ETF:RWL | ETF Holdings Page 3 | Invesco S&P 500 Revenue ETF

RWL ETF holdings Page 3

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 fieldReported value
FundInvesco S&P 500 Revenue ETF
Report date2026-02-28
Reported holdings505
SEC series IDS000064593

Positions 201–300 of 505

TickerIssuerWeightValue (USD)Balance
EDConsolidated Edison, Inc.0.100798%8,320,066.3673,943 NS
Apollo Global Management, Inc.Apollo Global Management, Inc.0.100711%8,312,875.879,473 NS
Super Micro Computer, Inc.Super Micro Computer, Inc.0.100663%8,308,877.14256,526 NS
KMBKimberly-Clark Corp.0.100606%8,304,174.4874,517 NS
Becton, Dickinson and Co.Becton, Dickinson and Co.0.100049%8,258,205.1246,794 NS
DLTRDollar Tree, Inc.0.099478%8,211,081.664,920 NS
CHRWC.H. Robinson Worldwide, Inc.0.099358%8,201,202.7544,271 NS
PPGPPG Industries, Inc.0.099156%8,184,511.6566,395 NS
DVNDevon Energy Corp.0.098561%8,135,365.23186,891 NS
ECLEcolab Inc.0.098133%8,100,046.1526,269 NS
GISGeneral Mills, Inc.0.097639%8,059,262.32178,184 NS
PulteGroup, Inc.PulteGroup, Inc.0.097315%8,032,511.258,546 NS
APTVAptiv PLC0.097204%8,023,361.08109,102 NS
EGEverest Group, Ltd.0.097028%8,008,817.2823,872 NS
EMEEMCOR Group, Inc.0.096453%7,961,399.9410,987 NS
AFLAflac Inc.0.096119%7,933,784.2270,254 NS
WDCWestern Digital Corp.0.094928%7,835,515.828,014 NS
ITWIllinois Tool Works Inc.0.093775%7,740,348.7926,633 NS
RSGRepublic Services, Inc.0.093687%7,733,10133,769 NS
CDWCDW Corp.0.09337%7,706,942.8862,842 NS
VTRSViatris Inc.0.093259%7,697,743.77515,589 NS
BALLBall Corp.0.091731%7,571,592.7112,790 NS
ADBEAdobe Inc.0.091441%7,547,698.8328,763 NS
OMCOmnicom Group Inc.0.091146%7,523,345.6188,209 NS
DVADaVita Inc.0.090451%7,465,982.147,767 NS
AMPAmeriprise Financial, Inc.0.090218%7,446,700.815,840 NS
ORLYO'Reilly Automotive, Inc.0.090205%7,445,622.879,310 NS
DDominion Energy, Inc.0.089262%7,367,806.6116,690 NS
SWKStanley Black & Decker, Inc.0.089134%7,357,271.8585,065 NS
ADPAutomatic Data Processing, Inc.0.089059%7,351,047.4834,293 NS
MGMMGM Resorts International0.08819%7,279,370.82197,487 NS
AONAon PLC0.086934%7,175,703.321,390 NS
PFGPrincipal Financial Group, Inc.0.086054%7,103,064.874,440 NS
FANGDiamondback Energy, Inc.0.085969%7,096,023.0440,763 NS
FEFirstEnergy Corp.0.085909%7,091,031.8138,605 NS
KDPKeurig Dr Pepper Inc.0.085432%7,051,697.24232,883 NS
HIIHuntington Ingalls Industries, Inc.0.08538%7,047,420.0815,854 NS
KVUEKenvue Inc.0.085341%7,044,152.16368,418 NS
DTE Energy Co.DTE Energy Co.0.085086%7,023,166.4847,377 NS
TXTTextron Inc.0.08502%7,017,665.0571,137 NS
URIUnited Rentals, Inc.0.084731%6,993,8408,326 NS
CSXCSX Corp.0.08373%6,911,212.17161,893 NS
TELTE Connectivity PLC0.08366%6,905,420.630,004 NS
CTSHCognizant Technology Solutions Corp.0.083189%6,866,562.82106,574 NS
LDOSLeidos Holdings, Inc.0.082956%6,847,285.539,105 NS
KLACKLA Corp.0.082746%6,829,9844,480 NS
BSXBoston Scientific Corp.0.082685%6,824,971.6588,809 NS
XELXcel Energy Inc.0.081992%6,767,748.3281,187 NS
Synchrony FinancialSynchrony Financial0.081189%6,701,458.4896,968 NS
