RWL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P 500 Revenue ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 505 |
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| SEC series ID | S000064593 |
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Positions 1–100 of 505
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WMT | Walmart Inc. | 4.097267% | 338,194,881 | 2,643,180 NS |
|---|
| AMZN | Amazon.com, Inc. | 3.228949% | 266,522,550 | 1,269,155 NS |
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| MCK | McKesson Corp. | 2.422886% | 199,988,831.39 | 202,547 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 2.136483% | 176,348,712.5 | 1,156,385 NS |
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| CVS | CVS Health Corp. | 2.054668% | 169,595,580.2 | 2,122,598 NS |
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| AAPL | Apple Inc. | 2.03296% | 167,803,701.66 | 635,187 NS |
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| UNH | UnitedHealth Group Inc. | 2.003507% | 165,372,606.84 | 563,892 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 1.97492% | 163,013,008.5 | 322,830 NS |
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| COR | Cencora, Inc. | 1.808798% | 149,301,079.44 | 401,196 NS |
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| COST | Costco Wholesale Corp. | 1.64001% | 135,369,039.96 | 133,924 NS |
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| CI | Cigna Group (The) | 1.525894% | 125,949,685.78 | 434,579 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 1.496587% | 123,530,640.0776 | 123,530,640.0776 NS |
|---|
| CAH | Cardinal Health, Inc. | 1.396938% | 115,305,440.76 | 503,012 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.387731% | 114,545,531.1 | 381,437 NS |
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| MSFT | Microsoft Corp. | 1.24305% | 102,603,325 | 261,250 NS |
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| CVX | Chevron Corp. | 1.190221% | 98,242,707.47 | 526,037.2 NS |
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| CNC | Centene Corp. | 1.111947% | 91,781,888.88 | 2,045,051 NS |
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| Ford Motor Co. | Ford Motor Co. | 1.026886% | 84,760,832.57 | 6,015,673 NS |
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| META | Meta Platforms, Inc. | 0.973445% | 80,349,689.16 | 123,962 NS |
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| GOOG | Alphabet Inc. | 0.967457% | 79,855,453.44 | 256,144 NS |
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| GOOGL | Alphabet Inc. | 0.96412% | 79,580,019.33 | 255,531 NS |
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| ELV | Elevance Health, Inc. | 0.942292% | 77,778,240 | 243,057 NS |
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| GM | General Motors Co. | 0.941231% | 77,690,705.5 | 987,050 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.930287% | 76,787,382.21 | 1,540,987 NS |
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| NVDA | NVIDIA Corp. | 0.930135% | 76,774,832.29 | 433,291 NS |
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| HD | Home Depot, Inc. (The) | 0.928945% | 76,676,627.28 | 201,399 NS |
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| VZ | Verizon Communications Inc. | 0.890225% | 73,480,571.12 | 1,465,508 NS |
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| Citigroup Inc. | Citigroup Inc. | 0.867745% | 71,625,042.66 | 650,014 NS |
|---|
| KR | Kroger Co. (The) | 0.845683% | 69,803,992.56 | 1,022,919 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 0.737657% | 60,887,357.76 | 297,534 NS |
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| AT&T Inc. | AT&T Inc. | 0.736939% | 60,828,084.56 | 2,171,656 NS |
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| PSX | Phillips 66 | 0.729598% | 60,222,189.61 | 390,217 NS |
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| CMCSA | Comcast Corp. | 0.713577% | 58,899,790.08 | 1,902,448 NS |
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| MPC | Marathon Petroleum Corp. | 0.709047% | 58,525,863.12 | 295,272 NS |
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| TGT | Target Corp. | 0.652389% | 53,849,183.07 | 473,233 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.630513% | 52,043,525.22 | 60,546 NS |
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| FDX | FedEx Corp. | 0.621753% | 51,320,457 | 132,611 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.576814% | 47,611,158.18 | 47,611,158.18 NS |
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| JNJ | Johnson & Johnson | 0.571733% | 47,191,762.8 | 189,960 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.569731% | 47,026,460.7 | 577,366 NS |
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| DELL | Dell Technologies Inc. | 0.565327% | 46,662,969.6 | 315,120 NS |
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| PEP | PepsiCo, Inc. | 0.543343% | 44,848,363.32 | 264,218 NS |
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| Morgan Stanley | Morgan Stanley | 0.540211% | 44,589,879.41 | 267,791 NS |
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| UPS | United Parcel Service, Inc. | 0.536196% | 44,258,453.2 | 381,670 NS |
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| LMT | Lockheed Martin Corp. | 0.531509% | 43,871,561.28 | 66,666 NS |
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| SYY | Sysco Corp. | 0.5244% | 43,284,773.52 | 474,822 NS |
