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RWL holdings

Invesco S&P 500 Revenue ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

504 stored of 504 reported, largest first by weight

RWL holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Deere & Co. US2441991054 244199105 0.209% $19.0M Equity (common) Corporate United States USD
102 Mondelez International, Inc. Mondelez International, Inc., Class A US6092071058 609207105 0.209% $19.0M Equity (common) Corporate United States USD
103 Netflix, Inc. US64110L1061 64110L106 0.201% $18.3M Equity (common) Corporate United States USD
104 Salesforce, Inc. US79466L3024 79466L302 0.200% $18.2M Equity (common) Corporate United States USD
105 Super Micro Computer, Inc. US86800U3023 86800U302 0.200% $18.2M Equity (common) Corporate United States USD
106 SLB Ltd. AN8068571086 806857108 0.198% $18.0M Equity (common) Corporate Curaçao USD
107 Honeywell International Inc. US4385161066 438516106 0.196% $17.8M Equity (common) Corporate United States USD
108 Apollo Global Management, Inc. US03769M1062 03769M106 0.193% $17.6M Equity (common) Corporate United States USD
109 Dow Inc. US2605571031 260557103 0.192% $17.5M Equity (common) Corporate United States USD
110 CRH PLC IE0001827041 G25508105 0.192% $17.5M Equity (common) Corporate Ireland USD
111 Cummins Inc. US2310211063 231021106 0.192% $17.4M Equity (common) Corporate United States USD
112 NIKE, Inc. NIKE, Inc., Class B US6541061031 654106103 0.190% $17.2M Equity (common) Corporate United States USD
113 CBRE Group, Inc. CBRE Group, Inc., Class A US12504L1098 12504L109 0.188% $17.1M Equity (common) Corporate United States USD
114 Starbucks Corp. US8552441094 855244109 0.181% $16.4M Equity (common) Corporate United States USD
115 PNC Financial Services Group, Inc. (The) US6934751057 693475105 0.179% $16.3M Equity (common) Corporate United States USD
116 Warner Bros. Discovery, Inc. US9344231041 934423104 0.178% $16.1M Equity (common) Corporate United States USD
117 Applied Materials, Inc. US0382221051 038222105 0.177% $16.1M Equity (common) Corporate United States USD
118 Quanta Services, Inc. US74762E1029 74762E102 0.175% $15.9M Equity (common) Corporate United States USD
119 Charter Communications, Inc. Charter Communications, Inc., Class A US16119P1084 16119P108 0.173% $15.7M Equity (common) Corporate United States USD
120 Linde PLC IE000S9YS762 G54950103 0.172% $15.6M Equity (common) Corporate Ireland USD
121 D.R. Horton, Inc. US23331A1097 23331A109 0.170% $15.4M Equity (common) Corporate United States USD
122 Abbott Laboratories US0028241000 002824100 0.169% $15.4M Equity (common) Corporate United States USD
123 ONEOK, Inc. US6826801036 682680103 0.162% $14.7M Equity (common) Corporate United States USD
124 PayPal Holdings, Inc. US70450Y1038 70450Y103 0.161% $14.6M Equity (common) Corporate United States USD
125 Amgen Inc. US0311621009 031162100 0.160% $14.6M Equity (common) Corporate United States USD
126 Truist Financial Corp. US89832Q1094 89832Q109 0.158% $14.4M Equity (common) Corporate United States USD
127 Northrop Grumman Corp. US6668071029 666807102 0.158% $14.4M Equity (common) Corporate United States USD
128 Mastercard Inc. Mastercard Inc., Class A US57636Q1040 57636Q104 0.158% $14.4M Equity (common) Corporate United States USD
129 Dollar General Corp. US2566771059 256677105 0.158% $14.4M Equity (common) Corporate United States USD
130 Lennar Corp. Lennar Corp., Class A US5260571048 526057104 0.156% $14.2M Equity (common) Corporate United States USD
131 Eaton Corp. PLC IE00B8KQN827 G29183103 0.152% $13.8M Equity (common) Corporate Ireland USD
132 Paramount Skydance Corp. US69932A2042 69932A204 0.151% $13.8M Equity (common) Corporate United States USD
