Free Trial

Invesco S&P 500 Revenue ETF (RWL) Holdings

$92.45
-0.13 (-0.14%)
(As of 06/7/2024 ET)

Top 50 RWL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$65.88
-1.9%
4.17%2,036,918
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.30
-0.4%
3.40%619,392
3
Apple Inc. stock logo
AAPL
Apple
$196.89
+1.2%
2.55%426,837
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$490.52
-2.3%
2.27%147,340
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$413.72
+0.6%
2.20%170,801
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.76
-1.1%
2.12%581,712
7
McKesson Co. stock logo
MCK
McKesson
$586.90
+0.1%
1.91%108,003
8
CVS Health Co. stock logo
CVS
CVS Health
$61.82
+1.4%
1.67%901,844
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$845.58
+0.3%
1.63%64,785
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.96
+1.5%
1.54%243,506
11
Cencora, Inc. stock logo
COR
Cencora
$235.47
-0.5%
1.52%216,084
12
Microsoft Co. stock logo
MSFT
Microsoft
$423.85
-0.2%
1.37%105,861
13
Chevron Co. stock logo
CVX
Chevron
$156.08
+0.1%
1.26%248,672
14
Bank of America Co. stock logo
BAC
Bank of America
$39.78
+0.8%
1.16%934,084
15
The Cigna Group stock logo
CI
The Cigna Group
$338.04
+0.0%
1.16%107,892
16
Alphabet Inc. stock logo
GOOG
Alphabet
$175.95
-1.3%
1.15%212,919
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.46
-1.3%
1.15%214,304
18
General Motors stock logo
GM
General Motors
$45.72
+0.2%
1.15%822,026
19
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.51
-0.3%
1.10%354,679
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.97
-0.4%
1.08%64,379
21
Ford Motor stock logo
F
Ford Motor
$12.13
+0.5%
1.03%2,733,478
22
Citigroup Inc. stock logo
C
Citigroup
$61.78
-0.3%
1.01%519,005
23
Valero Energy Co. stock logo
VLO
Valero Energy
$154.43
-0.9%
0.90%183,059
24
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$175.08
-0.4%
0.86%156,139
25
Centene Co. stock logo
CNC
Centene
$69.81
-0.9%
0.83%372,590
26
The Kroger Co. stock logo
KR
Kroger
$51.98
+0.1%
0.83%506,666
27
Phillips 66 stock logo
PSX
Phillips 66
$138.07
-0.2%
0.82%186,428
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.94
-0.9%
0.82%640,329
29
The Home Depot, Inc. stock logo
HD
Home Depot
$326.98
-1.2%
0.81%77,284
30
AT&T Inc. stock logo
T
AT&T
$18.12
-0.9%
0.76%1,344,277
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$454.91
-0.7%
0.76%53,765
32
Meta Platforms, Inc. stock logo
META
Meta Platforms
$492.96
-0.2%
0.73%50,403
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$58.34
+1.1%
0.72%387,606
34
Comcast Co. stock logo
CMCSA
Comcast
$38.96
-0.3%
0.67%539,632
35
Humana Inc. stock logo
HUM
Humana
$351.80
-1.0%
0.66%59,218
36
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.30
+0.2%
0.65%334,987
37
Morgan Stanley stock logo
MS
Morgan Stanley
$97.14
+0.3%
0.64%209,768
38
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$15.84
-0.1%
0.64%1,271,003
39
Target Co. stock logo
TGT
Target
$146.04
+0.6%
0.58%119,563
40
Tesla, Inc. stock logo
TSLA
Tesla
$177.48
-0.3%
0.58%104,212
Time is Running Out - June 25th Deadline Approaching! (Ad)

Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.

