RWL ETF holdings Page 5
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 |
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| 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 401–500 of 505
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EW | Edwards Lifesciences Corp. | 0.031186% | 2,574,125.43 | 29,769 NS |
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| A | Agilent Technologies, Inc. | 0.030353% | 2,505,404.58 | 20,641 NS |
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| GNRC | Generac Holdings Inc. | 0.030239% | 2,495,972.75 | 11,075 NS |
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| BR | Broadridge Financial Solutions, Inc. | 0.029783% | 2,458,316.62 | 13,226 NS |
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| EFX | Equifax Inc. | 0.029523% | 2,436,891.52 | 11,662 NS |
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| ADSK | Autodesk, Inc. | 0.029192% | 2,409,526 | 9,800 NS |
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| SNA | Snap-on Inc. | 0.028809% | 2,377,963.06 | 6,173 NS |
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| COIN | Coinbase Global, Inc. | 0.028746% | 2,372,744.05 | 13,493 NS |
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| SNPS | Synopsys, Inc. | 0.028654% | 2,365,182 | 5,713 NS |
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| CBOE | Cboe Global Markets, Inc. | 0.02865% | 2,364,790.8 | 7,890 NS |
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| WDAY | Workday, Inc. | 0.028403% | 2,344,411.52 | 17,527 NS |
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| NTAP | NetApp, Inc. | 0.028392% | 2,343,544.95 | 23,665 NS |
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| Public Storage | Public Storage | 0.028388% | 2,343,174.86 | 7,631 NS |
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| STE | Steris PLC | 0.028322% | 2,337,770.4 | 9,264 NS |
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| VLTO | Veralto Corp. | 0.028011% | 2,312,111.33 | 23,731 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 0.02752% | 2,271,506.68 | 10,741 NS |
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| AWK | American Water Works Co., Inc. | 0.027502% | 2,270,068.64 | 16,688 NS |
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| ResMed Inc. | ResMed Inc. | 0.027386% | 2,260,469.46 | 8,821 NS |
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| HAS | Hasbro, Inc. | 0.027194% | 2,244,659.01 | 22,539 NS |
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| LW | Lamb Weston Holdings, Inc. | 0.027175% | 2,243,099.93 | 46,547 NS |
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| ATO | Atmos Energy Corp. | 0.027077% | 2,234,942.35 | 11,965 NS |
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| INCY | Incyte Corp. | 0.026361% | 2,175,887.22 | 21,486 NS |
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| BRO | Brown & Brown, Inc. | 0.0261% | 2,154,312.72 | 29,996 NS |
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| POOL | Pool Corp. | 0.025473% | 2,102,550.9 | 9,255 NS |
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| DXCM | DexCom, Inc. | 0.025249% | 2,084,090.26 | 28,382 NS |
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| TKO | TKO Group Holdings, Inc. | 0.025129% | 2,074,155.55 | 9,265 NS |
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| PAYX | Paychex, Inc. | 0.024711% | 2,039,697 | 21,780 NS |
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| CCI | Crown Castle Inc. | 0.024606% | 2,031,035.82 | 22,683 NS |
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| LNT | Alliant Energy Corp. | 0.024559% | 2,027,111.48 | 28,022 NS |
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| AKAM | Akamai Technologies, Inc. | 0.024179% | 1,995,742.76 | 20,284 NS |
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| MCHP | Microchip Technology Inc. | 0.023866% | 1,969,973.52 | 26,393 NS |
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| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 0.023841% | 1,967,871.39 | 4,889 NS |
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| ALGN | Align Technology, Inc. | 0.023756% | 1,960,881.5 | 10,315 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.023603% | 1,948,249.6 | 6,464 NS |
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| CPRT | Copart, Inc. | 0.02333% | 1,925,716.13 | 50,557 NS |
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| TER | Teradyne, Inc. | 0.023294% | 1,922,740.24 | 6,008 NS |
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| CPAY | Corpay, Inc. | 0.02297% | 1,895,983.2 | 5,832 NS |
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| A.O. Smith Corp. | A.O. Smith Corp. | 0.022654% | 1,869,894 | 23,973 NS |
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| IT | Gartner, Inc. | 0.022587% | 1,864,392 | 11,860 NS |
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| ZBRA | Zebra Technologies Corp. | 0.02236% | 1,845,654.36 | 8,241 NS |
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| VICI | VICI Properties Inc. | 0.022243% | 1,835,952.33 | 60,773 NS |
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| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 0.021825% | 1,801,498.77 | 21,531 NS |
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| Hologic, Inc. | Hologic, Inc. | 0.021314% | 1,759,279.2 | 23,345 NS |
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| MRNA | Moderna, Inc. | 0.021179% | 1,748,149.81 | 32,633 NS |
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| IEX | IDEX Corp. | 0.020865% | 1,722,262.34 | 8,222 NS |
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| ALLE | Allegion PLC | 0.020621% | 1,702,066.3 | 10,562 NS |
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| News Corp. | News Corp. | 0.020351% | 1,679,823.53 | 69,157 NS |