133 Smurfit Westrock PLC IE00028FXN24 G8267P108 0.149% $13.6M Equity (common) Corporate Ireland USD
134 Duke Energy Corp. US26441C2044 26441C204 0.149% $13.5M Equity (common) Corporate United States USD
135 Marriott International, Inc. Marriott International, Inc., Class A US5719032022 571903202 0.148% $13.4M Equity (common) Corporate United States USD
136 Baker Hughes Co. Baker Hughes Co., Class A US05722G1004 05722G100 0.147% $13.3M Equity (common) Corporate United States USD
137 Lam Research Corp. US5128073062 512807306 0.147% $13.3M Equity (common) Corporate United States USD
138 LyondellBasell Industries N.V. LyondellBasell Industries N.V., Class A NL0009434992 N53745100 0.146% $13.3M Equity (common) Corporate Netherlands USD
139 Medtronic PLC IE00BTN1Y115 G5960L103 0.145% $13.1M Equity (common) Corporate Ireland USD
140 Southwest Airlines Co. US8447411088 844741108 0.141% $12.9M Equity (common) Corporate United States USD
141 Carnival Corp. Ltd. BMG2004J1036 G2004J103 0.141% $12.8M Equity (common) Corporate Bermuda USD
142 Block, Inc. Block, Inc., Class A US8522341036 852234103 0.139% $12.6M Equity (common) Corporate United States USD
143 Southern Co. (The) US8425871071 842587107 0.138% $12.6M Equity (common) Corporate United States USD
144 NRG Energy, Inc. US6293775085 629377508 0.135% $12.3M Equity (common) Corporate United States USD
145 BlackRock, Inc. US09290D1019 09290D101 0.135% $12.2M Equity (common) Corporate United States USD
146 Texas Instruments Inc. US8825081040 882508104 0.133% $12.1M Equity (common) Corporate United States USD
147 Gilead Sciences, Inc. US3755581036 375558103 0.133% $12.1M Equity (common) Corporate United States USD
148 Freeport-McMoRan Inc. US35671D8570 35671D857 0.131% $11.9M Equity (common) Corporate United States USD
149 Hartford Insurance Group, Inc. (The) US4165151048 416515104 0.131% $11.9M Equity (common) Corporate United States USD
150 PACCAR Inc. US6937181088 693718108 0.130% $11.9M Equity (common) Corporate United States USD
151 State Street Corp. US8574771031 857477103 0.130% $11.8M Equity (common) Corporate United States USD
152 Charles Schwab Corp. (The) US8085131055 808513105 0.127% $11.6M Equity (common) Corporate United States USD
153 Booking Holdings Inc. US09857L1089 09857L108 0.127% $11.6M Equity (common) Corporate United States USD
154 Kraft Heinz Co. (The) US5007541064 500754106 0.126% $11.5M Equity (common) Corporate United States USD
155 Constellation Energy Corp. US21037T1097 21037T109 0.126% $11.4M Equity (common) Corporate United States USD
156 Steel Dynamics, Inc. US8581191009 858119100 0.125% $11.4M Equity (common) Corporate United States USD
157 Union Pacific Corp. US9078181081 907818108 0.125% $11.4M Equity (common) Corporate United States USD
158 Live Nation Entertainment, Inc. US5380341090 538034109 0.125% $11.4M Equity (common) Corporate United States USD
159 Amphenol Corp. Amphenol Corp., Class A US0320951017 032095101 0.125% $11.3M Equity (common) Corporate United States USD
160 American International Group, Inc. US0268747849 026874784 0.125% $11.3M Equity (common) Corporate United States USD
161 Occidental Petroleum Corp. US6745991058 674599105 0.124% $11.3M Equity (common) Corporate United States USD
162 NextEra Energy, Inc. US65339F1012 65339F101 0.123% $11.2M Equity (common) Corporate United States USD
163 Marsh & McLennan Cos., Inc. US5717481023 571748102 0.121% $11.0M Equity (common) Corporate United States USD
164 Ross Stores, Inc. US7782961038 778296103 0.121% $11.0M Equity (common) Corporate United States USD
165 3M Co. US88579Y1010 88579Y101 0.120% $10.9M Equity (common) Corporate United States USD
