Fund holdings · Invesco S&P 500 Revenue ETF

RWL holdings: 505 positions

RWL held 505 positions as of Oct 13, 2026. Amazon.com Inc is the largest at 3.97%; the top 10 are 24.1% of the fund.

How much of the fund each position is · one bar per position, largest first
AMZN 3.97%505 positionsRJF 0.08%
24.1%
top 10 together
3.97%
largest position
484
positions under 1%

The largest 250 of 505 positions

150 of 250 · click a column to sort
RWL’s 505 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 505. Source: Invesco.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN3.97%
2Walmart IncWMT3.90%
3Apple IncAAPL2.52%
4McKesson CorpMCK2.21%
5UnitedHealth Group IncUNH2.16%
6Berkshire Hathaway IncBRK.B1.97%
7ExxonMobil Holdings CorpXOM1.92%
8CVS Health CorpCVS1.90%
9Microsoft CorpMSFT1.83%
10Cencora IncCOR1.70%
11Costco Wholesale CorpCOST1.55%
12NVIDIA CorpNVDA1.54%
13Cigna Group/TheCI1.43%
14JPMorgan Chase & CoJPM1.39%
15Meta Platforms IncMETA1.33%
16Cardinal Health IncCAH1.27%
17Alphabet IncGOOGL1.19%
18Alphabet IncGOOG1.19%
19Centene CorpCNC1.09%
20Elevance Health IncELV1.07%
21Chevron CorpCVX1.07%
22General Motors CoGM0.93%
23Marathon Petroleum CorpMPC0.91%
24Phillips 66PSX0.86%
25Ford Motor CoF0.84%
26Bank of America CorpBAC0.84%
27Valero Energy CorpVLO0.82%
28Dell Technologies IncDELL0.81%
29Home Depot Inc/TheHD0.80%
30Kroger Co/TheKR0.80%
31Citigroup IncC0.79%
32Humana IncHUM0.76%
33Verizon Communications IncVZ0.62%
34Goldman Sachs Group Inc/TheGS0.59%
35AT&T IncT0.58%
36Wells Fargo & CoWFC0.58%
37Morgan StanleyMS0.56%
38Comcast CorpCMCSA0.54%
39Tesla IncTSLA0.53%
40Target CorpTGT0.52%
41Walt Disney Co/TheDIS0.52%
42Progressive Corp/ThePGR0.47%
43Procter & Gamble Co/ThePG0.47%
44Johnson & JohnsonJNJ0.46%
45PepsiCo IncPEP0.45%
46Accenture PLCACN0.45%
47FedEx CorpFDX0.45%
48Broadcom IncAVGO0.44%
49RTX CorpRTX0.43%
50United Parcel Service IncUPS0.43%
51Lowe's Cos IncLOW0.43%
52HCA Healthcare IncHCA0.42%
53Boeing Co/TheBA0.42%
54Micron Technology IncMU0.42%
55MetLife IncMET0.42%
56Eli Lilly & CoLLY0.41%
57Sysco CorpSYY0.41%
58American Express CoAXP0.41%
59T-Mobile US IncTMUS0.40%
60Bunge Global SABG0.40%
61Archer-Daniels-Midland CoADM0.39%
62Lockheed Martin CorpLMT0.37%
63Caterpillar IncCAT0.35%
64Capital One Financial CorpCOF0.35%
65AbbVie IncABBV0.35%
66TJX Cos Inc/TheTJX0.35%
67Delta Air Lines IncDAL0.34%
68Cisco Systems IncCSCO0.33%
69International Business Machines CorpIBM0.33%
70Allstate Corp/TheALL0.33%
71ConocoPhillipsCOP0.33%
72Pfizer IncPFE0.33%
73Merck & Co IncMRK0.32%
74Chubb LtdCB0.32%
75Prudential Financial IncPRU0.31%
76United Airlines Holdings IncUAL0.30%
77Oracle CorpORCL0.30%
78Tyson Foods IncTSN0.29%
79HP IncHPQ0.28%
80Uber Technologies IncUBER0.28%
