Total Holdings
508
As of Oct 4, 2026
Invesco S&P 500 Revenue ETF
RWLNYSEARCAInvescoEquity
$134.44Today:- (-)1Y +22.51%
As of Oct 15, 2026 close
- Assets (AUM)
- $9.84B
- Expense ratio
- 0.39%
- Dividend yield
- 1.20%
- Holdings
- 508
- 52-week range
- $109.26$135.88
- Volume (live)
- -
- Avg. volume (3M)
- 281.14K
RWL ETF Holdings: Invesco S&P 500 Revenue ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
24.1%
Share of fund assets
Assets (AUM)
$9.84B
Total fund assets
Expense Ratio
0.39%
Annual management fee
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 of 508 RWL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 3.95% |
| 2 |  | Walmart Inc. | Stock | 3.70% |
| 3 |  | Apple Inc | Stock | 2.59% |
| 4 |  | McKesson Corporation | Stock | 2.23% |
| 5 |  | UnitedHealth Group Incorporated | Stock | 2.17% |
| 6 |  | Microsoft Corporation | Stock | 1.98% |
| 7 |  | Berkshire Hathaway Inc | Stock | 1.96% |
| 8 |  | CVS Health Corporation | Stock | 1.92% |
| 9 |  | ExxonMobil Holdings Corporation | Stock | 1.85% |
| 10 |  | Cencora, Inc. | Stock | 1.79% |
| 11 |  | NVIDIA Corporation | Stock | 1.62% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.60% |
| 13 |  | Costco Wholesale Corporation | Stock | 1.53% |
| 14 |  | The Cigna Group | Stock | 1.40% |
| 15 |  | Cardinal Health, Inc | Stock | 1.30% |
| 16 |  | Meta Platforms, Inc. | Stock | 1.30% |
| 17 |  | Alphabet Inc. | Stock | 1.18% |
| 18 | | Alphabet Inc. | Stock | 1.18% |
| 19 |  | Marathon Petroleum Corporation | Stock | 1.08% |
| 20 |  | Dell Technologies Inc | Stock | 1.06% |
| 21 |  | Chevron Corporation | Stock | 1.04% |
| 22 |  | Bank of America Corporation | Stock | 1.03% |
| 23 |  | Centene Corporation | Stock | 1.02% |
| 24 |  | Elevance Health Inc | Stock | 1.02% |
| 25 |  | Phillips 66 | Stock | 1.02% |
| 26 |  | General Motors Company | Stock | 1.00% |
| 27 |  | Valero Energy Corporation | Stock | 0.99% |
| 28 |  | Ford Motor Company | Stock | 0.90% |
| 29 |  | Citigroup Inc | Stock | 0.86% |
| 30 |  | The Home Depot, Inc | Stock | 0.78% |
| 31 |  | Humana Inc | Stock | 0.72% |
| 32 |  | Verizon Communications Inc | Stock | 0.71% |
| 33 |  | The Kroger Co | Stock | 0.69% |
| 34 |  | AT&T Inc | Stock | 0.69% |
| 35 |  | Wells Fargo & Company | Stock | 0.66% |
| 36 |  | Target Corporation | Stock | 0.66% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.61% |
| 38 |  | Morgan Stanley | Stock | 0.60% |
| 39 |  | Comcast Corporation | Stock | 0.59% |
| 40 |  | Johnson & Johnson | Stock | 0.54% |
| 41 |  | The Walt Disney Company | Stock | 0.52% |
| 42 |  | Raytheon Technologies Corporation | Stock | 0.49% |
| 43 |  | The Progressive Corporation | Stock | 0.47% |
| 44 |  | Tesla, Inc | Stock | 0.47% |
| 45 |  | PepsiCo, Inc | Stock | 0.44% |
| 46 |  | FedEx Corporation | Stock | 0.44% |
| 47 |  | HCA Healthcare, Inc | Stock | 0.44% |
| 48 |  | MetLife, Inc | Stock | 0.44% |
| 49 |  | Archer-Daniels-Midland Company | Stock | 0.43% |
| 50 |  | The Boeing Company | Stock | 0.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 Revenue ETF Holdings
What are the top holdings in RWL?
As of Oct 4, 2026, Invesco S&P 500 Revenue ETF (RWL) holds 508 securities. The largest are Amazon.com, Inc. (3.95%), Walmart Inc. (3.70%), Apple Inc (2.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RWL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 24.1% of RWL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 508 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.