Invesco S&P 500 Revenue ETF (RWL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco S&P 500 Revenue E...

AMEX: RWL · Real-Time Price · USD
109.72
-0.29 (-0.26%)
At close: Sep 12, 2025, 3:59 PM
109.67
-0.05%
After-hours: Sep 12, 2025, 05:29 PM EDT

RWL Holdings List

As of Sep 13, 2025
The Invesco S&P 500 Revenue ETF is an equity ETF with a total of 498 individual holdings. The top holdings are Walmart at 3.84%, Amazon.com at 3.67%, UnitedHealth Incorporated at 2.44%, Apple at 2.42%, and CVS Health at 2.25%.
498
23.72%
Equity
6.66B
19.26
0.3900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 WMT Walmart Inc.
103.45
+0.78% 2.49M 3.84%
2 AMZN Amazon.com, Inc...
228.15
-0.78% 1.06M 3.67%
3 UNH UnitedHealth Gr...
352.57
-0.29% 460.29K 2.44%
4 AAPL Apple Inc.
234.07
+1.76% 702.11K 2.42%
5 CVS CVS Health Corp...
74.99
+0.43% 2.01M 2.25%
6 BRK-B Berkshire Hatha...
493.82
-0.62% 265.17K 1.98%
7 MCK McKesson Corpor...
711.25
-1.19% 174.42K 1.89%
8 XOM Exxon Mobil Cor...
112.19
+0.04% 1.08M 1.82%
9 COR Cencora, Inc.
302.52
-0.09% 377.61K 1.72%
10 JPM JPMorgan Chase ...
306.93
+0.45% 367.86K 1.69%
11 MSFT Microsoft Corpo...
509.90
+1.77% 199.21K 1.50%
12 COST Costco Wholesal...
967.90
+0.37% 94.03K 1.36%
13 CI The Cigna Group
302.89
-0.97% 286.02K 1.31%
14 GOOGL Alphabet Inc.
240.74
+0.15% 353.25K 1.27%
15 GOOG Alphabet Inc.
241.28
+0.21% 350.23K 1.27%
16 BAC Bank of America...
50.58
-0.33% 1.55M 1.18%
17 GM General Motors ...
58.51
-0.35% 1.32M 1.16%
18 CAH Cardinal Health...
152.26
-0.14% 504.71K 1.16%
19 C Citigroup Inc.
99.48
+0.67% 751.22K 1.11%
20 CVX Chevron Corpora...
157.12
-0.71% 464.83K 1.10%
21 F Ford Motor Comp...
11.68
-0.68% 5.99M 1.06%
22 HD The Home Depot,...
422.84
-0.14% 157.75K 1.00%
23 NVDA NVIDIA Corporat...
177.80
+0.36% 362.82K 0.96%
24 META Meta Platforms,...
755.59
+0.62% 85.51K 0.96%
25 GS The Goldman Sac...
779.79
-0.63% 70.28K 0.83%
26 KR The Kroger Co.
68.30
+1.59% 794.24K 0.80%
27 MPC Marathon Petrol...
180.24
-1.14% 290.67K 0.80%
28 ELV Elevance Health...
311.78
-0.99% 167.84K 0.79%
29 PSX Phillips 66
130.78
-1.31% 397.18K 0.79%
30 VLO Valero Energy C...
156.70
-0.56% 334.1K 0.79%
31 HUM Humana Inc.
276.41
-0.83% 181.17K 0.76%
32 VZ Verizon Communi...
43.98
-0.37% 1.08M 0.72%
33 WFC Wells Fargo & C...
81.47
+0.27% 578.83K 0.71%
34 T AT&T Inc.
29.58
+0.31% 1.51M 0.67%
35 MS Morgan Stanley
156.39
-0.06% 281.69K 0.66%
36 CMCSA Comcast Corpora...
33.06
-1.02% 1.23M 0.61%
37 DELL Dell Technologi...
125.03
-0.27% 303.46K 0.57%
38 TSLA Tesla, Inc.
395.99
+7.37% 102.3K 0.57%
39 ADM Archer-Daniels-...
61.60
+0.30% 601.3K 0.55%
40 CNC Centene Corpora...
33.26
-2.42% 1.07M 0.55%
41 JNJ Johnson & Johns...
178.08
-0.24% 200.82K 0.54%
42 LOW Lowe's Companie...
271.88
-0.19% 131.19K 0.54%
43 PEP PepsiCo, Inc.
143.53