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| ERIE | Erie Indemnity Co. | 0.020173% | 1,665,139.2 | 6,180 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.020169% | 1,664,810.55 | 2,535 NS |
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| PNR | Pentair PLC | 0.020021% | 1,652,604.59 | 16,661 NS |
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| EXR | Extra Space Storage Inc. | 0.019994% | 1,650,304.81 | 10,927 NS |
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| News Corp. | News Corp. | 0.019849% | 1,638,373.62 | 61,179 NS |
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| MTD | Mettler-Toledo International Inc. | 0.019654% | 1,622,261.03 | 1,187 NS |
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| ROL | Rollins, Inc. | 0.019639% | 1,621,074.47 | 26,623 NS |
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| FSLR | First Solar, Inc. | 0.019598% | 1,617,631.6 | 8,203 NS |
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| Ares Management Corp. | Ares Management Corp. | 0.019548% | 1,613,504.05 | 14,405 NS |
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| Brown-Forman Corp. | Brown-Forman Corp. | 0.019022% | 1,570,070.58 | 54,403 NS |
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| Gen Digital Inc. | Gen Digital Inc. | 0.018884% | 1,558,706.77 | 69,061 NS |
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| CRL | Charles River Laboratories International, Inc. | 0.018859% | 1,556,611.29 | 8,721 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.018322% | 1,512,309.4 | 27,985 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.018212% | 1,503,262.98 | 25,231 NS |
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| EPAM | EPAM Systems, Inc. | 0.018174% | 1,500,099 | 10,639 NS |
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| NDSN | Nordson Corp. | 0.017889% | 1,476,590.08 | 5,032 NS |
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| APP | AppLovin Corp. | 0.017609% | 1,453,436.11 | 3,343 NS |
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| GDDY | GoDaddy Inc. | 0.01702% | 1,404,844.88 | 16,118 NS |
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| MSCI | MSCI Inc. | 0.016848% | 1,390,690.56 | 2,432 NS |
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| FFIV | F5, Inc. | 0.016783% | 1,385,292.8 | 5,105 NS |
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| MTCH | Match Group, Inc. | 0.016706% | 1,378,960.8 | 43,638 NS |
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| CRWD | CrowdStrike Holdings, Inc. | 0.016476% | 1,359,958.88 | 3,656 NS |
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| Equity Residential | Equity Residential | 0.016435% | 1,356,549.81 | 21,461 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.01593% | 1,314,869.37 | 7,419 NS |
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| MPWR | Monolithic Power Systems, Inc. | 0.015423% | 1,273,012.36 | 1,114 NS |
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| DOC | Healthpeak Properties, Inc. | 0.015337% | 1,265,941.04 | 71,603 NS |
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| SBAC | SBA Communications Corp. | 0.015103% | 1,246,588.52 | 6,197 NS |
|---|
| TRMB | Trimble Inc. | 0.015045% | 1,241,842.77 | 18,571 NS |
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| VRSK | Verisk Analytics, Inc. | 0.014975% | 1,236,079.35 | 5,955 NS |
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| WST | West Pharmaceutical Services, Inc. | 0.014923% | 1,231,768.62 | 4,843 NS |
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| PLTR | Palantir Technologies Inc. | 0.014664% | 1,210,427.37 | 8,823 NS |
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| BXP | BXP, Inc. | 0.014623% | 1,206,991.96 | 20,962 NS |
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| INVH | Invitation Homes Inc. | 0.014251% | 1,176,291.72 | 44,658 NS |
|---|
| RVTY | Revvity, Inc. | 0.013683% | 1,129,385.28 | 11,488 NS |
|---|
| Kimco Realty Corp. | Kimco Realty Corp. | 0.012945% | 1,068,463.5 | 45,370 NS |
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| AXON | Axon Enterprise, Inc. | 0.012939% | 1,067,985.6 | 1,969 NS |
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| WAT | Waters Corp. | 0.012912% | 1,065,771.06 | 3,337 NS |
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| DDOG | Datadog, Inc. | 0.012434% | 1,026,337.32 | 9,167 NS |
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| PTC | PTC Inc. | 0.012394% | 1,023,002.47 | 6,533 NS |
|---|
| HOOD | Robinhood Markets, Inc. | 0.012166% | 1,004,178.15 | 13,239 NS |
|---|
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 0.011625% | 959,508.48 | 7,168 NS |
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| JKHY | Jack Henry & Associates, Inc. | 0.01092% | 901,328.08 | 5,548 NS |
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| PODD | Insulet Corp. | 0.010636% | 877,931.6 | 3,560 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.010368% | 855,772.23 | 855,772.23 NS |
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| CSGP | CoStar Group, Inc. | 0.010332% | 852,790.04 | 19,108 NS |
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| ESS | Essex Property Trust, Inc. | 0.009649% | 796,453.42 | 3,122 NS |
|---|
| TYL | Tyler Technologies, Inc. | 0.009376% | 773,933.58 | 2,182 NS |
|---|
| UDR | UDR, Inc. | 0.009359% | 772,500 | 20,600 NS |
|---|
| Regency Centers Corp. | Regency Centers Corp. | 0.009294% | 767,169 | 9,711 NS |
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| FDS | FactSet Research Systems Inc. | 0.008849% | 730,432.89 | 3,369 NS |
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| TTD | Trade Desk, Inc. (The) | 0.008729% | 720,507.36 | 30,248 NS |
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| CPT | Camden Property Trust | 0.008483% | 700,201.42 | 6,463 NS |
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| FICO | Fair Isaac Corp. | 0.008025% | 662,399.2 | 470 NS |
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