That will slam shut June 25.
41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.04
-1.2%
0.57%105,958
42
FedEx Co. stock logo
FDX
FedEx
$247.67
-1.0%
0.53%67,100
43
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.09
-0.8%
0.51%98,940
44
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.08
+0.5%
0.50%110,139
45
The Walt Disney Company stock logo
DIS
Walt Disney
$101.55
+0.3%
0.49%151,549
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$179.82
+0.0%
0.49%90,550
47
RTX Co. stock logo
RTX
RTX
$108.08
-0.1%
0.48%143,274
48
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$137.64
+0.1%
0.48%111,359
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.67
-0.8%
0.46%67,438
50
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,208.88
-0.1%
0.45%13,155

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.3%
  • Switzerland
    0.8%
  • Netherlands
    0.3%
  • Bermuda
    0.3%
  • Jersey
    0.2%
  • Panama
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Health Care
    17.6%
  • Financials
    15.2%
  • Consumer Staples
    13.0%
  • Consumer Discretionary
    11.8%
  • Technology
    10.5%
  • Industrials
    8.7%
  • Energy
    7.6%
  • Communications
    7.4%
  • Materials
    2.5%
  • Utilities
    2.5%
  • Real Estate
    0.9%

Industry Exposure

  • Specialty Retail
    14.1%
  • Health Care Providers & Services
    8.6%
  • Oil Gas & Consumable Fuels
    7.6%
  • Insurance
    5.5%
  • Banks
    5.1%
  • Media
    5.0%
  • Health Care Technology
    4.7%
  • Communications Equipment
    3.0%
  • Automobiles
    3.0%
  • Capital Markets
    2.7%
  • Biotechnology
    2.6%
  • Utilities
    2.5%
  • Software
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • IT Services
    1.9%
  • Food Products
    1.9%
  • Aerospace & Defense
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Machinery
    1.5%
  • Diversified Financial Services
    1.5%
  • Chemicals
    1.3%
  • Air Freight & Logistics
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Airlines
    1.2%
  • Household Durables
    1.1%
  • Beverages
    1.0%
  • Household Products
    0.9%
  • Real Estate Management & Development
    0.8%
  • Metals & Mining
    0.5%
  • Electrical Equipment
    0.5%
  • Containers & Packaging
    0.5%
  • Industrial Conglomerates
    0.5%
  • Distributors
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Tobacco
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Transportation Infrastructure
    0.4%
  • Building Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.3%
  • Diversified Consumer Services
    0.2%
  • Auto Components
    0.2%
  • Entertainment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    5.9%
  • Diversified Banks
    5.1%
  • Managed Health Care
    5.0%
  • Health Care Distributors
    4.7%
  • Property & Casualty Insurance
    4.2%
  • Internet & Direct Marketing Retail
    3.7%
  • Integrated Oil & Gas
    3.3%
  • Interactive Media & Services
    3.1%
  • Communications Equipment
    3.0%
  • Health Care Services
    3.0%
  • Automobile Manufacturers
    3.0%
  • Biotechnology
    2.6%
  • Oil & Gas Refining & Marketing
    2.5%
  • Semiconductors
    2.2%
  • Alternative Carriers
    2.1%
  • Systems Software
    1.9%
  • Aerospace & Defense
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Home Improvement Retail
    1.5%
  • Consumer Finance
    1.5%
  • Electric Utilities
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Food Retail
    1.2%
  • Air Freight & Logistics
    1.2%
  • Airlines
    1.2%
  • Cable & Satellite
    1.1%
  • Soft Drinks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Life & Health Insurance
    0.9%
  • Household Products
    0.9%
  • General Merchandise Stores
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Agricultural Products
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Movies & Entertainment
    0.7%
  • Multi-Utilities
    0.7%
  • REIT
    0.7%
  • Health Care Equipment
    0.6%
  • Drug Retail
    0.6%
  • Application Software
    0.6%
  • Health Care Facilities
    0.6%
  • Homebuilding
    0.5%
  • Restaurants
    0.5%
  • Apparel Retail
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Specialty Chemicals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Chemicals
    0.4%
  • Leisure Products
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Industrial Machinery
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Tobacco
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Automotive Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Consumer Electronics
    0.3%
  • Paper Packaging
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Building Products
    0.3%
  • Steel
    0.3%
  • Trucking
    0.3%
  • Insurance Brokers
    0.3%
  • Highways & Railtracks
    0.3%
  • Commodity Chemicals
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Supplies
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Casinos & Gaming
    0.2%
  • Metal & Glass Containers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Real Estate Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Advertising
    0.1%
  • Security & Alarm Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Facilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Reinsurance
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Electronic Components
    0.1%
  • Construction Materials
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Support Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Brewers
    0.1%

Related Companies and Tools

This page (NYSEARCA:RWL) was last updated on 6/8/2024 by MarketBeat.com Staff

From Our Partners