Invesco S&P 500 Revenue E... (RWL)
AMEX: RWL
· Real-Time Price · USD
104.81
0.52 (0.50%)
At close: Jul 01, 2025, 10:07 AM
RWL Holdings List
As of Jun 24, 2025
The Invesco S&P 500 Revenue ETF holds 504 different assets
and the largest one in the portfolio is Walmart Inc., making up 3.88% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | 98.48 | +0.72% | 2.25M | 3.88% |
| 2 | AMZN | Amazon.com, Inc... | 220.35 | +0.44% | 959.8K | 3.53% |
| 3 | AAPL | Apple Inc. | 209.71 | +2.21% | 633.77K | 2.25% |
| 4 | UNH | UnitedHealth Gr... | 317.74 | +1.85% | 415.48K | 2.20% |
| 5 | CVS | CVS Health Corp... | 69.33 | +0.51% | 1.81M | 2.14% |
| 6 | BRK-B | Berkshire Hatha... | 484.39 | -0.28% | 239.34K | 2.06% |
| 7 | MCK | McKesson Corpor... | 733.39 | +0.08% | 157.41K | 2.00% |
| 8 | XOM | Exxon Mobil Cor... | 107.34 | -0.42% | 978K | 1.93% |
| 9 | COR | Cencora, Inc. | 300.30 | +0.15% | 340.56K | 1.76% |
| 10 | JPM | JPMorgan Chase ... | 289.99 | +0.03% | 334.37K | 1.64% |
| 11 | MSFT | Microsoft Corpo... | 497.76 | +0.07% | 179.77K | 1.54% |
| 12 | COST | Costco Wholesal... | 985.91 | -0.41% | 84.85K | 1.50% |
| 13 | CI | Cigna Corporati... | 334.64 | +1.23% | 258.13K | 1.44% |
| 14 | CAH | Cardinal Health... | 167.94 | -0.04% | 455.58K | 1.32% |
| 15 | BAC | Bank of America... | 47.55 | +0.48% | 1.4M | 1.14% |
| 16 | CVX | Chevron Corpora... | 143.32 | +0.09% | 419.42K | 1.09% |
| 17 | F | Ford Motor Comp... | 10.92 | +0.65% | 5.4M | 1.02% |
| 18 | GM | General Motors ... | 49.78 | +1.16% | 1.19M | 1.02% |
| 19 | ELV | Elevance Health... | 391.80 | +0.73% | 151.27K | 0.99% |
| 20 | META | Meta Platforms,... | 735.98 | -0.29% | 77.23K | 0.95% |
| 21 | C | Citigroup Inc. | 85.35 | +0.27% | 677.5K | 0.95% |
| 22 | KR | The Kroger Co. | 71.88 | +0.20% | 716.41K | 0.94% |
| 23 | GOOGL | Alphabet Inc. | 175.60 | -0.36% | 318.76K | 0.93% |
| 24 | GOOG | Alphabet Inc. | 176.77 | -0.35% | 316.19K | 0.93% |
| 25 | CNC | Centene Corpora... | 56.09 | +3.33% | 963.77K | 0.91% |
| 26 | HD | The Home Depot,... | 368.80 | +0.59% | 142.25K | 0.90% |
| 27 | WBA | Walgreens Boots... | 11.45 | -0.26% | 4.22M | 0.84% |
| 28 | NVDA | NVIDIA Corporat... | 156.20 | -1.13% | 327.19K | 0.83% |
| 29 | MPC | Marathon Petrol... | 166.28 | +0.10% | 262.1K | 0.77% |
| 30 | PSX | Phillips 66 | 119.96 | +0.55% | 357.98K | 0.76% |
| 31 | VLO | Valero Energy C... | 134.95 | +0.39% | 301.16K | 0.73% |
| 32 | VZ | Verizon Communi... | 43.26 | -0.03% | 973.29K | 0.73% |
| 33 | GS | The Goldman Sac... | 709.37 | +0.23% | 63.37K | 0.72% |
| 34 | WFC | Wells Fargo & C... | 80.47 | +0.43% | 522.21K | 0.71% |
