RWL holdings
Invesco S&P 500 Revenue ETF
Positions
504 stored of 504 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | US0231351067 | 023135106 | 4.467% | $406.0M | Equity (common) | Corporate | United States | USD |
| 2 | Walmart Inc. | US9311421039 | 931142103 | 3.273% | $297.5M | Equity (common) | Corporate | United States | USD |
| 3 | UnitedHealth Group Inc. | US91324P1021 | 91324P102 | 2.921% | $265.6M | Equity (common) | Corporate | United States | USD |
| 4 | Apple Inc. | US0378331005 | 037833100 | 2.552% | $232.0M | Equity (common) | Corporate | United States | USD |
| 5 | CVS Health Corp. | US1266501006 | 126650100 | 2.365% | $215.0M | Equity (common) | Corporate | United States | USD |
| 6 | Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B | US0846707026 | 084670702 | 1.749% | $159.0M | Equity (common) | Corporate | United States | USD |
| 7 | Microsoft Corp. | US5949181045 | 594918104 | 1.664% | $151.2M | Equity (common) | Corporate | United States | USD |
| 8 | Dell Technologies Inc. | US24703L2025 | 24703L202 | 1.590% | $144.6M | Equity (common) | Corporate | United States | USD |
| 9 | Centene Corp. | US15135B1017 | 15135B101 | 1.585% | $144.1M | Equity (common) | Corporate | United States | USD |
| 10 | McKesson Corp. | US58155Q1031 | 58155Q103 | 1.549% | $140.8M | Equity (common) | Corporate | United States | USD |
| 11 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 1.518% | $138.0M | Equity (common) | Corporate | United States | USD |
| 12 | Cigna Group (The) | US1255231003 | 125523100 | 1.431% | $130.1M | Equity (common) | Corporate | United States | USD |
| 13 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 1.427% | $129.7M | Equity (common) | Corporate | United States | USD |
| 14 | Invesco Private Prime Fund | Not reported | Not reported | 1.365% | $124.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 15 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 1.351% | $122.8M | Equity (common) | Corporate | United States | USD |
| 16 | Elevance Health, Inc. | US0367521038 | 036752103 | 1.323% | $120.3M | Equity (common) | Corporate | United States | USD |
| 17 | Ford Motor Co. | US3453708600 | 345370860 | 1.320% | $120.0M | Equity (common) | Corporate | United States | USD |
| 18 | Cencora, Inc. | US03073E1055 | 03073E105 | 1.227% | $111.5M | Equity (common) | Corporate | United States | USD |
| 19 | Alphabet Inc. Alphabet Inc., Class A | US02079K3059 | 02079K305 | 1.216% | $110.5M | Equity (common) | Corporate | United States | USD |
| 20 | Alphabet Inc. Alphabet Inc., Class C | US02079K1079 | 02079K107 | 1.205% | $109.5M | Equity (common) | Corporate | United States | USD |
| 21 | NVIDIA Corp. | US67066G1040 | 67066G104 | 1.200% | $109.1M | Equity (common) | Corporate | United States | USD |
| 22 | Humana Inc. | US4448591028 | 444859102 | 1.134% | $103.1M | Equity (common) | Corporate | United States | USD |
| 23 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 1.095% | $99.5M | Equity (common) | Corporate | United States | USD |
| 24 | Bank of America Corp. | US0605051046 | 060505104 | 1.018% | $92.5M | Equity (common) | Corporate | United States | USD |
| 25 | General Motors Co. | US37045V1008 | 37045V100 | 1.008% | $91.6M | Equity (common) | Corporate | United States | USD |
| 26 | Citigroup Inc. | US1729674242 | 172967424 | 0.964% | $87.7M | Equity (common) | Corporate | United States | USD |
| 27 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 0.950% | $86.4M | Equity (common) | Corporate | United States | USD |
| 28 | Chevron Corp. | US1667641005 | 166764100 | 0.860% | $78.2M | Equity (common) | Corporate | United States | USD |
| 29 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.769% | $69.9M | Equity (common) | Corporate | United States | USD |
| 30 | Morgan Stanley | US6174464486 | 617446448 | 0.758% | $68.9M | Equity (common) | Corporate | United States | USD |
| 31 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.729% | $66.2M | Equity (common) | Corporate | United States | USD |
| 32 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.712% | $64.8M | Equity (common) | Corporate | United States | USD |
