RWL ETF holdings Page 2
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 |
|---|
| 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 101–200 of 505
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LIN | Linde PLC | 0.223326% | 18,433,650.48 | 36,281 NS |
|---|
| MDLZ | Mondelez International, Inc. | 0.221636% | 18,294,186.4 | 297,080 NS |
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| MOH | Molina Healthcare, Inc. | 0.220223% | 18,177,591.9 | 117,998 NS |
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| ABT | Abbott Laboratories | 0.214491% | 17,704,397.75 | 152,165 NS |
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| LYB | LyondellBasell Industries N.V. | 0.21337% | 17,611,876.24 | 306,187 NS |
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| HPQ | HP Inc. | 0.212049% | 17,502,893.1 | 921,690 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.210144% | 17,345,604.9 | 145,639 NS |
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| TMO | Thermo Fisher Scientific Inc. | 0.204804% | 16,904,808.4 | 32,440 NS |
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| SW | Smurfit Westrock PLC | 0.202917% | 16,749,051.87 | 356,287 NS |
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| V | Visa Inc. | 0.20249% | 16,713,869.12 | 52,208 NS |
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| Oracle Corp. | Oracle Corp. | 0.198201% | 16,359,826.4 | 112,516 NS |
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| AMAT | Applied Materials, Inc. | 0.197553% | 16,306,367.7 | 43,799 NS |
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| FCX | Freeport-McMoRan Inc. | 0.19462% | 16,064,224.88 | 235,961 NS |
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| BKR | Baker Hughes Co. | 0.193953% | 16,009,191.64 | 245,314 NS |
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| CMI | Cummins Inc. | 0.192686% | 15,904,618.8 | 27,240 NS |
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| CBRE | CBRE Group, Inc. | 0.19096% | 15,762,114.36 | 106,746 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 0.187172% | 15,449,459.5 | 118,070 NS |
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| WBD | Warner Bros. Discovery, Inc. | 0.186104% | 15,361,354.53 | 545,309 NS |
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| GILD | Gilead Sciences, Inc. | 0.183688% | 15,161,918.4 | 101,792 NS |
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| OKE | ONEOK, Inc. | 0.18247% | 15,061,325.82 | 181,966 NS |
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| CRH PLC | CRH PLC | 0.182284% | 15,045,971.92 | 125,404 NS |
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| D.R. Horton, Inc. | D.R. Horton, Inc. | 0.182203% | 15,039,289.13 | 93,767 NS |
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| BBY | Best Buy Co., Inc. | 0.180167% | 14,871,250.75 | 239,975 NS |
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| PNC | PNC Financial Services Group, Inc. (The) | 0.179527% | 14,818,420.05 | 69,783 NS |
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| QCOM | QUALCOMM Inc. | 0.178274% | 14,715,041.4 | 103,365 NS |
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| JBL | Jabil Inc. | 0.176857% | 14,598,034.11 | 55,089 NS |
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| NUE | Nucor Corp. | 0.176754% | 14,589,593.04 | 82,483 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.175745% | 14,506,233.2 | 273,290 NS |
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| LUV | Southwest Airlines Co. | 0.17557% | 14,491,799.4 | 294,190 NS |
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| MDT | Medtronic PLC | 0.173579% | 14,327,503.28 | 146,708 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.17257% | 14,244,162.12 | 146,274 NS |
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| PWR | Quanta Services, Inc. | 0.170667% | 14,087,135.44 | 25,018 NS |
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| PCAR | PACCAR Inc. | 0.169001% | 13,949,588.88 | 110,632 NS |
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| NRG | NRG Energy, Inc. | 0.16329% | 13,478,193.44 | 75,314 NS |
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| CCL | Carnival Corp. | 0.162247% | 13,392,154.7 | 424,474 NS |
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| PG&E Corp. | PG&E Corp. | 0.160741% | 13,267,776 | 698,304 NS |
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| MAR | Marriott International, Inc. | 0.159025% | 13,126,191.03 | 38,411 NS |
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| Truist Financial Corp. | Truist Financial Corp. | 0.156952% | 12,955,068.37 | 262,727 NS |
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| MA | Mastercard Inc. | 0.155787% | 12,858,875.02 | 24,862 NS |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.155405% | 12,827,359.72 | 91,084 NS |
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| CRM | Salesforce, Inc. | 0.1532% | 12,645,377.22 | 64,918 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.153049% | 12,632,881.94 | 134,722 NS |
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| JCI | Johnson Controls International PLC | 0.151521% | 12,506,769.6 | 86,672 NS |
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| Newmont Corp. | Newmont Corp. | 0.150756% | 12,443,600 | 95,720 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.150121% | 12,391,260.21 | 577,143 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.149315% | 12,324,727.39 | 61,559 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.14854% | 12,260,765.94 | 35,949 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.147935% | 12,210,763.4 | 75,310 NS |
