RWL ETF holdings Page 6
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 501–505 of 505
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PAYC | Paycom Software, Inc. | 0.007933% | 654,819.32 | 5,204 NS |
|---|
| VeriSign, Inc. | VeriSign, Inc. | 0.007843% | 647,349.6 | 2,840 NS |
|---|
| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.007209% | 595,080.67 | 5,471 NS |
|---|
| TPL | Texas Pacific Land Corp. | 0.006498% | 536,348.67 | 1,023 NS |
|---|
| TECH | Bio-Techne Corp. | 0.006051% | 499,494 | 8,466 NS |
|---|