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| PG | Procter & Gamble Co. (The) | 0.523761% | 43,232,068 | 258,565 NS |
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| RTX | RTX Corp. | 0.514079% | 42,432,883.02 | 209,421 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.509017% | 42,015,051.44 | 608,561 NS |
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| TMUS | T-Mobile US, Inc. | 0.491967% | 40,607,769.95 | 187,055 NS |
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| HUM | Humana Inc. | 0.483629% | 39,919,463.78 | 209,507 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 0.476525% | 39,333,111.1 | 172,870 NS |
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| DIS | Walt Disney Co. (The) | 0.473021% | 39,043,928 | 368,200 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.466595% | 38,513,454.9 | 145,570 NS |
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| TSLA | Tesla, Inc. | 0.439524% | 36,279,031.32 | 90,132 NS |
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| HCA | HCA Healthcare, Inc. | 0.433416% | 35,774,878.6 | 67,538 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.42113% | 34,760,772.72 | 162,692 NS |
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| MRK | Merck & Co., Inc. | 0.417791% | 34,485,108.2 | 278,510 NS |
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| Bunge Global S.A. | Bunge Global S.A. | 0.409182% | 33,774,519.7 | 279,938 NS |
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| CAT | Caterpillar Inc. | 0.402177% | 33,196,329.87 | 44,689 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.367273% | 30,315,322.84 | 141,317 NS |
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| COP | ConocoPhillips | 0.360427% | 29,750,233.14 | 262,209 NS |
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| CB | Chubb Ltd. | 0.34732% | 28,668,371.16 | 84,106 NS |
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| PFE | Pfizer Inc. | 0.346952% | 28,637,962.15 | 1,035,731 NS |
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| MetLife, Inc. | MetLife, Inc. | 0.334901% | 27,643,241.27 | 383,561 NS |
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| AXP | American Express Co. | 0.333556% | 27,532,257 | 89,130 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 0.323952% | 26,739,481.82 | 25,418 NS |
|---|
| ABBV | AbbVie Inc. | 0.316623% | 26,134,528.8 | 112,610 NS |
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| TSN | Tyson Foods, Inc. | 0.316327% | 26,110,122.44 | 401,756 NS |
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| DE | Deere & Co. | 0.316154% | 26,095,812.11 | 41,441 NS |
|---|
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.315546% | 26,045,689.24 | 161,114 NS |
|---|
| Charter Communications, Inc. | Charter Communications, Inc. | 0.312199% | 25,769,412.9 | 109,830 NS |
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| INTC | Intel Corp. | 0.307917% | 25,415,990.06 | 557,246 NS |
|---|
| DAL | Delta Air Lines, Inc. | 0.304541% | 25,137,279.9 | 382,607 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.301392% | 24,877,334.79 | 398,867 NS |
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| MU | Micron Technology, Inc. | 0.301258% | 24,866,323.37 | 60,301 NS |
|---|
| UAL | United Airlines Holdings, Inc. | 0.296769% | 24,495,772 | 230,440 NS |
|---|
| CSCO | Cisco Systems, Inc. | 0.294323% | 24,293,862.02 | 305,737 NS |
|---|
| KO | Coca-Cola Co. (The) | 0.285793% | 23,589,843.48 | 289,233 NS |
|---|
| GD | General Dynamics Corp. | 0.277671% | 22,919,396.55 | 64,191 NS |
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| NOC | Northrop Grumman Corp. | 0.27667% | 22,836,803.88 | 31,526 NS |
|---|
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 0.276477% | 22,820,841.6 | 73,940 NS |
|---|
| ACN | Accenture PLC | 0.275255% | 22,720,006.88 | 108,854 NS |
|---|
| GE | General Electric Co. | 0.27321% | 22,551,169.14 | 65,889 NS |
|---|
| DG | Dollar General Corp. | 0.269279% | 22,226,702.4 | 142,260 NS |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 0.265967% | 21,953,351.32 | 112,213 NS |
|---|
| HON | Honeywell International Inc. | 0.26576% | 21,936,253.86 | 90,054 NS |
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| DOW | Dow Inc. | 0.263443% | 21,745,039.68 | 707,616 NS |
|---|
| IBM | International Business Machines Corp. | 0.258993% | 21,377,729.16 | 88,996 NS |
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| PM | Philip Morris International Inc. | 0.256283% | 21,154,013.58 | 113,226 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.254404% | 20,998,915.86 | 213,447 NS |
|---|
| AVGO | Broadcom Inc. | 0.239058% | 19,732,212.5 | 61,750 NS |
|---|
| GEV | GE Vernova Inc. | 0.234271% | 19,337,136 | 22,135 NS |
|---|
| SLB | SLB Ltd. | 0.23349% | 19,272,625.28 | 375,392 NS |
|---|
| NFLX | Netflix, Inc. | 0.231743% | 19,128,469.92 | 198,758 NS |
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| UBER | Uber Technologies, Inc. | 0.229064% | 18,907,266.06 | 250,693 NS |
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| AMGN | Amgen Inc. | 0.227662% | 18,791,601.92 | 48,412 NS |
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| NKE | NIKE, Inc. | 0.226502% | 18,695,847.14 | 300,673 NS |
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| U.S. Bancorp | U.S. Bancorp | 0.225104% | 18,580,464.48 | 339,928 NS |
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| SBUX | Starbucks Corp. | 0.223808% | 18,473,437.32 | 188,466 NS |
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