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| WM | Waste Management, Inc. | 0.146894% | 12,124,848.96 | 50,344 NS |
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| Lennar Corp. | Lennar Corp. | 0.146847% | 12,121,016.4 | 105,990 NS |
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| ETN | Eaton Corp. PLC | 0.14587% | 12,040,341.68 | 32,029 NS |
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| EXC | Exelon Corp. | 0.143224% | 11,821,895.37 | 238,971 NS |
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| LHX | L3Harris Technologies, Inc. | 0.142633% | 11,773,183.84 | 32,296 NS |
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| UNP | Union Pacific Corp. | 0.142234% | 11,740,203.88 | 44,306 NS |
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| HAL | Halliburton Co. | 0.141395% | 11,670,984 | 324,194 NS |
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| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.140724% | 11,615,601.48 | 62,202 NS |
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| LRCX | Lam Research Corp. | 0.140221% | 11,574,046.65 | 49,485 NS |
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| AIG | American International Group, Inc. | 0.140183% | 11,570,920.44 | 143,756 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.138998% | 11,473,123.2 | 120,516 NS |
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| SYK | Stryker Corp. | 0.137519% | 11,351,028.16 | 29,296 NS |
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| CARR | Carrier Global Corp. | 0.137023% | 11,310,121.2 | 175,623 NS |
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| PSKY | Paramount Skydance Corp. | 0.135835% | 11,212,030.06 | 829,906 NS |
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| International Paper Co. | International Paper Co. | 0.134636% | 11,113,045.45 | 255,179 NS |
|---|
| SHW | Sherwin-Williams Co. (The) | 0.133212% | 10,995,541.75 | 30,325 NS |
|---|
| CL | Colgate-Palmolive Co. | 0.131969% | 10,892,908.36 | 109,874 NS |
|---|
| KHC | Kraft Heinz Co. (The) | 0.131029% | 10,815,356.7 | 439,470 NS |
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| EOG | EOG Resources, Inc. | 0.129916% | 10,723,489.92 | 86,424 NS |
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| AEP | American Electric Power Co., Inc. | 0.129346% | 10,676,427.24 | 79,782 NS |
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| ROST | Ross Stores, Inc. | 0.128255% | 10,586,347.2 | 51,480 NS |
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| PYPL | PayPal Holdings, Inc. | 0.128109% | 10,574,326.72 | 228,832 NS |
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| MMM | 3M Co. | 0.127563% | 10,529,230.8 | 63,690 NS |
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| CEG | Constellation Energy Corp. | 0.126071% | 10,406,064.6 | 31,545 NS |
|---|
| TT | Trane Technologies PLC | 0.125604% | 10,367,526 | 22,425 NS |
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| Block, Inc. | Block, Inc. | 0.124312% | 10,260,923.4 | 161,082 NS |
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| Corning Inc. | Corning Inc. | 0.122719% | 10,129,446.42 | 67,359 NS |
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| MO | Altria Group, Inc. | 0.122251% | 10,090,817.36 | 146,159 NS |
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| EIX | Edison International | 0.121149% | 9,999,838.3 | 133,795 NS |
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| PH | Parker-Hannifin Corp. | 0.119366% | 9,852,624.34 | 9,763 NS |
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| VST | Vistra Corp. | 0.119361% | 9,852,259.62 | 56,658 NS |
|---|
| BLK | BlackRock, Inc. | 0.118803% | 9,806,170.29 | 9,223 NS |
|---|
| TRGP | Targa Resources Corp. | 0.116584% | 9,622,998 | 40,810 NS |
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| DHR | Danaher Corp. | 0.114186% | 9,425,086.8 | 44,745 NS |
|---|
| APH | Amphenol Corp. | 0.113887% | 9,400,421.6 | 64,360 NS |
|---|
| GPC | Genuine Parts Co. | 0.112713% | 9,303,472.6 | 78,010 NS |
|---|
| State Street Corp. | State Street Corp. | 0.111338% | 9,190,027.62 | 71,451 NS |
|---|
| CTVA | Corteva, Inc. | 0.110786% | 9,144,416.08 | 114,134 NS |
|---|
| BKNG | Booking Holdings Inc. | 0.109911% | 9,072,209 | 2,140 NS |
|---|
| SNDK | Sandisk Corp. | 0.109304% | 9,022,112 | 14,200 NS |
|---|
| AZO | AutoZone, Inc. | 0.108106% | 8,923,258.08 | 2,376 NS |
|---|
| RCL | Royal Caribbean Cruises Ltd. | 0.107116% | 8,841,525.68 | 28,433 NS |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.10707% | 8,837,736.75 | 88,245 NS |
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| Amcor PLC | Amcor PLC | 0.105883% | 8,739,726.23 | 180,461 NS |
|---|
| GWW | W.W. Grainger, Inc. | 0.105539% | 8,711,395.3 | 7,610 NS |
|---|
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.105486% | 8,706,991.89 | 261,707 NS |
|---|
| GEHC | GE HealthCare Technologies Inc. | 0.104024% | 8,586,270.3 | 101,890 NS |
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| TXN | Texas Instruments Inc. | 0.103743% | 8,563,092.81 | 40,371 NS |
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| STLD | Steel Dynamics, Inc. | 0.102317% | 8,445,381.77 | 43,729 NS |
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| EMR | Emerson Electric Co. | 0.102183% | 8,434,311.75 | 55,949 NS |
|---|
| FISV | Fiserv, Inc. | 0.102039% | 8,422,480.06 | 135,214 NS |
|---|
| L | Loews Corp. | 0.100939% | 8,331,704.58 | 75,729 NS |
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