| 33 | Phillips 66 | US7185461040 | 718546104 | 0.672% | $61.1M | Equity (common) | Corporate | United States | USD |
| 34 | Verizon Communications Inc. | US92343V1044 | 92343V104 | 0.638% | $58.0M | Equity (common) | Corporate | United States | USD |
| 35 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.636% | $57.9M | Equity (common) | Corporate | United States | USD |
| 36 | Kroger Co. (The) | US5010441013 | 501044101 | 0.622% | $56.6M | Equity (common) | Corporate | United States | USD |
| 37 | Intel Corp. | US4581401001 | 458140100 | 0.619% | $56.3M | Equity (common) | Corporate | United States | USD |
| 38 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.615% | $55.9M | Equity (common) | Corporate | United States | USD |
| 39 | AT&T Inc. | US00206R1023 | 00206R102 | 0.562% | $51.1M | Equity (common) | Corporate | United States | USD |
| 40 | Target Corp. | US87612E1064 | 87612E106 | 0.549% | $49.9M | Equity (common) | Corporate | United States | USD |
| 41 | Invesco Private Government Fund | Not reported | Not reported | 0.530% | $48.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 42 | FedEx Corp. | US31428X1063 | 31428X106 | 0.502% | $45.7M | Equity (common) | Corporate | United States | USD |
| 43 | Tesla, Inc. | US88160R1014 | 88160R101 | 0.497% | $45.1M | Equity (common) | Corporate | United States | USD |
| 44 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.493% | $44.8M | Equity (common) | Corporate | United States | USD |
| 45 | Micron Technology, Inc. | US5951121038 | 595112103 | 0.481% | $43.7M | Equity (common) | Corporate | United States | USD |
| 46 | Boeing Co. (The) | US0970231058 | 097023105 | 0.473% | $43.0M | Equity (common) | Corporate | United States | USD |
| 47 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.472% | $42.9M | Equity (common) | Corporate | United States | USD |
| 48 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.459% | $41.7M | Equity (common) | Corporate | United States | USD |
| 49 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.446% | $40.5M | Equity (common) | Corporate | United States | USD |
| 50 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.446% | $40.5M | Equity (common) | Corporate | United States | USD |
| 51 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.443% | $40.3M | Equity (common) | Corporate | United States | USD |
| 52 | Broadcom Inc. | US11135F1012 | 11135F101 | 0.437% | $39.7M | Equity (common) | Corporate | United States | USD |
| 53 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.433% | $39.3M | Equity (common) | Corporate | United States | USD |
| 54 | Johnson & Johnson | US4781601046 | 478160104 | 0.428% | $38.9M | Equity (common) | Corporate | United States | USD |
| 55 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 0.427% | $38.8M | Equity (common) | Corporate | United States | USD |
| 56 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.414% | $37.6M | Equity (common) | Corporate | United States | USD |
| 57 | Oracle Corp. | US68389X1054 | 68389X105 | 0.414% | $37.6M | Equity (common) | Corporate | United States | USD |
| 58 | QUALCOMM Inc. | US7475251036 | 747525103 | 0.411% | $37.4M | Equity (common) | Corporate | United States | USD |
| 59 | Caterpillar Inc. | US1491231015 | 149123101 | 0.410% | $37.2M | Equity (common) | Corporate | United States | USD |
| 60 | American Express Co. | US0258161092 | 025816109 | 0.407% | $37.0M | Equity (common) | Corporate | United States | USD |
| 61 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.406% | $36.9M | Equity (common) | Corporate | United States | USD |
| 62 | HP Inc. | US40434L1052 | 40434L105 | 0.404% | $36.7M | Equity (common) | Corporate | United States | USD |
| 63 | International Business Machines Corp. | US4592001014 | 459200101 | 0.396% | $36.0M | Equity (common) | Corporate | United States | USD |
| 64 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.391% | $35.5M | Equity (common) | Corporate | United States | USD |
| 65 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.380% | $34.5M | Equity (common) | Corporate | United States | USD |
| 66 | RTX Corp. | US75513E1010 | 75513E101 | 0.376% | $34.2M | Equity (common) | Corporate | United States | USD |
