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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.095% | $8.7M | Equity (common) | Corporate | United States | USD |
| 202 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.095% | $8.7M | Equity (common) | Corporate | United States | USD |
| 203 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.093% | $8.4M | Equity (common) | Corporate | United States | USD |
| 204 | Edison International | US2810201077 | 281020107 | 0.092% | $8.4M | Equity (common) | Corporate | United States | USD |
| 205 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.092% | $8.4M | Equity (common) | Corporate | United States | USD |
| 206 | TE Connectivity PLC | IE000IVNQZ81 | G87052109 | 0.092% | $8.4M | Equity (common) | Corporate | Ireland | USD |
| 207 | Emerson Electric Co. | US2910111044 | 291011104 | 0.092% | $8.3M | Equity (common) | Corporate | United States | USD |
| 208 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.091% | $8.3M | Equity (common) | Corporate | United States | USD |
| 209 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.091% | $8.3M | Equity (common) | Corporate | United States | USD |
| 210 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.090% | $8.2M | Equity (common) | Corporate | United States | USD |
| 211 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.090% | $8.2M | Equity (common) | Corporate | United States | USD |
| 212 | Arch Capital Group Ltd. | BMG0450A1053 | G0450A105 | 0.089% | $8.1M | Equity (common) | Corporate | Bermuda | USD |
| 213 | Keurig Dr Pepper Inc. | US49271V1008 | 49271V100 | 0.088% | $8.0M | Equity (common) | Corporate | United States | USD |
| 214 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.088% | $8.0M | Equity (common) | Corporate | United States | USD |
| 215 | Amcor PLC | JE00BV7DQ550 | G0250X149 | 0.088% | $8.0M | Equity (common) | Corporate | Jersey | USD |
| 216 | Royal Caribbean Cruises Ltd. | LR0008862868 | V7780T103 | 0.087% | $7.9M | Equity (common) | Corporate | LR | USD |
| 217 | GE HealthCare Technologies Inc. | US36266G1076 | 36266G107 | 0.086% | $7.9M | Equity (common) | Corporate | United States | USD |
| 218 | Aflac Inc. | US0010551028 | 001055102 | 0.086% | $7.8M | Equity (common) | Corporate | United States | USD |
| 219 | Everest Group, Ltd. | BMG3223R1088 | G3223R108 | 0.086% | $7.8M | Equity (common) | Corporate | Bermuda | USD |
| 220 | Loews Corp. | US5404241086 | 540424108 | 0.086% | $7.8M | Equity (common) | Corporate | United States | USD |
| 221 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.085% | $7.7M | Equity (common) | Corporate | United States | USD |
| 222 | IQVIA Holdings Inc. | US46266C1053 | 46266C105 | 0.085% | $7.7M | Equity (common) | Corporate | United States | USD |
| 223 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.084% | $7.7M | Equity (common) | Corporate | United States | USD |
| 224 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.084% | $7.7M | Equity (common) | Corporate | United States | USD |
| 225 | Aon PLC Aon PLC, Class A | IE00BLP1HW54 | G0403H108 | 0.084% | $7.7M | Equity (common) | Corporate | Ireland | USD |
| 226 | DaVita Inc. | US23918K1088 | 23918K108 | 0.084% | $7.6M | Equity (common) | Corporate | United States | USD |
| 227 | Vistra Corp. | US92840M1027 | 92840M102 | 0.084% | $7.6M | Equity (common) | Corporate | United States | USD |
| 228 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.083% | $7.5M | Equity (common) | Corporate | United States | USD |
| 229 | Northern Trust Corp. | US6658591044 | 665859104 | 0.082% | $7.5M | Equity (common) | Corporate | United States | USD |
| 230 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.082% | $7.5M | Equity (common) | Corporate | United States | USD |
| 231 | KLA Corp. | US4824801009 | 482480100 | 0.082% | $7.4M | Equity (common) | Corporate | United States | USD |
| 232 | Viatris Inc. | US92556V1061 | 92556V106 | 0.081% | $7.4M | Equity (common) | Corporate | United States | USD |
| 233 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.081% | $7.4M | Equity (common) | Corporate | United States | USD |
| 234 | C.H. Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.081% | $7.3M | Equity (common) | Corporate | United States | USD |