| 35 | T | AT&T Inc. | 28.89 | -0.17% | 1.36M | 0.68% |
| 36 | HUM | Humana Inc. | 247.87 | +1.39% | 163.3K | 0.68% |
| 37 | CMCSA | Comcast Corpora... | 35.84 | +0.41% | 1.11M | 0.67% |
| 38 | MS | Morgan Stanley | 140.95 | +0.06% | 253.88K | 0.60% |
| 39 | TGT | Target Corporat... | 101.12 | +2.50% | 339.59K | 0.58% |
| 40 | DELL | Dell Technologi... | 122.53 | -0.06% | 273.31K | 0.57% |
| 41 | TSLA | Tesla, Inc. | 303.61 | -4.42% | 92.28K | 0.57% |
| 42 | DIS | The Walt Disney... | 123.41 | -0.48% | 246.43K | 0.51% |
| 43 | ADM | Archer-Daniels-... | 53.05 | +0.52% | 542.14K | 0.51% |
| 44 | PEP | PepsiCo, Inc. | 133.26 | +0.92% | 221.7K | 0.50% |
| 45 | UPS | United Parcel S... | 102.10 | +1.15% | 282.19K | 0.50% |
| 46 | FDX | FedEx Corporati... | 229.69 | +1.05% | 123.36K | 0.50% |
| 47 | JNJ | Johnson & Johns... | 153.93 | +0.77% | 181.05K | 0.48% |
| 48 | RTX | RTX Corporation | 144.85 | -0.8% | 181.37K | 0.47% |
| 49 | PG | The Procter & G... | 160.09 | +0.48% | 162.91K | 0.46% |
| 50 | LOW | Lowe's Companie... | 224.68 | +1.27% | 118.2K | 0.46% |
| 51 | SYY | Sysco Corporati... | 75.92 | +0.24% | 340.13K | 0.46% |
| 52 | TMUS | T-Mobile US, In... | 240.43 | +0.91% | 112.67K | 0.45% |
| 53 | PGR | The Progressive... | 263.40 | -1.29% | 93.85K | 0.44% |
| 54 | AXP | American Expres... | 319.97 | +0.31% | 79.25K | 0.42% |
| 55 | LMT | Lockheed Martin... | 462.34 | -0.17% | 49.49K | 0.41% |
| 56 | MET | MetLife, Inc. | 80.56 | +0.17% | 293.08K | 0.41% |
| 57 | HCA | HCA Healthcare,... | 384.79 | +0.44% | 61.28K | 0.41% |
| 58 | ALL | The Allstate Co... | 199.02 | -1.14% | 104.73K | 0.37% |
| 59 | ORCL | Oracle Corporat... | 220.26 | +0.75% | 99.52K | 0.36% |
| 60 | BA | The Boeing Comp... | 210.66 | +0.54% | 102.11K | 0.36% |
| 61 | IBM | International B... | 294.08 | -0.24% | 70.23K | 0.36% |
| 62 | CAT | Caterpillar Inc... | 388.15 | -0.02% | 54.81K | 0.35% |
| 63 | MRK | Merck & Co., In... | 79.58 | +0.52% | 249.88K | 0.35% |
| 64 | ACN | Accenture plc | 300.25 | +0.46% | 66.26K | 0.34% |
| 65 | PFE | Pfizer Inc. | 24.54 | +1.22% | 802.9K | 0.34% |
| 66 | PRU | Prudential Fina... | 107.62 | +0.17% | 181.58K | 0.34% |
| 67 | DAL | Delta Air Lines... | 48.97 | -0.43% | 396.35K | 0.34% |
| 68 | CSCO | Cisco Systems, ... | 69.20 | -0.26% | 272.67K | 0.32% |
| 69 | BG | Bunge Global S.... | 79.77 | -0.64% | 214.05K | 0.32% |
| 70 | AVGO | Broadcom Inc. | 270.93 | -1.71% | 70.97K | 0.32% |
| 71 | TJX | The TJX Compani... | 123.96 | +0.38% | 144.01K | 0.32% |
| 72 | CB | Chubb Limited | 287.01 | -0.94% | 62.18K | 0.32% |
| 73 | UAL | United Airlines... | 79.80 | +0.22% | 231.06K | 0.31% |
