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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.031% | $2.8M | Equity (common) | Corporate | United States | USD |
| 402 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 0.031% | $2.8M | Equity (common) | Corporate | United States | USD |
| 403 | Paychex, Inc. | US7043261079 | 704326107 | 0.030% | $2.8M | Equity (common) | Corporate | United States | USD |
| 404 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.030% | $2.8M | Equity (common) | Corporate | United States | USD |
| 405 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.030% | $2.7M | Equity (common) | Corporate | United States | USD |
| 406 | Zoetis Inc. | US98978V1035 | 98978V103 | 0.030% | $2.7M | Equity (common) | Corporate | United States | USD |
| 407 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.029% | $2.7M | Equity (common) | Corporate | United States | USD |
| 408 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.029% | $2.7M | Equity (common) | Corporate | United States | USD |
| 409 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.029% | $2.6M | Equity (common) | Corporate | United States | USD |
| 410 | CME Group Inc. CME Group Inc., Class A | US12572Q1058 | 12572Q105 | 0.029% | $2.6M | Equity (common) | Corporate | United States | USD |
| 411 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.029% | $2.6M | Equity (common) | Corporate | United States | USD |
| 412 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.029% | $2.6M | Equity (common) | Corporate | United States | USD |
| 413 | Teledyne Technologies Inc. | US8793601050 | 879360105 | 0.029% | $2.6M | Equity (common) | Corporate | United States | USD |
| 414 | Hubbell Inc. | US4435106079 | 443510607 | 0.028% | $2.6M | Equity (common) | Corporate | United States | USD |
| 415 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.028% | $2.6M | Equity (common) | Corporate | United States | USD |
| 416 | Gen Digital Inc. | US6687711084 | 668771108 | 0.028% | $2.6M | Equity (common) | Corporate | United States | USD |
| 417 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.028% | $2.5M | Equity (common) | Corporate | United States | USD |
| 418 | Steris PLC | IE00BFY8C754 | G8473T100 | 0.027% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 419 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.027% | $2.5M | Equity (common) | Corporate | United States | USD |
| 420 | Generac Holdings Inc. | US3687361044 | 368736104 | 0.027% | $2.5M | Equity (common) | Corporate | United States | USD |
| 421 | Realty Income Corp. | US7561091049 | 756109104 | 0.027% | $2.4M | Equity (common) | Corporate | United States | USD |
| 422 | Albemarle Corp. | US0126531013 | 012653101 | 0.027% | $2.4M | Equity (common) | Corporate | United States | USD |
| 423 | Clorox Co. (The) | US1890541097 | 189054109 | 0.026% | $2.4M | Equity (common) | Corporate | United States | USD |
| 424 | McCormick & Co., Inc. | US5797802064 | 579780206 | 0.026% | $2.4M | Equity (common) | Corporate | United States | USD |
| 425 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.026% | $2.4M | Equity (common) | Corporate | United States | USD |
| 426 | Fortive Corp. | US34959J1088 | 34959J108 | 0.026% | $2.4M | Equity (common) | Corporate | United States | USD |
| 427 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 0.026% | $2.4M | Equity (common) | Corporate | United States | USD |
| 428 | DexCom, Inc. | US2521311074 | 252131107 | 0.026% | $2.3M | Equity (common) | Corporate | United States | USD |
| 429 | Equifax Inc. | US2944291051 | 294429105 | 0.026% | $2.3M | Equity (common) | Corporate | United States | USD |
| 430 | Incyte Corp. | US45337C1027 | 45337C102 | 0.026% | $2.3M | Equity (common) | Corporate | United States | USD |
| 431 | Snap-on Inc. | US8330341012 | 833034101 | 0.025% | $2.3M | Equity (common) | Corporate | United States | USD |
| 432 | Lennox International Inc. | US5261071071 | 526107107 | 0.025% | $2.3M | Equity (common) | Corporate | United States | USD |
| 433 | Corpay, Inc. | US2199481068 | 219948106 | 0.024% | $2.2M | Equity (common) | Corporate | United States | USD |
