Invesco S&P 500 Revenue E... (RWL)
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% |