| 74 | COP | ConocoPhillips | 89.48 | -0.29% | 193.06K | 0.31% |
| 75 | AGPXX | Invesco governm... | n/a | n/a | 17.4M | 0.31% |
| 76 | ABBV | AbbVie Inc. | 185.14 | -0.26% | 94.26K | 0.30% |
| 77 | INTC | Intel Corporati... | 22.48 | +0.35% | 807.11K | 0.30% |
| 78 | CHTR | Charter Communi... | 413.50 | +1.15% | 43.4K | 0.30% |
| 79 | COF | Capital One Fin... | 213.92 | +0.55% | 84.53K | 0.30% |
| 80 | TSN | Tyson Foods, In... | 56.56 | +1.11% | 304.69K | 0.30% |
| 81 | HPQ | HP Inc. | 24.80 | +1.41% | 683.26K | 0.29% |
| 82 | GD | General Dynamic... | 290.98 | -0.23% | 56.13K | 0.28% |
| 83 | TRV | The Travelers C... | 265.95 | -0.59% | 56.61K | 0.27% |
| 84 | LLY | Eli Lilly and C... | 781.00 | +0.19% | 19.07K | 0.26% |
| 85 | NKE | NIKE, Inc. | 73.72 | +3.77% | 238.85K | 0.26% |
| 86 | KO | The Coca-Cola C... | 71.45 | +0.99% | 203.76K | 0.25% |
| 87 | DE | Deere & Company | 504.15 | -0.85% | 27.53K | 0.25% |
| 88 | UBER | Uber Technologi... | 92.86 | -0.47% | 164.93K | 0.25% |
| 89 | BMY | Bristol-Myers S... | 46.57 | +0.62% | 298.83K | 0.25% |
| 90 | DG | Dollar General ... | 115.00 | +0.54% | 116.14K | 0.23% |
| 91 | USB | U.S. Bancorp | 45.41 | +0.35% | 299.13K | 0.23% |
| 92 | ABT | Abbott Laborato... | 135.25 | -0.56% | 98.5K | 0.23% |
| 93 | MOH | Molina Healthca... | 303.15 | +1.76% | 44.69K | 0.23% |
| 94 | NOC | Northrop Grumma... | 498.79 | -0.24% | 26.01K | 0.23% |
| 95 | TMO | Thermo Fisher S... | 409.81 | +1.07% | 32.52K | 0.23% |
| 96 | NFLX | Netflix, Inc. | 1330.53 | -0.64% | 10.29K | 0.23% |
| 97 | QCOM | QUALCOMM Incorp... | 158.77 | -0.31% | 83.43K | 0.23% |
| 98 | BK | The Bank of New... | 90.65 | -0.5% | 140.27K | 0.22% |
| 99 | GE | General Electri... | 254.41 | -1.16% | 50.86K | 0.22% |
| 100 | HON | Honeywell Inter... | 235.47 | +1.11% | 54.64K | 0.22% |
| 101 | WBD | Warner Bros. Di... | 10.93 | -4.67% | 1.15M | 0.22% |
| 102 | PM | Philip Morris I... | 181.22 | -0.5% | 65.51K | 0.21% |
| 103 | CRM | Salesforce, Inc... | 273.57 | +0.32% | 45.67K | 0.21% |
| 104 | CBRE | CBRE Group, Inc... | 139.93 | -0.14% | 86.39K | 0.21% |
| 105 | BBY | Best Buy Co., I... | 69.06 | +2.88% | 179.52K | 0.21% |
| 106 | DOW | Dow Inc. | 26.77 | +1.08% | 437.23K | 0.21% |
| 107 | MDLZ | Mondelez Intern... | 68.19 | +1.11% | 171.38K | 0.21% |
| 108 | GEV | GE Vernova Inc. | 519.00 | -1.92% | 23.25K | 0.20% |
| 109 | DHI | D.R. Horton, In... | 131.12 | +1.71% | 89.03K | 0.20% |
| 110 | LYB | LyondellBasell ... | 58.59 | +1.27% | 195.59K | 0.20% |
| 111 | SBUX | Starbucks Corpo... | 92.95 | +1.45% | 119.81K | 0.20% |
| 112 | V | Visa Inc. | 352.73 | -0.65% | 31.71K | 0.19% |
