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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Baxter International Inc. | US0718131099 | 071813109 | 0.057% | $5.2M | Equity (common) | Corporate | United States | USD |
| 302 | DuPont de Nemours, Inc. | US26614N1028 | 26614N102 | 0.057% | $5.2M | Equity (common) | Corporate | United States | USD |
| 303 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.056% | $5.1M | Equity (common) | Corporate | United States | USD |
| 304 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.056% | $5.1M | Equity (common) | Corporate | United States | USD |
| 305 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 0.055% | $5.0M | Equity (common) | Corporate | United States | USD |
| 306 | Jacobs Solutions Inc. | US46982L1089 | 46982L108 | 0.055% | $5.0M | Equity (common) | Corporate | United States | USD |
| 307 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.055% | $5.0M | Equity (common) | Corporate | United States | USD |
| 308 | Chipotle Mexican Grill, Inc. | US1696561059 | 169656105 | 0.055% | $5.0M | Equity (common) | Corporate | United States | USD |
| 309 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.054% | $4.9M | Equity (common) | Corporate | United States | USD |
| 310 | Vertex Pharmaceuticals Inc. | US92532F1003 | 92532F100 | 0.054% | $4.9M | Equity (common) | Corporate | United States | USD |
| 311 | American Tower Corp. | US03027X1000 | 03027X100 | 0.053% | $4.8M | Equity (common) | Corporate | United States | USD |
| 312 | Welltower Inc. | US95040Q1040 | 95040Q104 | 0.053% | $4.8M | Equity (common) | Corporate | United States | USD |
| 313 | Quest Diagnostics Inc. | US74834L1008 | 74834L100 | 0.052% | $4.8M | Equity (common) | Corporate | United States | USD |
| 314 | Hershey Co. (The) | US4278661081 | 427866108 | 0.051% | $4.6M | Equity (common) | Corporate | United States | USD |
| 315 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.051% | $4.6M | Equity (common) | Corporate | United States | USD |
| 316 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.051% | $4.6M | Equity (common) | Corporate | United States | USD |
| 317 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.050% | $4.5M | Equity (common) | Corporate | United States | USD |
| 318 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.050% | $4.5M | Equity (common) | Corporate | United States | USD |
| 319 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.050% | $4.5M | Equity (common) | Corporate | United States | USD |
| 320 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.049% | $4.5M | Equity (common) | Corporate | United States | USD |
| 321 | Expand Energy Corp. | US1651677353 | 165167735 | 0.048% | $4.4M | Equity (common) | Corporate | United States | USD |
| 322 | Tractor Supply Co. | US8923561067 | 892356106 | 0.048% | $4.4M | Equity (common) | Corporate | United States | USD |
| 323 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.048% | $4.4M | Equity (common) | Corporate | United States | USD |
| 324 | APA Corp. | US03743Q1085 | 03743Q108 | 0.048% | $4.4M | Equity (common) | Corporate | United States | USD |
| 325 | Biogen Inc. | US09062X1037 | 09062X103 | 0.048% | $4.4M | Equity (common) | Corporate | United States | USD |
| 326 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.048% | $4.4M | Equity (common) | Corporate | United States | USD |
| 327 | WEC Energy Group Inc. | US92939U1060 | 92939U106 | 0.047% | $4.3M | Equity (common) | Corporate | United States | USD |
| 328 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.046% | $4.2M | Equity (common) | Corporate | United States | USD |
| 329 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.046% | $4.2M | Equity (common) | Corporate | United States | USD |
| 330 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.046% | $4.2M | Equity (common) | Corporate | United States | USD |
| 331 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.046% | $4.2M | Equity (common) | Corporate | United States | USD |
| 332 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.046% | $4.2M | Equity (common) | Corporate | United States | USD |