| 434 | Veralto Corp. | US92338C1036 | 92338C103 | 0.024% | $2.2M | Equity (common) | Corporate | United States | USD |
| 435 | GoDaddy Inc. GoDaddy Inc., Class A | US3802371076 | 380237107 | 0.024% | $2.2M | Equity (common) | Corporate | United States | USD |
| 436 | TKO Group Holdings, Inc. | US87256C1018 | 87256C101 | 0.024% | $2.2M | Equity (common) | Corporate | United States | USD |
| 437 | Public Storage | US74460D1090 | 74460D109 | 0.024% | $2.2M | Equity (common) | Corporate | United States | USD |
| 438 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.024% | $2.2M | Equity (common) | Corporate | United States | USD |
| 439 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.023% | $2.1M | Equity (common) | Corporate | United States | USD |
| 440 | News Corp. News Corp., Class B | US65249B2088 | 65249B208 | 0.023% | $2.1M | Equity (common) | Corporate | United States | USD |
| 441 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.023% | $2.1M | Equity (common) | Corporate | United States | USD |
| 442 | Palantir Technologies Inc. Palantir Technologies Inc., Class A | US69608A1088 | 69608A108 | 0.023% | $2.1M | Equity (common) | Corporate | United States | USD |
| 443 | Pool Corp. | US73278L1052 | 73278L105 | 0.022% | $2.0M | Equity (common) | Corporate | United States | USD |
| 444 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.022% | $2.0M | Equity (common) | Corporate | United States | USD |
| 445 | Crown Castle Inc. | US22822V1017 | 22822V101 | 0.022% | $2.0M | Equity (common) | Corporate | United States | USD |
| 446 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.022% | $2.0M | Equity (common) | Corporate | United States | USD |
| 447 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.021% | $1.9M | Equity (common) | Corporate | United States | USD |
| 448 | Hasbro, Inc. | US4180561072 | 418056107 | 0.021% | $1.9M | Equity (common) | Corporate | United States | USD |
| 449 | ResMed Inc. | US7611521078 | 761152107 | 0.021% | $1.9M | Equity (common) | Corporate | United States | USD |
| 450 | Copart, Inc. | US2172041061 | 217204106 | 0.021% | $1.9M | Equity (common) | Corporate | United States | USD |
| 451 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.020% | $1.9M | Equity (common) | Corporate | United States | USD |
| 452 | F5, Inc. | US3156161024 | 315616102 | 0.020% | $1.9M | Equity (common) | Corporate | United States | USD |
| 453 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.020% | $1.9M | Equity (common) | Corporate | United States | USD |
| 454 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.020% | $1.9M | Equity (common) | Corporate | United States | USD |
| 455 | Waters Corp. | US9418481035 | 941848103 | 0.020% | $1.8M | Equity (common) | Corporate | United States | USD |
| 456 | Teradyne, Inc. | US8807701029 | 880770102 | 0.020% | $1.8M | Equity (common) | Corporate | United States | USD |
| 457 | Align Technology, Inc. | US0162551016 | 016255101 | 0.020% | $1.8M | Equity (common) | Corporate | United States | USD |
| 458 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.020% | $1.8M | Equity (common) | Corporate | United States | USD |
| 459 | BXP, Inc. | US1011211018 | 101121101 | 0.020% | $1.8M | Equity (common) | Corporate | United States | USD |
| 460 | VICI Properties Inc. | US9256521090 | 925652109 | 0.019% | $1.8M | Equity (common) | Corporate | United States | USD |
| 461 | EPAM Systems, Inc. | US29414B1044 | 29414B104 | 0.019% | $1.7M | Equity (common) | Corporate | United States | USD |
| 462 | Mettler-Toledo International Inc. | US5926881054 | 592688105 | 0.019% | $1.7M | Equity (common) | Corporate | United States | USD |
| 463 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.019% | $1.7M | Equity (common) | Corporate | United States | USD |
| 464 | IDEX Corp. | US45167R1041 | 45167R104 | 0.018% | $1.7M | Equity (common) | Corporate | United States | USD |
| 465 | MSCI Inc. | US55354G1004 | 55354G100 | 0.018% | $1.6M | Equity (common) | Corporate | United States | USD |
| 466 | Allegion PLC | IE00BFRT3W74 | G0176J109 | 0.018% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 467 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.017% | $1.6M | Equity (common) | Corporate | United States | USD |