-0.49% 246K 0.53%
44 TGT Target Corporat...
90.00
-1.66% 376.42K 0.52%
45 ORCL Oracle Corporat...
292.13
-5.11% 110.52K 0.51%
46 DIS The Walt Disney...
115.99
-0.93% 273.27K 0.48%
47 RTX RTX Corporation
155.88
-1.12% 201.28K 0.48%
48 FDX FedEx Corporati...
229.55
+0.32% 137K 0.47%
49 SYY Sysco Corporati...
81.31
+0.34% 377.83K 0.46%
50 TMUS T-Mobile US, In...
241.67
+0.12% 125.13K 0.45%
51 AXP American Expres...
325.43
-1.18% 87.97K 0.43%
52 PG The Procter & G...
157.93
-0.44% 180.88K 0.43%
53 AVGO Broadcom Inc.
359.87
+0.07% 78.93K 0.43%
54 UAL United Airlines...
106.58
-2.54% 256.77K 0.42%
55 HCA HCA Healthcare,...
405.03
+0.54% 68.02K 0.41%
56 DAL Delta Air Lines...
59.85
-0.98% 440.39K 0.40%
57 UPS United Parcel S...
84.38
-0.32% 313.13K 0.40%
58 CAT Caterpillar Inc...
431.50
+0.03% 60.84K 0.39%
59 MET MetLife, Inc.
80.84
+0.62% 325.67K 0.39%
60 PGR The Progressive...
248.27
-0.21% 104.24K 0.39%
61 LMT Lockheed Martin...
471.43
+0.15% 54.98K 0.39%
62 BA The Boeing Comp...
215.95
-1.84% 113.46K 0.38%
63 MRK Merck & Co., In...
82.83
-2.72% 277.73K 0.35%
64 ALL The Allstate Co...
200.40
-1.02% 116.39K 0.35%
65 ABBV AbbVie Inc.
218.37
-0.84% 104.69K 0.35%
66 TJX The TJX Compani...
139.49
-0.95% 160.16K 0.34%
67 PFE Pfizer Inc.
23.89
-3.9% 893.04K 0.33%
68 INTC Intel Corporati...
24.08
-2.15% 897.8K 0.33%
69 PRU Prudential Fina...
106.91
-0.08% 201.95K 0.32%
70 HPQ HP Inc.
27.95
-1.38% 759.28K 0.32%
71 COF Capital One Fin...
223.81
-0.24% 94.07K 0.32%
72 GD General Dynamic...
326.14
-1.06% 62.44K 0.31%
73 CSCO Cisco Systems, ...
66.51
-1.74% 303.44K 0.31%
74 WBD Warner Bros. Di...
18.91
+16.94% 1.26M 0.31%
75 COP ConocoPhillips
92.43
-1.81% 214.58K 0.30%
76 IBM International B...
253.44
-1.39% 78.05K 0.30%
77 NKE NIKE, Inc.
73.02
-1.76% 265.4K 0.30%
78 BG Bunge Global S....
81.66
-0.34% 237.97K 0.29%
79 CB Chubb Limited
278.11
-1.69% 69.17K 0.29%
80 TSN Tyson Foods, In...
55.14
-1.68% 338.92K 0.28%
81 ACN Accenture plc
238.53
-2.3% 73.6K 0.27%
82 DHI D.R. Horton, In...
177.88
-1.73% 99.05K 0.27%
83 TMO Thermo Fisher S...
479.50
-2.42% 36.17K 0.27%
84 TRV The Travelers C...
278.83
-0.21% 62.98K 0.26%
85 UBER Uber Technologi...
95.91
+1.30% 181.76K 0.26%
86 NOC Northrop Grumma...
575.23
-1.32% 28.94K 0.25%
87 BK The Bank of New...
106.47
+0.83% 156.06K 0.25%
88 GEV GE Vernova Inc.
625.17
-1.42% 25.91K 0.25%
89 USB U.S. Bancorp
49.12
-0.41% 329.63K 0.24%
90 LLY Eli Lilly and C...
755.09
-0.16% 21.26K 0.24%
91 CBRE CBRE Group, Inc...
164.03
-1.13% 96.22K 0.24%
92 GE GE Aerospace
281.61
+0.02% 56.6K 0.24%
93 BMY Bristol-Myers S...
46.20
-2.82% 332.75K 0.24%
94 BBY Best Buy Co., I...
75.86
-3.31% 197.94K 0.23%
95 KO The Coca-Cola C...
67.01
-0.9% 226.94K 0.23%
96 CMI Cummins Inc.
410.29
-0.18% 36.71K 0.23%
97 QCOM QUALCOMM Incorp...
161.83
+0.20% 92.96K 0.23%
