Question 1

What are the top holdings in RWL?

Accepted Answer

Invesco S&P 500 Revenue ETF (RWL) holds 505 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is RWL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RWL's holdings table to analyze concentration risk.

Question 3

What is RWL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RWL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RWL invest in?

Accepted Answer

RWL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is RWL ETF?

Accepted Answer

RWL's diversification can be assessed by reviewing its 505 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RWL's largest positions by weight?

Accepted Answer

RWL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WMT	Walmart Inc.	Stock	4.13%
2	AMZN	Amazon.com, Inc	Stock	3.57%
3	AAPL	Apple Inc	Stock	2.65%
4	MCK	McKesson Corporation	Stock	2.48%
5	CVS	CVS Health Corporation	Stock	2.21%
6	UNH	UnitedHealth Group Incorporated	Stock	2.12%
7	XOM	Exxon Mobil Corporation	Stock	2.08%
8	COR	Cencora, Inc.	Stock	2.08%
9	BRK.B	Berkshire Hathaway Inc	Stock	2.04%
10	CAH	Cardinal Health, Inc	Stock	1.67%
11	COST	Costco Wholesale Corporation	Stock	1.63%
12	CI	The Cigna Group	Stock	1.52%
13	JPM	JPMorgan Chase & Co.	Stock	1.46%
14	MSFT	Microsoft Corporation	Stock	1.27%
15	CVX	Chevron Corporation	Stock	1.16%
16	GOOG	Alphabet Inc.	Stock	1.04%
17	BAC	Bank of America Corporation	Stock	1.04%
18	GOOGL	Alphabet Inc.	Stock	1.04%
19	F	Ford Motor Company	Stock	1.02%
20	META	Meta Platforms, Inc.	Stock	1.02%
21	CNC	Centene Corporation	Stock	1.01%
22	GM	General Motors Company	Stock	1.01%
23	ELV	Elevance Health, Inc.	Stock	0.99%
24	HD	The Home Depot, Inc.	Stock	0.95%
25	C	Citigroup Inc.	Stock	0.93%

RWL ETF Holdings: Invesco S&P 500 Revenue ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight