Health Care Services
    3.6%
  • Communications Equipment
    3.0%
  • Other
    55.3%

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MarketBeat tracks Invesco S&P 500 Revenue ETF holdings and portfolio composition, last updated on 9/21/2026.
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