98 HPE Hewlett Packard...
24.73
-0.52% 601.27K 0.22%
99 DE Deere & Company
470.51
-1.25% 30.42K 0.22%
100 PSKY Paramount Skyda...
18.79
+7.62% 822.75K 0.22%
101 ABT Abbott Laborato...
133.77
+0.84% 108.45K 0.22%
102 MU Micron Technolo...
157.23
+4.42% 94.91K 0.21%
103 NFLX Netflix, Inc.
1188.44
-1.25% 11.47K 0.21%
104 LEN Lennar Corporat...
137.27
-2.01% 98.24K 0.21%
105 DG Dollar General ...
104.39
-0.94% 127.88K 0.20%
106 PNC The PNC Financi...
202.07
-0.34% 65.92K 0.20%
107 NUE Nucor Corporati...
141.34
-1.68% 91.09K 0.20%
108 HON Honeywell Inter...
211.46
-1.79% 60.87K 0.20%
109 SLB Schlumberger Li...
35.56
-1.3% 354.87K 0.19%
110 CHTR Charter Communi...
263.40
-0.2% 48.42K 0.19%
111 MDT Medtronic plc
94.05
-0.21% 133.65K 0.19%
112 CRM Salesforce, Inc...
242.77
-1.43% 50.98K 0.19%
113 AMD Advanced Micro ...
158.57
+1.86% 80.33K 0.19%
114 PCAR PACCAR Inc
102.51
+0.74% 121.04K 0.18%
115 PM Philip Morris I...
166.11
-1.07% 73.13K 0.18%
116 DOW Dow Inc.
25.04
+0.08% 487.84K 0.18%
117 LYB LyondellBasell ...
55.22
-0.46% 218.13K 0.18%
118 CCL Carnival Corpor...
31.52
-2.94% 374.04K 0.18%
119 V Visa Inc.
339.44
-1.18% 34.87K 0.18%
120 LIN Linde plc
482.04
-0.32% 24.73K 0.18%
121 MDLZ Mondelez Intern...
61.98
-0.11% 191.28K 0.18%
122 BKR Baker Hughes Co...
46.49
-1.02% 250.87K 0.18%
123 AMGN Amgen Inc.
276.39
-2.24% 40.9K 0.17%
124 JBL Jabil Inc.
214.08
-0.09% 54.06K 0.17%
125 DUK Duke Energy Cor...
121.94
-0.14% 93.47K 0.17%
126 SBUX Starbucks Corpo...
81.90
-0.56% 133.77K 0.17%
127 NRG NRG Energy, Inc...
164.87
+4.40% 68.71K 0.16%
128 GILD Gilead Sciences...
114.55
-2.81% 92.32K 0.16%
129 NEM Newmont Corpora...
79.27
-0.48% 128.52K 0.15%
130 HIG The Hartford Fi...
132.51
-0.53% 75.92K 0.15%
131 PYPL PayPal Holdings...
66.89
-0.56% 149.48K 0.15%
132 SO The Southern Co...
92.26
+0.14% 109.05K 0.15%
133 MA Mastercard Inco...
580.33
-1.43% 16.92K 0.15%
134 OXY Occidental Petr...
45.67
-0.76% 217.45K 0.15%
135 SCHW The Charles Sch...
93.55
-0.42% 103.94K 0.15%
136 ETN Eaton Corporati...
365.91
+1.62% 27.25K 0.15%
137 LYV Live Nation Ent...
173.72
-0.2% 55.69K 0.15%
138 AMAT Applied Materia...
167.80
-1.38% 57.11K 0.15%
139 FCX Freeport-McMoRa...
44.74
-2.57% 209.77K 0.14%
140 GPC Genuine Parts C...
141.29
-1.03% 67.15K 0.14%
141 PWR Quanta Services...
382.27
-1.89% 24.55K 0.14%
142 SW Smurfit Westroc...
44.28
-2.98% 209K 0.14%
143 TFC Truist Financia...
45.21
-0.2% 210.15K 0.14%
144 PCG Pacific Gas & E...
15.45
-1.81% 599.35K 0.14%
145 MOH Molina Healthca...
180.75
-4.08% 49.97K 0.14%
146 VST Vistra Corp.
209.77
+2.80% 45.91K 0.14%
147 CEG Constellation E...
323.48
+1.72% 29.46K 0.14%
148 MMM 3M Company
157.90
-0.99% 58.55K 0.14%
149 MCD McDonald's Corp...
305.48
-0.96% 29.88K 0.14%
150 LUV Southwest Airli...
31.67
-0.16% 289.06K 0.14%