| 468 | Extra Space Storage Inc. | US30225T1025 | 30225T102 | 0.017% | $1.5M | Equity (common) | Corporate | United States | USD |
| 469 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.017% | $1.5M | Equity (common) | Corporate | United States | USD |
| 470 | Equity Residential | US29476L1070 | 29476L107 | 0.017% | $1.5M | Equity (common) | Corporate | United States | USD |
| 471 | Revvity, Inc. | US7140461093 | 714046109 | 0.016% | $1.5M | Equity (common) | Corporate | United States | USD |
| 472 | Rollins, Inc. | US7757111049 | 775711104 | 0.016% | $1.5M | Equity (common) | Corporate | United States | USD |
| 473 | Pentair PLC | IE00BLS09M33 | G7S00T104 | 0.016% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 474 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.016% | $1.4M | Equity (common) | Corporate | United States | USD |
| 475 | Invitation Homes Inc. | US46187W1071 | 46187W107 | 0.016% | $1.4M | Equity (common) | Corporate | United States | USD |
| 476 | A.O. Smith Corp. | US8318652091 | 831865209 | 0.016% | $1.4M | Equity (common) | Corporate | United States | USD |
| 477 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.015% | $1.4M | Equity (common) | Corporate | United States | USD |
| 478 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.015% | $1.3M | Equity (common) | Corporate | United States | USD |
| 479 | Nordson Corp. | US6556631025 | 655663102 | 0.015% | $1.3M | Equity (common) | Corporate | United States | USD |
| 480 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.015% | $1.3M | Equity (common) | Corporate | United States | USD |
| 481 | Trimble Inc. | US8962391004 | 896239100 | 0.015% | $1.3M | Equity (common) | Corporate | United States | USD |
| 482 | FactSet Research Systems Inc. | US3030751057 | 303075105 | 0.014% | $1.3M | Equity (common) | Corporate | United States | USD |
| 483 | Lumentum Holdings Inc. | US55024U1097 | 55024U109 | 0.013% | $1.2M | Equity (common) | Corporate | United States | USD |
| 484 | Verisk Analytics, Inc. | US92345Y1064 | 92345Y106 | 0.013% | $1.2M | Equity (common) | Corporate | United States | USD |
| 485 | PTC Inc. | US69370C1009 | 69370C100 | 0.012% | $1.1M | Equity (common) | Corporate | United States | USD |
| 486 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.012% | $1.1M | Equity (common) | Corporate | United States | USD |
| 487 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.011% | $1.0M | Equity (common) | Corporate | United States | USD |
| 488 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.011% | $1.0M | Equity (common) | Corporate | United States | USD |
| 489 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.011% | $997K | Equity (common) | Corporate | United States | USD |
| 490 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.011% | $992K | Equity (common) | Corporate | United States | USD |
| 491 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.011% | $970K | Equity (common) | Corporate | United States | USD |
| 492 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.010% | $931K | Equity (common) | Corporate | United States | USD |
| 493 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.010% | $919K | Equity (common) | Corporate | United States | USD |
| 494 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.010% | $892K | Equity (common) | Corporate | United States | USD |
| 495 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.010% | $882K | Equity (common) | Corporate | United States | USD |
| 496 | UDR, Inc. | US9026531049 | 902653104 | 0.009% | $778K | Equity (common) | Corporate | United States | USD |
| 497 | Camden Property Trust | US1331311027 | 133131102 | 0.008% | $742K | Equity (common) | Corporate | United States | USD |
| 498 | Insulet Corp. | US45784P1012 | 45784P101 | 0.008% | $731K | Equity (common) | Corporate | United States | USD |
| 499 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.008% | $729K | Equity (common) | Corporate | United States | USD |
| 500 | Regency Centers Corp. | US7588491032 | 758849103 | 0.008% | $692K | Equity (common) | Corporate | United States | USD |