81Intel CorpINTC0.28%
82Coca-Cola Co/TheKO0.26%
83General Dynamics CorpGD0.26%
84Thermo Fisher Scientific IncTMO0.25%
85Travelers Cos Inc/TheTRV0.25%
86Hewlett Packard Enterprise CoHPE0.24%
87Advanced Micro Devices IncAMD0.24%
88Visa IncV0.24%
89General Electric CoGE0.24%
90Deere & CoDE0.23%
91Philip Morris International IncPM0.23%
92Abbott LaboratoriesABT0.23%
93Netflix IncNFLX0.23%
94QUALCOMM IncQCOM0.22%
95Dollar General CorpDG0.22%
96NIKE IncNKE0.22%
97Bristol-Myers Squibb CoBMY0.22%
98GE Vernova IncGEV0.22%
99Charter Communications IncCHTR0.22%
100Salesforce IncCRM0.21%
101Best Buy Co IncBBY0.21%
102CBRE Group IncCBRE0.20%
103Amgen IncAMGN0.20%
104US BancorpUSB0.20%
105Dow IncDOW0.20%
106Northrop Grumman CorpNOC0.20%
107Honeywell International IncHON0.20%
108Mondelez International IncMDLZ0.20%
109Super Micro Computer IncSMCI0.20%
110ONEOK IncOKE0.19%
111Medtronic PLCMDT0.19%
112Mastercard IncMA0.19%
113Linde PLCLIN0.19%
114PayPal Holdings IncPYPL0.18%
115Quanta Services IncPWR0.18%
116Nucor CorpNUE0.18%
117Starbucks CorpSBUX0.18%
118Bank of New York Mellon Corp/TheBNY0.18%
119CRH PlcCRH0.17%
120Jabil IncJBL0.17%
121Ferguson Enterprises IncFERG0.17%
122Cummins IncCMI0.17%
123Duke Energy CorpDUK0.16%
124PNC Financial Services Group Inc/ThePNC0.16%
125DR Horton IncDHI0.16%
126Carnival Corp LtdCCL0.16%
127Apollo Global Management IncAPO0.16%
128Southwest Airlines CoLUV0.16%
129SLB LtdSLB0.15%
130Gilead Sciences IncGILD0.15%
131Constellation Energy CorpCEG0.15%
132Eaton Corp PLCETN0.15%
133NRG Energy IncNRG0.15%
134Smurfit Westrock PLCSW0.15%
135Amphenol CorpAPH0.15%
136Lennar CorpLEN0.15%
137Applied Materials IncAMAT0.15%
138Marriott International Inc/MDMAR0.15%
139Southern Co/TheSO0.15%
140LyondellBasell Industries NVLYB0.14%
141Flex LtdFLEX0.14%
142Marsh & McLennan Cos IncMRSH0.14%
143Truist Financial CorpTFC0.14%
144Hartford Insurance Group Inc/TheHIG0.14%
145EOG Resources IncEOG0.14%
146American International Group IncAIG0.14%
147Blackrock IncBLK0.14%
148Danaher CorpDHR0.14%
149Johnson Controls International plcJCI0.14%
150Stryker CorpSYK0.13%
151NextEra Energy IncNEE0.13%
152Live Nation Entertainment IncLYV0.13%
153Skydance CorpSKYD0.13%
154Charles Schwab Corp/TheSCHW0.13%
155McDonald's CorpMCD0.13%
156Booking Holdings IncBKNG0.13%
157Union Pacific CorpUNP0.13%
158Waste Management IncWM0.13%
159CDW Corp/DECDW0.12%
1603M CoMMM0.12%
161PACCAR IncPCAR0.12%
162Baker Hughes CoBKR0.12%
163Occidental Petroleum CorpOXY0.12%
164Ross Stores IncROST0.12%
165Exelon CorpEXC0.12%
166Sherwin-Williams Co/TheSHW0.12%
167PG&E CorpPCG0.12%
168Block IncXYZ0.12%
169Genuine Parts CoGPC0.12%
170Trane Technologies PLCTT0.12%
171Freeport-McMoRan IncFCX0.12%
172Adobe IncADBE0.12%
173American Electric Power Co IncAEP0.12%