| 235 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.080% | $7.3M | Equity (common) | Corporate | United States | USD |
| 236 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.080% | $7.3M | Equity (common) | Corporate | United States | USD |
| 237 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.080% | $7.3M | Equity (common) | Corporate | United States | USD |
| 238 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.080% | $7.2M | Equity (common) | Corporate | United States | USD |
| 239 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.078% | $7.1M | Equity (common) | Corporate | United States | USD |
| 240 | CSX Corp. | US1264081035 | 126408103 | 0.077% | $7.0M | Equity (common) | Corporate | United States | USD |
| 241 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.077% | $7.0M | Equity (common) | Corporate | United States | USD |
| 242 | J.B. Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.077% | $7.0M | Equity (common) | Corporate | United States | USD |
| 243 | Omnicom Group Inc. | US6819191064 | 681919106 | 0.077% | $7.0M | Equity (common) | Corporate | United States | USD |
| 244 | General Mills, Inc. | US3703341046 | 370334104 | 0.076% | $6.9M | Equity (common) | Corporate | United States | USD |
| 245 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.076% | $6.9M | Equity (common) | Corporate | United States | USD |
| 246 | AutoZone, Inc. | US0533321024 | 053332102 | 0.076% | $6.9M | Equity (common) | Corporate | United States | USD |
| 247 | Blackstone Inc. Blackstone Inc., Class A | US09260D1072 | 09260D107 | 0.075% | $6.8M | Equity (common) | Corporate | United States | USD |
| 248 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.075% | $6.8M | Equity (common) | Corporate | United States | USD |
| 249 | S&P Global Inc. | US78409V1044 | 78409V104 | 0.074% | $6.7M | Equity (common) | Corporate | United States | USD |
| 250 | Intuit Inc. | US4612021034 | 461202103 | 0.074% | $6.7M | Equity (common) | Corporate | United States | USD |
| 251 | DTE Energy Co. | US2333311072 | 233331107 | 0.073% | $6.6M | Equity (common) | Corporate | United States | USD |
| 252 | Republic Services, Inc. | US7607591002 | 760759100 | 0.073% | $6.6M | Equity (common) | Corporate | United States | USD |
| 253 | Ecolab Inc. | US2788651006 | 278865100 | 0.073% | $6.6M | Equity (common) | Corporate | United States | USD |
| 254 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.072% | $6.6M | Equity (common) | Corporate | United States | USD |
| 255 | Kenvue Inc. | US49177J1025 | 49177J102 | 0.072% | $6.6M | Equity (common) | Corporate | United States | USD |
| 256 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.072% | $6.5M | Equity (common) | Corporate | United States | USD |
| 257 | Illinois Tool Works Inc. | US4523081093 | 452308109 | 0.071% | $6.5M | Equity (common) | Corporate | United States | USD |
| 258 | Textron Inc. | US8832031012 | 883203101 | 0.071% | $6.5M | Equity (common) | Corporate | United States | USD |
| 259 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.071% | $6.4M | Equity (common) | Corporate | United States | USD |
| 260 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.070% | $6.4M | Equity (common) | Corporate | United States | USD |
| 261 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.070% | $6.3M | Equity (common) | Corporate | United States | USD |
| 262 | Estee Lauder Cos. Inc. (The) Estee Lauder Cos. Inc. (The), Class A | US5184391044 | 518439104 | 0.070% | $6.3M | Equity (common) | Corporate | United States | USD |
| 263 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.068% | $6.2M | Equity (common) | Corporate | United States | USD |
| 264 | Boston Scientific Corp. | US1011371077 | 101137107 | 0.068% | $6.2M | Equity (common) | Corporate | United States | USD |
| 265 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.068% | $6.1M | Equity (common) | Corporate | United States | USD |
| 266 | W. R. Berkley Corp. | US0844231029 | 084423102 | 0.067% | $6.1M | Equity (common) | Corporate | United States | USD |
| 267 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.067% | $6.1M | Equity (common) | Corporate | United States | USD |
