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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
501 Federal Realty Investment Trust US3137451015 313745101 0.007% $636K Equity (common) Corporate United States USD
502 Bio-Techne Corp. US09073M1045 09073M104 0.006% $521K Equity (common) Corporate United States USD
503 Texas Pacific Land Corp. US88262P1021 88262P102 0.003% $270K Equity (common) Corporate United States USD
504 TPG Inc. US436CVR0216 436CVR021 0.000% $0 Equity (common) Corporate United States USD
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