RWL ETF holdings Page 4
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 |
|---|
| Reported holdings | 505 |
|---|
| SEC series ID | S000064593 |
|---|
Positions 301–400 of 505
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EQIX | Equinix, Inc. | 0.061967% | 5,114,865 | 5,250 NS |
|---|
| EBAY | eBay Inc. | 0.061082% | 5,041,821.4 | 55,490 NS |
|---|
| NXPI | NXP Semiconductors N.V. | 0.060844% | 5,022,142.23 | 22,123 NS |
|---|
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 0.060458% | 4,990,322.4 | 297,043 NS |
|---|
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.060395% | 4,985,124.42 | 101,758 NS |
|---|
| FIX | Comfort Systems USA, Inc. | 0.059692% | 4,927,038.39 | 3,447 NS |
|---|
| CTAS | Cintas Corp. | 0.0589% | 4,861,714.36 | 24,172 NS |
|---|
| EXPE | Expedia Group, Inc. | 0.058129% | 4,798,024.05 | 22,245 NS |
|---|
| APA | APA Corp. | 0.057311% | 4,730,522.31 | 155,763 NS |
|---|
| AMT | American Tower Corp. | 0.057194% | 4,720,907.16 | 24,606 NS |
|---|
| KKR & Co. Inc. | KKR & Co. Inc. | 0.05656% | 4,668,521.6 | 53,245 NS |
|---|
| HWM | Howmet Aerospace Inc. | 0.055915% | 4,615,277.4 | 17,580 NS |
|---|
| IBKR | Interactive Brokers Group, Inc. | 0.055689% | 4,596,667.11 | 64,569 NS |
|---|
| WEC | WEC Energy Group Inc. | 0.055447% | 4,576,644.8 | 39,130 NS |
|---|
| LULU | Lululemon Athletica Inc. | 0.055305% | 4,564,996.01 | 24,653 NS |
|---|
| EXPD | Expeditors International of Washington, Inc. | 0.055293% | 4,563,949.07 | 31,469 NS |
|---|
| WELL | Welltower Inc. | 0.055146% | 4,551,876.24 | 21,977 NS |
|---|
| CNP | CenterPoint Energy, Inc. | 0.054504% | 4,498,813.5 | 103,421 NS |
|---|
| PPL Corp. | PPL Corp. | 0.054213% | 4,474,787.06 | 114,797 NS |
|---|
| BIIB | Biogen Inc. | 0.054038% | 4,460,390.46 | 23,253 NS |
|---|
| LVS | Las Vegas Sands Corp. | 0.053935% | 4,451,839.36 | 78,488 NS |
|---|
| ZTS | Zoetis Inc. | 0.053689% | 4,431,573.3 | 33,803 NS |
|---|
| KeyCorp | KeyCorp | 0.053499% | 4,415,898.58 | 212,917 NS |
|---|
| AEE | Ameren Corp. | 0.053433% | 4,410,443.52 | 38,934 NS |
|---|
| STZ | Constellation Brands, Inc. | 0.052553% | 4,337,834.94 | 27,479 NS |
|---|
| SJM | J. M. Smucker Co. (The) | 0.052547% | 4,337,341.65 | 37,407 NS |
|---|
| BX | Blackstone Inc. | 0.052242% | 4,312,141.32 | 38,036 NS |
|---|
| DASH | DoorDash, Inc. | 0.052063% | 4,297,397.44 | 24,352 NS |
|---|
| PKG | Packaging Corp. of America | 0.05181% | 4,276,483.08 | 18,422 NS |
|---|
| EXE | Expand Energy Corp. | 0.051332% | 4,237,047.12 | 39,261 NS |
|---|
| BEN | Franklin Resources, Inc. | 0.051215% | 4,227,370.82 | 159,283 NS |
|---|
| NVR | NVR, Inc. | 0.051186% | 4,224,997.98 | 562 NS |
