Total Holdings
505
Portfolio diversification across 505 positions
RWL
(NYSEARCA)Invesco S&P 500 Revenue ETF
$127.09-- (--)
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RWL ETF Holdings: Invesco S&P 500 Revenue ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.25B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 4.00% |
| 2 |  | Walmart Inc | Stock | 3.40% |
| 3 |  | UnitedHealth Group Incorporated | Stock | 3.11% |
| 4 |  | CVS Health Corporation | Stock | 2.61% |
| 5 |  | Apple Inc | Stock | 2.41% |
| 6 |  | Berkshire Hathaway Inc. | Stock | 1.80% |
| 7 |  | Centene Corporation | Stock | 1.69% |
| 8 |  | McKesson Corporation | Stock | 1.64% |
| 9 |  | Exxon Mobil Corporation | Stock | 1.53% |
| 10 |  | Dell Technologies Inc. | Stock | 1.52% |
| 11 |  | Cigna Corporation | Stock | 1.52% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.50% |
| 13 |  | Microsoft Corporation | Stock | 1.46% |
| 14 |  | Humana Inc. | Stock | 1.39% |
| 15 |  | Costco Wholesale Corporation | Stock | 1.38% |
| 16 |  | Elevance Health Inc | Stock | 1.34% |
| 17 |  | Cencora, Inc. | Stock | 1.28% |
| 18 |  | Cardinal Health, Inc. | Stock | 1.24% |
| 19 |  | NVIDIA Corporation | Stock | 1.19% |
| 20 |  | Alphabet Inc. | Stock | 1.16% |
| 21 | | Alphabet Inc. | Stock | 1.16% |
| 22 |  | Ford Motor Company | Stock | 1.11% |
| 23 |  | Bank of America Corporation | Stock | 1.09% |
| 24 |  | Citigroup Inc. | Stock | 1.07% |
| 25 |  | General Motors Company | Stock | 1.00% |
| 26 |  | Chevron Corporation | Stock | 0.87% |
| 27 |  | Meta Platforms Inc | Stock | 0.85% |
| 28 |  | The Goldman Sachs Group, Inc | Stock | 0.78% |
| 29 |  | Morgan Stanley | Stock | 0.77% |
| 30 |  | The Home Depot, Inc | Stock | 0.75% |
| 31 |  | Marathon Petroleum Corporation | Stock | 0.74% |
| 32 |  | Phillips 66 | Stock | 0.68% |
| 33 |  | Valero Energy Corporation | Stock | 0.66% |
| 34 |  | Wells Fargo & Company | Stock | 0.65% |
| 35 |  | The Kroger Co | Stock | 0.64% |
| 36 |  | Intel Corporation | Stock | 0.63% |
| 37 |  | Verizon Communications Inc | Stock | 0.62% |
| 38 |  | Target Corporation | Stock | 0.57% |
| 39 |  | AT&T Inc | Stock | 0.52% |
| 40 |  | Micron Technology, Inc | Stock | 0.49% |
| 41 |  | Comcast Corporation | Stock | 0.47% |
| 42 |  | MetLife, Inc | Stock | 0.47% |
| 43 |  | United Parcel Service, Inc | Stock | 0.47% |
| 44 |  | The Walt Disney Company | Stock | 0.46% |
| 45 |  | Tesla, Inc | Stock | 0.45% |
| 46 |  | The Boeing Company | Stock | 0.45% |
| 47 |  | Johnson & Johnson | Stock | 0.45% |
| 48 |  | Cisco Systems, Inc | Stock | 0.45% |
| 49 |  | Archer-Daniels-Midland Company | Stock | 0.44% |
| 50 |  | The Progressive Corporation | Stock | 0.43% |
Frequently Asked Questions About Invesco S&P 500 Revenue ETF Holdings
What are the top holdings in RWL?
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.
How concentrated is RWL's portfolio?
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.
What is RWL's sector allocation?
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.
What countries does RWL invest in?
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.
How diversified is RWL ETF?
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.