| 67 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.367% | $33.3M | Equity (common) | Corporate | United States | USD |
| 68 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.366% | $33.3M | Equity (common) | Corporate | United States | USD |
| 69 | Sysco Corp. | US8718291078 | 871829107 | 0.363% | $33.0M | Equity (common) | Corporate | United States | USD |
| 70 | Eli Lilly and Co. | US5324571083 | 532457108 | 0.353% | $32.1M | Equity (common) | Corporate | United States | USD |
| 71 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.352% | $32.0M | Equity (common) | Corporate | United States | USD |
| 72 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.350% | $31.8M | Equity (common) | Corporate | United States | USD |
| 73 | Bunge Global S.A. | CH1300646267 | H11356104 | 0.346% | $31.5M | Equity (common) | Corporate | Switzerland | USD |
| 74 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.332% | $30.2M | Equity (common) | Corporate | United States | USD |
| 75 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.325% | $29.5M | Equity (common) | Corporate | United States | USD |
| 76 | Accenture PLC Accenture PLC, Class A | IE00B4BNMY34 | G1151C101 | 0.322% | $29.2M | Equity (common) | Corporate | Ireland | USD |
| 77 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.315% | $28.7M | Equity (common) | Corporate | United States | USD |
| 78 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.300% | $27.3M | Equity (common) | Corporate | United States | USD |
| 79 | Pfizer Inc. | US7170811035 | 717081103 | 0.294% | $26.7M | Equity (common) | Corporate | United States | USD |
| 80 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.290% | $26.4M | Equity (common) | Corporate | United States | USD |
| 81 | AbbVie Inc. | US00287Y1091 | 00287Y109 | 0.286% | $26.0M | Equity (common) | Corporate | United States | USD |
| 82 | Chubb Ltd. | CH0044328745 | H1467J104 | 0.283% | $25.7M | Equity (common) | Corporate | Switzerland | USD |
| 83 | ConocoPhillips | US20825C1045 | 20825C104 | 0.280% | $25.5M | Equity (common) | Corporate | United States | USD |
| 84 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.275% | $25.0M | Equity (common) | Corporate | United States | USD |
| 85 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.261% | $23.7M | Equity (common) | Corporate | United States | USD |
| 86 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.252% | $22.9M | Equity (common) | Corporate | United States | USD |
| 87 | General Dynamics Corp. | US3695501086 | 369550108 | 0.252% | $22.9M | Equity (common) | Corporate | United States | USD |
| 88 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.241% | $21.9M | Equity (common) | Corporate | United States | USD |
| 89 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.239% | $21.8M | Equity (common) | Corporate | United States | USD |
| 90 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.237% | $21.5M | Equity (common) | Corporate | United States | USD |
| 91 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.233% | $21.2M | Equity (common) | Corporate | United States | USD |
| 92 | Nucor Corp. | US6703461052 | 670346105 | 0.232% | $21.1M | Equity (common) | Corporate | United States | USD |
| 93 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.225% | $20.5M | Equity (common) | Corporate | United States | USD |
| 94 | General Electric Co. | US3696043013 | 369604301 | 0.224% | $20.4M | Equity (common) | Corporate | United States | USD |
| 95 | U.S. Bancorp | US9029733048 | 902973304 | 0.221% | $20.1M | Equity (common) | Corporate | United States | USD |
| 96 | Jabil Inc. | US4663131039 | 466313103 | 0.217% | $19.7M | Equity (common) | Corporate | United States | USD |
| 97 | Thermo Fisher Scientific Inc. | US8835561023 | 883556102 | 0.217% | $19.7M | Equity (common) | Corporate | United States | USD |
| 98 | Visa Inc. Visa Inc., Class A | US92826C8394 | 92826C839 | 0.214% | $19.5M | Equity (common) | Corporate | United States | USD |
| 99 | GE Vernova Inc. | US36828A1016 | 36828A101 | 0.213% | $19.4M | Equity (common) | Corporate | United States | USD |
| 100 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.211% | $19.2M | Equity (common) | Corporate | United States | USD |