174Amcor PLCAMCR0.11%
175Automatic Data Processing IncADP0.11%
176Cognizant Technology Solutions CorpCTSH0.11%
177Newmont CorpNEM0.11%
178Kraft Heinz Co/TheKHC0.11%
179GE HealthCare Technologies IncGEHC0.11%
180Omnicom Group IncOMC0.11%
181Lam Research CorpLRCX0.11%
182International Paper CoIP0.11%
183Becton Dickinson & CoBDX0.11%
184Parker-Hannifin CorpPH0.11%
185Altria Group IncMO0.11%
186Texas Instruments IncTXN0.11%
187Colgate-Palmolive CoCL0.11%
188L3Harris Technologies IncLHX0.11%
189Carrier Global CorpCARR0.10%
190Intuit IncINTU0.10%
191Carvana CoCVNA0.10%
192Steel Dynamics IncSTLD0.10%
193Keurig Dr Pepper IncKDP0.10%
194TE Connectivity PLCTEL0.10%
195Devon Energy CorpDVN0.10%
196Emerson Electric CoEMR0.10%
197Royal Caribbean Cruises LtdRCL0.10%
198Boston Scientific CorpBSX0.10%
199AutoZone IncAZO0.10%
200Fiserv IncFISV0.10%
201State Street CorpSTT0.10%
202Halliburton CoHAL0.10%
203Dollar Tree IncDLTR0.10%
204KKR & Co IncKKR0.10%
205WW Grainger IncGWW0.10%
206EMCOR Group IncEME0.10%
207Kinder Morgan IncKMI0.10%
208Edison InternationalEIX0.10%
209Vistra CorpVST0.09%
210Arch Capital Group LtdACGL0.09%
211Loews CorpL0.09%
212Aptiv PLCAPTV0.09%
213O'Reilly Automotive IncORLY0.09%
214Universal Health Services IncUHS0.09%
215Aflac IncAFL0.09%
216Synchrony FinancialSYF0.09%
217Casey's General Stores IncCASY0.09%
218Consolidated Edison IncED0.09%
219Ameriprise Financial IncAMP0.09%
220Dominion Energy IncD0.09%
221Ecolab IncECL0.09%
222United Rentals IncURI0.09%
223IQVIA Holdings IncIQV0.09%
224Targa Resources CorpTRGP0.09%
225Everest Group LtdEG0.09%
226Sandisk CorpSNDK0.09%
227Republic Services IncRSG0.08%
228Diamondback Energy IncFANG0.08%
229Illinois Tool Works IncITW0.08%
230Kimberly-Clark CorpKMB0.08%
231Leidos Holdings IncLDOS0.08%
232Vylor IncVYLR0.08%
233General Mills IncGIS0.08%
234PPG Industries IncPPG0.08%
235S&P Global IncSPGI0.08%
236Aon PLCAON0.08%
237Expedia Group IncEXPE0.08%
238Analog Devices IncADI0.08%
239W R Berkley CorpWRB0.08%
240Tractor Supply CoTSCO0.08%
241FirstEnergy CorpFE0.08%
242CH Robinson Worldwide IncCHRW0.08%
243ServiceNow IncNOW0.08%
244DoorDash IncDASH0.08%
245Kenvue IncKVUE0.08%
246DTE Energy CoDTE0.08%
247Viatris IncVTRS0.08%
248PulteGroup IncPHM0.08%
249Estee Lauder Cos Inc/TheEL0.08%
250Raymond James Financial IncRJF0.08%
Cash & Equivalents0.00%
Cash and other net assets−0.003%
As of Oct 13, 2026. Source: Invesco. The CSV lists all 505.

The book

Positions505
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together24.1%
Cash and other net assets−0.003%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RWL, data as of Oct 13, 2026. https://etfiq.com/funds/rwl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.