|---|
| CPB | Campbell's Co. (The) | 0.050529% | 4,170,728.1 | 154,758 NS |
|---|
| Regions Financial Corp. | Regions Financial Corp. | 0.050162% | 4,140,436.08 | 148,776 NS |
|---|
| AVY | Avery Dennison Corp. | 0.050124% | 4,137,290.85 | 21,071 NS |
|---|
| Prologis, Inc. | Prologis, Inc. | 0.049631% | 4,096,606.38 | 28,734 NS |
|---|
| TPR | Tapestry, Inc. | 0.049209% | 4,061,809.22 | 26,126 NS |
|---|
| WTW | Willis Towers Watson PLC | 0.048969% | 4,041,976.65 | 13,245 NS |
|---|
| YUM | YUM! Brands, Inc. | 0.048544% | 4,006,916.48 | 23,828 NS |
|---|
| CMS Energy Corp. | CMS Energy Corp. | 0.04761% | 3,929,809.59 | 50,337 NS |
|---|
| MNST | Monster Beverage Corp. | 0.047478% | 3,918,937.9 | 45,943 NS |
|---|
| DOV | Dover Corp. | 0.046774% | 3,860,785.5 | 17,121 NS |
|---|
| FAST | Fastenal Co. | 0.046321% | 3,823,437.84 | 83,046 NS |
|---|
| TDG | TransDigm Group Inc. | 0.045377% | 3,745,521.25 | 2,875 NS |
|---|
| CF | CF Industries Holdings, Inc. | 0.045354% | 3,743,599.86 | 37,609 NS |
|---|
| ISRG | Intuitive Surgical, Inc. | 0.045128% | 3,724,966.98 | 7,398 NS |
|---|
| WSM | Williams-Sonoma, Inc. | 0.044914% | 3,707,252.55 | 18,027 NS |
|---|
| IR | Ingersoll Rand Inc. | 0.04486% | 3,702,808.62 | 39,333 NS |
|---|
| MAS | Masco Corp. | 0.044218% | 3,649,826.82 | 50,961 NS |
|---|
| AME | AMETEK, Inc. | 0.044162% | 3,645,234.36 | 15,238 NS |
|---|
| ANET | Arista Networks, Inc. | 0.043827% | 3,617,583 | 27,098 NS |
|---|
| ZBH | Zimmer Biomet Holdings, Inc. | 0.043594% | 3,598,277.32 | 36,553 NS |
|---|
| GPN | Global Payments Inc. | 0.043575% | 3,596,754.86 | 47,041 NS |
|---|
| EQT | EQT Corp. | 0.04356% | 3,595,526.8 | 58,540 NS |
|---|
| IRM | Iron Mountain Inc. | 0.043329% | 3,576,406.62 | 33,014 NS |
|---|
| CLX | Clorox Co. (The) | 0.043222% | 3,567,600.96 | 28,056 NS |
|---|
| XYL | Xylem Inc. | 0.042846% | 3,536,599.32 | 27,297 NS |
|---|
| GRMN | Garmin Ltd. | 0.042834% | 3,535,574.72 | 13,984 NS |
|---|
| ROK | Rockwell Automation, Inc. | 0.042724% | 3,526,479.75 | 8,655 NS |
|---|
| VMC | Vulcan Materials Co. | 0.042319% | 3,493,080 | 11,268 NS |
|---|
| NOW | ServiceNow, Inc. | 0.041319% | 3,410,523.76 | 31,576 NS |
|---|
| FIS | Fidelity National Information Services, Inc. | 0.04128% | 3,407,287.52 | 66,862 NS |
|---|
| TDY | Teledyne Technologies Inc. | 0.041093% | 3,391,878 | 4,980 NS |
|---|
| Coterra Energy Inc. | Coterra Energy Inc. | 0.040534% | 3,345,781.25 | 109,375 NS |
|---|
| KEYS | Keysight Technologies, Inc. | 0.040182% | 3,316,705.36 | 10,792 NS |
|---|
| NDAQ | Nasdaq, Inc. | 0.040045% | 3,305,356.78 | 37,741 NS |
|---|
