Invesco S&P 500 Revenue ETF Holdings

RWLETF · NYSE Arca

$135.08

+$0.65 (+0.48%)

EOD Oct 29, 2026

RWL holds 498 stocks and 2 other positions (cash and equivalents). The largest is Amazon.com, Inc. at 4.47%, and the ten largest make up 24.6% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 498 stocks

Weight as a share of the fund's assets, May 31, 2026

RWL holdings by weight
#	Company	Sector
1	Amazon.com, Inc.AMZN	Consumer Discretionary	4.47%	n/a	42	0
2	Walmart Inc.WMT	Consumer Discretionary	3.27%	0.75%	57	69
3	UnitedHealth Group IncorporatedUNH	Healthcare	2.92%	2.23%	48	86
4	Apple IncAAPL	Technology	2.55%	0.31%	80	66
5	Alphabet Inc.GOOGL(2 share classes)	Communication	2.42%	0.28%	73	57
6	CVS Health CorporationCVS	Consumer Staples	2.37%	3.31%	47	64
7	Berkshire Hathaway IncBRK-A	Financials	1.75%	n/a	69	0
8	Microsoft Corp.MSFT	Technology	1.66%	0.65%	64	76
9	Dell Technologies Inc.DELL	Technology	1.59%	0.63%	82	67
10	Centene CorporationCNC	Healthcare	1.59%	n/a	55	0
11	McKesson CorporationMCK	Consumer Discretionary	1.55%	0.33%	72	76
12	Exxon Mobil CorporationXOM	Energy	1.52%	2.50%	43	76
13	The Cigna GroupCI	Healthcare	1.43%	2.03%	43	67
14	JPMorgan Chase & Co.JPM	Financials	1.43%	1.87%	92	64
15	Costco Wholesale CorporationCOST	Consumer Discretionary	1.35%	0.53%	74	50
16	Elevance Health, Inc.ELV	Healthcare	1.32%	1.60%	53	85
17	Ford Motor CompanyF	Consumer Discretionary	1.32%	4.65%	37	60
18	Cencora, Inc.COR	Consumer Discretionary	1.23%	0.69%	66	76
19	NVIDIA CorporationNVDA	Technology	1.20%	0.14%	87	64
20	Humana Inc.HUM	Healthcare	1.13%	0.86%	45	56
21	Cardinal Health Inc.CAH	Consumer Discretionary	1.09%	0.81%	78	67
22	Bank of America CorporationBAC	Financials	1.02%	2.79%	70	88
23	General Motors CompanyGM	Consumer Discretionary	1.01%	1.51%	66	77
24	Citigroup Inc.C	Financials	0.96%	2.56%	61	53
25	Meta Platforms IncMETA	Communication	0.95%	0.33%	83	58

1-25 of 498

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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

RWL positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	1.36%
Invesco Private Government Fund	Cash and equivalents	0.53%

Concentration

How much of the fund sits in its largest stocks

RWL holdings questions

How many stocks does RWL hold?+

498 stocks as of May 31, 2026, plus 2 cash or money-market lines worth 1.89% of assets.

What is RWL's largest holding?+

Amazon.com, Inc. (AMZN) at 4.47% of the fund. The ten largest positions add up to 24.6%.

Which sectors does RWL invest in most?+

Consumer Discretionary (23.7%), Technology (15.0%), Financials (14.7%).

How often does RWL change its holdings?+

In its last fiscal year the fund's turnover was 8%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on RWL: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.