166 Halliburton Co. US4062161017 406216101 0.117% $10.7M Equity (common) Corporate United States USD
167 Carvana Co. US1468691027 146869102 0.117% $10.6M Equity (common) Corporate United States USD
168 Johnson Controls International PLC IE00BY7QL619 G51502105 0.116% $10.6M Equity (common) Corporate Ireland USD
169 Carrier Global Corp. US14448C1045 14448C104 0.116% $10.5M Equity (common) Corporate United States USD
170 CDW Corp. US12514G1085 12514G108 0.116% $10.5M Equity (common) Corporate United States USD
171 Seagate Technology Holdings PLC IE00BKVD2N49 G7997R103 0.113% $10.3M Equity (common) Corporate Ireland USD
172 Sandisk Corp. US80004C2008 80004C200 0.113% $10.3M Equity (common) Corporate United States USD
173 McDonald's Corp. US5801351017 580135101 0.113% $10.3M Equity (common) Corporate United States USD
174 Danaher Corp. US2358511028 235851102 0.112% $10.2M Equity (common) Corporate United States USD
175 EOG Resources, Inc. US26875P1012 26875P101 0.111% $10.1M Equity (common) Corporate United States USD
176 Exelon Corp. US30161N1019 30161N101 0.111% $10.1M Equity (common) Corporate United States USD
177 Waste Management, Inc. US94106L1098 94106L109 0.110% $10.0M Equity (common) Corporate United States USD
178 Adobe Inc. US00724F1012 00724F101 0.110% $10.0M Equity (common) Corporate United States USD
179 PG&E Corp. US69331C1080 69331C108 0.110% $10.0M Equity (common) Corporate United States USD
180 KKR & Co. Inc. KKR & Co. Inc., Class A US48251W1045 48251W104 0.109% $9.9M Equity (common) Corporate United States USD
181 Trane Technologies PLC IE00BK9ZQ967 G8994E103 0.109% $9.9M Equity (common) Corporate Ireland USD
182 Sherwin-Williams Co. (The) US8243481061 824348106 0.108% $9.9M Equity (common) Corporate United States USD
183 Stryker Corp. US8636671013 863667101 0.108% $9.8M Equity (common) Corporate United States USD
184 Automatic Data Processing, Inc. US0530151036 053015103 0.108% $9.8M Equity (common) Corporate United States USD
185 Genuine Parts Co. US3724601055 372460105 0.107% $9.8M Equity (common) Corporate United States USD
186 International Paper Co. US4601461035 460146103 0.105% $9.6M Equity (common) Corporate United States USD
187 Corning Inc. US2193501051 219350105 0.105% $9.6M Equity (common) Corporate United States USD
188 Western Digital Corp. US9581021055 958102105 0.104% $9.4M Equity (common) Corporate United States USD
189 American Electric Power Co., Inc. US0255371017 025537101 0.104% $9.4M Equity (common) Corporate United States USD
190 Altria Group, Inc. US02209S1033 02209S103 0.103% $9.4M Equity (common) Corporate United States USD
191 MGM Resorts International US5529531015 552953101 0.103% $9.4M Equity (common) Corporate United States USD
192 Synchrony Financial US87165B1035 87165B103 0.102% $9.3M Equity (common) Corporate United States USD
193 Newmont Corp. US6516391066 651639106 0.102% $9.3M Equity (common) Corporate United States USD
194 United Rentals, Inc. US9113631090 911363109 0.101% $9.2M Equity (common) Corporate United States USD
195 Colgate-Palmolive Co. US1941621039 194162103 0.100% $9.1M Equity (common) Corporate United States USD
196 Fiserv, Inc. US3377381088 337738108 0.100% $9.1M Equity (common) Corporate United States USD
197 W.W. Grainger, Inc. US3848021040 384802104 0.098% $8.9M Equity (common) Corporate United States USD
198 Becton, Dickinson and Co. US0758871091 075887109 0.097% $8.8M Equity (common) Corporate United States USD
199 NXP Semiconductors N.V. NL0009538784 N6596X109 0.096% $8.8M Equity (common) Corporate Netherlands USD
200 Aptiv PLC JE00BTDN8H13 G3265R107 0.096% $8.8M Equity (common) Corporate Jersey USD
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