| 333 | NVR, Inc. | US62944T1051 | 62944T105 | 0.046% | $4.1M | Equity (common) | Corporate | United States | USD |
| 334 | Cintas Corp. | US1729081059 | 172908105 | 0.046% | $4.1M | Equity (common) | Corporate | United States | USD |
| 335 | Solventum Corp. | US83444M1018 | 83444M101 | 0.045% | $4.1M | Equity (common) | Corporate | United States | USD |
| 336 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.045% | $4.1M | Equity (common) | Corporate | United States | USD |
| 337 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.045% | $4.1M | Equity (common) | Corporate | United States | USD |
| 338 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.045% | $4.1M | Equity (common) | Corporate | United States | USD |
| 339 | TransDigm Group Inc. | US8936411003 | 893641100 | 0.044% | $4.0M | Equity (common) | Corporate | United States | USD |
| 340 | Coherent Corp. | US19247G1076 | 19247G107 | 0.044% | $4.0M | Equity (common) | Corporate | United States | USD |
| 341 | Fox Corp. Fox Corp., Class B | US35137L2043 | 35137L204 | 0.044% | $4.0M | Equity (common) | Corporate | United States | USD |
| 342 | Lululemon Athletica Inc. | US5500211090 | 550021109 | 0.044% | $4.0M | Equity (common) | Corporate | United States | USD |
| 343 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.043% | $4.0M | Equity (common) | Corporate | United States | USD |
| 344 | Packaging Corp. of America | US6951561090 | 695156109 | 0.043% | $3.9M | Equity (common) | Corporate | United States | USD |
| 345 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | G66721104 | 0.043% | $3.9M | Equity (common) | Corporate | Bermuda | USD |
| 346 | Synopsys, Inc. | US8716071076 | 871607107 | 0.043% | $3.9M | Equity (common) | Corporate | United States | USD |
| 347 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.043% | $3.9M | Equity (common) | Corporate | United States | USD |
| 348 | Ciena Corp. | US1717793095 | 171779309 | 0.043% | $3.9M | Equity (common) | Corporate | United States | USD |
| 349 | Ameren Corp. | US0236081024 | 023608102 | 0.043% | $3.9M | Equity (common) | Corporate | United States | USD |
| 350 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.042% | $3.9M | Equity (common) | Corporate | United States | USD |
| 351 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.042% | $3.9M | Equity (common) | Corporate | United States | USD |
| 352 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.042% | $3.8M | Equity (common) | Corporate | United States | USD |
| 353 | Global Payments Inc. | US37940X1028 | 37940X102 | 0.042% | $3.8M | Equity (common) | Corporate | United States | USD |
| 354 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.042% | $3.8M | Equity (common) | Corporate | United States | USD |
| 355 | J. M. Smucker Co. (The) | US8326964058 | 832696405 | 0.042% | $3.8M | Equity (common) | Corporate | United States | USD |
| 356 | PPL Corp. | US69351T1060 | 69351T106 | 0.042% | $3.8M | Equity (common) | Corporate | United States | USD |
| 357 | Masco Corp. | US5745991068 | 574599106 | 0.042% | $3.8M | Equity (common) | Corporate | United States | USD |
| 358 | Howmet Aerospace Inc. | US4432011082 | 443201108 | 0.042% | $3.8M | Equity (common) | Corporate | United States | USD |
| 359 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.041% | $3.7M | Equity (common) | Corporate | United States | USD |
| 360 | Ralph Lauren Corp. | US7512121010 | 751212101 | 0.041% | $3.7M | Equity (common) | Corporate | United States | USD |
| 361 | Willis Towers Watson PLC | IE00BDB6Q211 | G96629103 | 0.041% | $3.7M | Equity (common) | Corporate | Ireland | USD |
| 362 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.041% | $3.7M | Equity (common) | Corporate | United States | USD |
| 363 | Iron Mountain Inc. | US46284V1017 | 46284V101 | 0.040% | $3.7M | Equity (common) | Corporate | United States | USD |
| 364 | CMS Energy Corp. | US1258961002 | 125896100 | 0.040% | $3.6M | Equity (common) | Corporate | United States | USD |
| 365 | Dover Corp. | US2600031080 | 260003108 | 0.040% | $3.6M | Equity (common) | Corporate | United States | USD |
| 366 | Xylem Inc. | US98419M1009 | 98419M100 | 0.039% | $3.6M | Equity (common) | Corporate | United States | USD |