| 268 | Entergy Corp. | US29364G1031 | 29364G103 | 0.066% | $6.0M | Equity (common) | Corporate | United States | USD |
| 269 | Labcorp Holdings Inc. | US5049221055 | 504922105 | 0.066% | $6.0M | Equity (common) | Corporate | United States | USD |
| 270 | Arthur J. Gallagher & Co. | US3635761097 | 363576109 | 0.065% | $5.9M | Equity (common) | Corporate | United States | USD |
| 271 | eBay Inc. | US2786421030 | 278642103 | 0.065% | $5.9M | Equity (common) | Corporate | United States | USD |
| 272 | Hilton Worldwide Holdings Inc. | US43300A2033 | 43300A203 | 0.065% | $5.9M | Equity (common) | Corporate | United States | USD |
| 273 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.065% | $5.9M | Equity (common) | Corporate | United States | USD |
| 274 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.065% | $5.9M | Equity (common) | Corporate | United States | USD |
| 275 | Sempra | US8168511090 | 816851109 | 0.064% | $5.9M | Equity (common) | Corporate | United States | USD |
| 276 | Huntington Bancshares Inc. | US4461501045 | 446150104 | 0.063% | $5.7M | Equity (common) | Corporate | United States | USD |
| 277 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.063% | $5.7M | Equity (common) | Corporate | United States | USD |
| 278 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.063% | $5.7M | Equity (common) | Corporate | United States | USD |
| 279 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.062% | $5.6M | Equity (common) | Corporate | United States | USD |
| 280 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.062% | $5.6M | Equity (common) | Corporate | United States | USD |
| 281 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.062% | $5.6M | Equity (common) | Corporate | United States | USD |
| 282 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.062% | $5.6M | Equity (common) | Corporate | United States | USD |
| 283 | Eversource Energy | US30040W1080 | 30040W108 | 0.061% | $5.6M | Equity (common) | Corporate | United States | USD |
| 284 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.061% | $5.5M | Equity (common) | Corporate | United States | USD |
| 285 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.061% | $5.5M | Equity (common) | Corporate | United States | USD |
| 286 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.060% | $5.5M | Equity (common) | Corporate | United States | USD |
| 287 | Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.060% | $5.4M | Equity (common) | Corporate | United States | USD |
| 288 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.060% | $5.4M | Equity (common) | Corporate | United States | USD |
| 289 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.060% | $5.4M | Equity (common) | Corporate | United States | USD |
| 290 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.059% | $5.4M | Equity (common) | Corporate | United States | USD |
| 291 | KeyCorp | US4932671088 | 493267108 | 0.059% | $5.4M | Equity (common) | Corporate | United States | USD |
| 292 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.059% | $5.4M | Equity (common) | Corporate | United States | USD |
| 293 | International Flavors & Fragrances Inc. | US4595061015 | 459506101 | 0.059% | $5.4M | Equity (common) | Corporate | United States | USD |
| 294 | Vertiv Holdings Co. | US92537N1081 | 92537N108 | 0.059% | $5.3M | Equity (common) | Corporate | United States | USD |
| 295 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.059% | $5.3M | Equity (common) | Corporate | United States | USD |
| 296 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.059% | $5.3M | Equity (common) | Corporate | United States | USD |
| 297 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.058% | $5.3M | Equity (common) | Corporate | United States | USD |
| 298 | Wabtec Corp. | US9297401088 | 929740108 | 0.058% | $5.3M | Equity (common) | Corporate | United States | USD |
| 299 | Public Service Enterprise Group Inc. | US7445731067 | 744573106 | 0.057% | $5.2M | Equity (common) | Corporate | United States | USD |
| 300 | Ball Corp. | US0584981064 | 058498106 | 0.057% | $5.2M | Equity (common) | Corporate | United States | USD |