Total Holdings
507
Portfolio diversification across 507 positions
RWL
(NYSEARCA)Invesco S&P 500 Revenue ETF
$134.44-- (--)
Loading... - Market loading
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
$9.44B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 3.89% |
| 2 |  | Walmart Inc | Stock | 3.45% |
| 3 |  | Apple Inc | Stock | 2.60% |
| 4 |  | UnitedHealth Group Incorporated | Stock | 2.40% |
| 5 |  | CVS Health Corporation | Stock | 2.25% |
| 6 |  | McKesson Corporation | Stock | 2.16% |
| 7 |  | Berkshire Hathaway Inc. | Stock | 1.94% |
| 8 |  | Cencora, Inc. | Stock | 1.81% |
| 9 |  | Microsoft Corporation | Stock | 1.59% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.58% |
| 11 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 1.52% |
| 12 |  | Costco Wholesale Corporation | Stock | 1.41% |
| 13 |  | The Cigna Group | Stock | 1.38% |
| 14 |  | Cardinal Health, Inc. | Stock | 1.37% |
| 15 |  | NVIDIA Corporation | Stock | 1.29% |
| 16 |  | Meta Platforms Inc | Stock | 1.22% |
| 17 |  | Bank of America Corporation | Stock | 1.10% |
| 18 |  | Alphabet Inc. | Stock | 1.08% |
| 19 | | Alphabet Inc. | Stock | 1.08% |
| 20 |  | Elevance Health, Inc. | Stock | 1.05% |
| 21 |  | Centene Corporation | Stock | 1.03% |
| 22 |  | Ford Motor Company | Stock | 0.95% |
| 23 |  | Chevron Corporation | Stock | 0.94% |
| 24 |  | Citigroup Inc. | Stock | 0.92% |
| 25 |  | General Motors Company | Stock | 0.90% |
| 26 |  | The Home Depot, Inc | Stock | 0.89% |
| 27 |  | Marathon Petroleum Corporation | Stock | 0.81% |
| 28 |  | Phillips 66 | Stock | 0.78% |
| 29 |  | Humana Inc | Stock | 0.76% |
| 30 |  | Valero Energy Corporation | Stock | 0.75% |
| 31 |  | Dell Technologies Inc | Stock | 0.72% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 0.69% |
| 33 |  | The Kroger Co | Stock | 0.68% |
| 34 |  | Wells Fargo & Company | Stock | 0.68% |
| 35 |  | Verizon Communications Inc | Stock | 0.65% |
| 36 |  | Morgan Stanley | Stock | 0.65% |
| 37 |  | Comcast Corporation | Stock | 0.63% |
| 38 |  | AT&T Inc | Stock | 0.60% |
| 39 |  | Target Corporation | Stock | 0.58% |
| 40 |  | Johnson & Johnson | Stock | 0.51% |
| 41 |  | United Parcel Service, Inc | Stock | 0.51% |
| 42 |  | Raytheon Technologies Corporation | Stock | 0.50% |
| 43 |  | Tesla, Inc | Stock | 0.49% |
| 44 |  | The Walt Disney Company | Stock | 0.48% |
| 45 |  | The Boeing Company | Stock | 0.47% |
| 46 |  | T-Mobile US, Inc | Stock | 0.47% |
| 47 |  | American Express Company | Stock | 0.47% |
| 48 |  | The Progressive Corporation | Stock | 0.46% |
| 49 |  | PepsiCo, Inc | Stock | 0.46% |
| 50 |  | FedEx Corporation | Stock | 0.45% |
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 507 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 507 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.