| 367 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.039% | $3.6M | Equity (common) | Corporate | United States | USD |
| 368 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.039% | $3.6M | Equity (common) | Corporate | United States | USD |
| 369 | First Solar, Inc. | US3364331070 | 336433107 | 0.039% | $3.6M | Equity (common) | Corporate | United States | USD |
| 370 | CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.039% | $3.5M | Equity (common) | Corporate | United States | USD |
| 371 | Moody's Corp. | US6153691059 | 615369105 | 0.038% | $3.5M | Equity (common) | Corporate | United States | USD |
| 372 | Fastenal Co. | US3119001044 | 311900104 | 0.038% | $3.5M | Equity (common) | Corporate | United States | USD |
| 373 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.038% | $3.4M | Equity (common) | Corporate | United States | USD |
| 374 | Invesco Ltd. | BMG491BT1088 | G491BT108 | 0.038% | $3.4M | Equity (common) | Corporate | Bermuda | USD |
| 375 | AppLovin Corp. | US03831W1080 | 03831W108 | 0.038% | $3.4M | Equity (common) | Corporate | United States | USD |
| 376 | Tapestry, Inc. | US8760301072 | 876030107 | 0.037% | $3.3M | Equity (common) | Corporate | United States | USD |
| 377 | AMETEK, Inc. | US0311001004 | 031100100 | 0.036% | $3.3M | Equity (common) | Corporate | United States | USD |
| 378 | Electronic Arts Inc. | US2855121099 | 285512109 | 0.036% | $3.3M | Equity (common) | Corporate | United States | USD |
| 379 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.036% | $3.3M | Equity (common) | Corporate | United States | USD |
| 380 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.036% | $3.2M | Equity (common) | Corporate | United States | USD |
| 381 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.036% | $3.2M | Equity (common) | Corporate | United States | USD |
| 382 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.035% | $3.2M | Equity (common) | Corporate | United States | USD |
| 383 | Wynn Resorts, Ltd. | US9831341071 | 983134107 | 0.035% | $3.2M | Equity (common) | Corporate | United States | USD |
| 384 | EQT Corp. | US26884L1098 | 26884L109 | 0.035% | $3.2M | Equity (common) | Corporate | United States | USD |
| 385 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.035% | $3.2M | Equity (common) | Corporate | Switzerland | USD |
| 386 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.034% | $3.1M | Equity (common) | Corporate | United States | USD |
| 387 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.034% | $3.1M | Equity (common) | Corporate | United States | USD |
| 388 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.033% | $3.0M | Equity (common) | Corporate | United States | USD |
| 389 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.033% | $3.0M | Equity (common) | Corporate | United States | USD |
| 390 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.033% | $3.0M | Equity (common) | Corporate | United States | USD |
| 391 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.032% | $3.0M | Equity (common) | Corporate | United States | USD |
| 392 | NiSource Inc. | US65473P1057 | 65473P105 | 0.032% | $3.0M | Equity (common) | Corporate | United States | USD |
| 393 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.032% | $2.9M | Equity (common) | Corporate | United States | USD |
| 394 | Autodesk, Inc. | US0527691069 | 052769106 | 0.032% | $2.9M | Equity (common) | Corporate | United States | USD |
| 395 | Gartner, Inc. | US3666511072 | 366651107 | 0.032% | $2.9M | Equity (common) | Corporate | United States | USD |
| 396 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.032% | $2.9M | Equity (common) | Corporate | United States | USD |
| 397 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.032% | $2.9M | Equity (common) | Corporate | United States | USD |
| 398 | Globe Life Inc. | US37959E1029 | 37959E102 | 0.032% | $2.9M | Equity (common) | Corporate | United States | USD |
| 399 | Ingersoll Rand Inc. | US45687V1061 | 45687V106 | 0.031% | $2.9M | Equity (common) | Corporate | United States | USD |
| 400 | Microchip Technology Inc. | US5950171042 | 595017104 | 0.031% | $2.9M | Equity (common) | Corporate | United States | USD |