| 113 | PNC | The PNC Financi... | 188.07 | +0.89% | 59.18K | 0.19% |
| 114 | SLB | Schlumberger Li... | 33.70 | -0.31% | 318.23K | 0.19% |
| 115 | CMI | Cummins Inc. | 327.48 | -0.01% | 32.94K | 0.18% |
| 116 | MU | Micron Technolo... | 122.65 | -0.49% | 84.94K | 0.18% |
| 117 | MDT | Medtronic plc | 87.23 | +0.07% | 119.84K | 0.18% |
| 118 | NUE | Nucor Corporati... | 129.58 | +0.03% | 81.74K | 0.18% |
| 119 | LIN | Linde plc | 470.53 | +0.29% | 22.17K | 0.18% |
| 120 | JBL | Jabil Inc. | 218.55 | +0.21% | 48.41K | 0.18% |
| 121 | AMGN | Amgen Inc. | 282.03 | +1.01% | 36.59K | 0.18% |
| 122 | PCAR | PACCAR Inc | 95.97 | +0.96% | 108.47K | 0.17% |
| 123 | LEN | Lennar Corporat... | 112.48 | +1.69% | 89.01K | 0.17% |
| 124 | DUK | Duke Energy Cor... | 117.26 | -0.63% | 83.66K | 0.17% |
| 125 | HPE | Hewlett Packard... | 20.42 | -0.15% | 544.93K | 0.17% |
| 126 | PYPL | PayPal Holdings... | 74.39 | +0.09% | 134.13K | 0.17% |
| 127 | AMD | Advanced Micro ... | 138.56 | -2.35% | 72.08K | 0.17% |
| 128 | NRG | NRG Energy, Inc... | 158.69 | -1.18% | 61.66K | 0.17% |
| 129 | PARA | Paramount Globa... | 12.96 | +0.50% | 738.33K | 0.16% |
| 130 | SO | The Southern Co... | 91.52 | -0.34% | 97.87K | 0.16% |
| 131 | AMAT | Applied Materia... | 183.04 | -0.02% | 51.14K | 0.15% |
| 132 | GILD | Gilead Sciences... | 111.49 | +0.56% | 82.59K | 0.15% |
| 133 | AIG | American Intern... | 85.43 | -0.19% | 101.67K | 0.15% |
| 134 | HIG | The Hartford Fi... | 126.30 | -0.45% | 68.13K | 0.15% |
| 135 | OXY | Occidental Petr... | 41.86 | -0.35% | 195.06K | 0.15% |
| 136 | BKR | Baker Hughes Co... | 37.99 | -0.91% | 224.43K | 0.15% |
| 137 | MA | Mastercard Inco... | 560.01 | -0.34% | 15.45K | 0.15% |
| 138 | CEG | Constellation E... | 313.19 | -2.97% | 26.39K | 0.15% |
| 139 | LUV | Southwest Airli... | 32.95 | +1.56% | 259.16K | 0.15% |
| 140 | DLTR | Dollar Tree, In... | 100.23 | +1.20% | 82.12K | 0.14% |
| 141 | KMX | CarMax, Inc. | 68.15 | +1.40% | 122.25K | 0.14% |
| 142 | SCHW | The Charles Sch... | 91.12 | -0.13% | 93.26K | 0.14% |
| 143 | ETN | Eaton Corporati... | 357.08 | +0.03% | 24.45K | 0.14% |
| 144 | CCL | Carnival Corpor... | 28.79 | +2.38% | 335.16K | 0.14% |
| 145 | PWR | Quanta Services... | 377.37 | -0.19% | 22K | 0.14% |
| 146 | MAR | Marriott Intern... | 276.23 | +1.11% | 30.02K | 0.14% |
| 147 | MMC | Marsh & McLenna... | 217.72 | -0.42% | 36.24K | 0.14% |
| 148 | SW | Smurfit Westroc... | 44.44 | +2.98% | 187.36K | 0.14% |
| 149 | KHC | The Kraft Heinz... | 26.00 | +0.72% | 302.92K | 0.14% |
| 150 | JCI | Johnson Control... | 106.00 | +0.36% | 74.96K | 0.14% |