| CHD | Church & Dwight Co., Inc. | 0.039758% | 3,281,698.56 | 31,296 NS |
|---|
| CME | CME Group Inc. | 0.039652% | 3,272,958 | 10,244 NS |
|---|
| SOLV | Solventum Corp. | 0.039324% | 3,245,879 | 43,745 NS |
|---|
| RL | Ralph Lauren Corp. | 0.039225% | 3,237,655.4 | 8,929 NS |
|---|
| WY | Weyerhaeuser Co. | 0.038813% | 3,203,691.59 | 130,603 NS |
|---|
| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.038591% | 3,185,362.56 | 44,839 NS |
|---|
| ON | ON Semiconductor Corp. | 0.0385% | 3,177,876.96 | 47,802 NS |
|---|
| PANW | Palo Alto Networks, Inc. | 0.038021% | 3,138,340.08 | 21,074 NS |
|---|
| Moody's Corp. | Moody's Corp. | 0.037876% | 3,126,304.14 | 6,546 NS |
|---|
| MLM | Martin Marietta Materials, Inc. | 0.037607% | 3,104,103.16 | 4,588 NS |
|---|
| NI | NiSource Inc. | 0.037315% | 3,080,034.1 | 65,117 NS |
|---|
| ODFL | Old Dominion Freight Line, Inc. | 0.037227% | 3,072,755.65 | 15,133 NS |
|---|
| Electronic Arts Inc. | Electronic Arts Inc. | 0.037112% | 3,063,305.61 | 15,273 NS |
|---|
| Q | Qnity Electronics, Inc. | 0.035771% | 2,952,620.68 | 23,293 NS |
|---|
| Simon Property Group, Inc. | Simon Property Group, Inc. | 0.035677% | 2,944,817.1 | 14,446 NS |
|---|
| Fox Corp. | Fox Corp. | 0.034573% | 2,853,737.18 | 55,166 NS |
|---|
| Albemarle Corp. | Albemarle Corp. | 0.034214% | 2,824,058.02 | 15,806 NS |
|---|
| O | Realty Income Corp. | 0.034169% | 2,820,365 | 42,095 NS |
|---|
| EVRG | Evergy, Inc. | 0.034003% | 2,806,625.68 | 33,548 NS |
|---|
| HUBB | Hubbell Inc. | 0.033949% | 2,802,197.51 | 5,477 NS |
|---|
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 0.033887% | 2,797,073.54 | 29,558 NS |
|---|
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 0.033872% | 2,795,861.6 | 15,778 NS |
|---|
| HST | Host Hotels & Resorts, Inc. | 0.033621% | 2,775,099.81 | 141,659 NS |
|---|
| Fox Corp. | Fox Corp. | 0.03334% | 2,751,927.3 | 48,845 NS |
|---|
| Globe Life Inc. | Globe Life Inc. | 0.032935% | 2,718,540.9 | 18,715 NS |
|---|
| FTNT | Fortinet, Inc. | 0.032846% | 2,711,124.15 | 34,305 NS |
|---|
| WYNN | Wynn Resorts, Ltd. | 0.03208% | 2,647,950.25 | 24,475 NS |
|---|
| PNW | Pinnacle West Capital Corp. | 0.031922% | 2,634,881 | 26,270 NS |
|---|
| VTR | Ventas, Inc. | 0.031713% | 2,617,626.96 | 30,381 NS |
|---|
| ROP | Roper Technologies, Inc. | 0.031625% | 2,610,384.72 | 7,464 NS |
|---|
| IVZ | Invesco Ltd. | 0.031601% | 2,608,379.54 | 99,329 NS |
|---|
| LII | Lennox International Inc. | 0.031452% | 2,596,076.7 | 4,555 NS |
|---|
| FTV | Fortive Corp. | 0.03139% | 2,590,947.2 | 43,766 NS |
|---|
| DECK | Deckers Outdoor Corp. | 0.031329% | 2,585,920.77 | 22,051 NS |
|---|