UHSUniversal Health Services, Inc.0.080888%6,676,609.532,395 NS
W. R. Berkley Corp.W. R. Berkley Corp.0.080109%6,612,317.492,222 NS
REGNRegeneron Pharmaceuticals, Inc.0.078743%6,499,586.058,315 NS
DDDuPont de Nemours, Inc.0.078621%6,489,537.48129,687 NS
AESAES Corp. (The)0.078029%6,440,670.72372,724 NS
LHLabcorp Holdings Inc.0.077974%6,436,100.3222,261 NS
TSCOTractor Supply Co.0.07778%6,420,124.8123,845 NS
OTISOtis Worldwide Corp.0.077574%6,403,115.6869,178 NS
HSYHershey Co. (The)0.077547%6,400,825.227,090 NS
Northern Trust Corp.Northern Trust Corp.0.076956%6,352,051.2844,392 NS
BLDRBuilders FirstSource, Inc.0.076718%6,332,384.5160,719 NS
ESEversource Energy0.076307%6,298,527.8782,647 NS
SempraSempra0.076298%6,297,790.8665,418 NS
DRIDarden Restaurants, Inc.0.07602%6,274,786.729,342 NS
MSIMotorola Solutions, Inc.0.075937%6,267,933.2212,997 NS
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)0.075821%6,258,399.957,170 NS
RJFRaymond James Financial, Inc.0.075112%6,199,893.0840,501 NS
ETREntergy Corp.0.074826%6,176,283.9357,663 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.073553%6,071,149.4481,252 NS
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.0.072858%6,013,808.6525,765 NS
Fifth Third BancorpFifth Third Bancorp0.072806%6,009,516.66121,478 NS
HSICHenry Schein, Inc.0.072421%5,977,724.0672,554 NS
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.0.072126%5,953,369.3221,596 NS
M&T Bank Corp.M&T Bank Corp.0.072067%5,948,506.727,415 NS
ADIAnalog Devices, Inc.0.071933%5,937,423.5216,688 NS
MOSMosaic Co. (The)0.071833%5,929,224212,975 NS
IFFInternational Flavors & Fragrances Inc.0.071693%5,917,681.9571,965 NS
ULTAUlta Beauty, Inc.0.070369%5,808,388.788,482 NS
SPGIS&P Global Inc.0.069669%5,750,626.3213,014 NS
HLTHilton Worldwide Holdings Inc.0.069547%5,740,493.3618,412 NS
Wabtec Corp.Wabtec Corp.0.068078%5,619,231.5521,289 NS
NSCNorfolk Southern Corp.0.068018%5,614,332.1217,838 NS
VRTXVertex Pharmaceuticals Inc.0.067282%5,553,565.7411,178 NS
HRLHormel Foods Corp.0.067273%5,552,844.8216,908 NS
STXSeagate Technology Holdings PLC0.067228%5,549,071.0413,606 NS
CVNACarvana Co.0.067033%5,533,021.2816,558 NS
Assurant, Inc.Assurant, Inc.0.066817%5,515,210.9824,022 NS
CMGChipotle Mexican Grill, Inc.0.066592%5,496,649.6147,680 NS
PEGPublic Service Enterprise Group Inc.0.066445%5,484,466.4763,721 NS
DGXQuest Diagnostics Inc.0.065877%5,437,610.625,660 NS
IQVIQVIA Holdings Inc.0.065778%5,429,386.8430,364 NS
ABNBAirbnb, Inc.0.065378%5,396,428.5139,941 NS
CAGConagra Brands, Inc.0.065108%5,374,157.25279,177 NS
NCLHNorwegian Cruise Line Holdings Ltd.0.064355%5,311,926.83214,277 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.063839%5,269,333.5587,545 NS
AJGArthur J. Gallagher & Co.0.063582%5,248,143.622,998 NS
BAXBaxter International Inc.0.063352%5,229,141.96256,708 NS
JJacobs Solutions Inc.0.063076%5,206,420.7637,766 NS
CINFCincinnati Financial Corp.0.062784%5,182,259.9431,603 NS
ICEIntercontinental Exchange, Inc.0.062658%5,171,900.4331,511 NS
INTUIntuit Inc.0.062052%5,121,873.6612,522 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.