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ETF · holdings as filed 2026-05-31

What's inside RWL?

Invesco S&P 500 Revenue ETF
Holdings
504
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$9B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AMZNAMAZON.COM INC
4.39%
2
W
WMTWALMART INC
3.22%
3
U
UNHUNITEDHEALTH GROUP INC
2.87%
4
A
AAPLAPPLE INC
2.51%
5
C
CVSCVS HEALTH CORP
2.33%
6
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.72%
7
M
MSFTMICROSOFT CORP
1.64%
8
D
DELLDELL TECHNOLOGIES -C
1.56%
9
C
CNCCENTENE CORP
1.56%
10
M
MCKMCKESSON CORP
1.52%
11
E
EXMOCEXXON MOBIL CORP
1.49%
12
C
CITHE CIGNA GROUP
1.41%
13
J
JPMJPMORGAN CHASE & CO
1.40%
14
?
—Invesco Private Prime Fund
1.34%
15
C
COSTCOSTCO WHOLESALE CORP
1.33%
16
E
ELVELEVANCE HEALTH INC
1.30%
17
F
FFORD MOTOR CO
1.30%
18
C
CORCENCORA INC
1.21%
19
G
GOOGLALPHABET INC-CL A
1.20%
20
G
GOOGALPHABET INC-CL C
1.18%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
2.51%
2
M
MSFTMICROSOFT CORP
1.64%
3
D
DELLDELL TECHNOLOGIES -C
1.56%
4
G
GOOGLALPHABET INC-CL A
1.20%
5
G
GOOGALPHABET INC-CL C
1.18%
6
N
NVDANVIDIA CORP
1.18%
7
M
METAMETA PLATFORMS INC-CLASS A
0.93%
8
I
INTCINTEL CORP
0.61%
9
M
MUMICRON TECHNOLOGY INC
0.47%
10
C
CSCOCISCO SYSTEMS INC
0.44%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
4.39%
2
W
WMTWALMART INC
3.22%
3
U
UNHUNITEDHEALTH GROUP INC
2.87%
4
A
AAPLAPPLE INC
2.51%
5
C
CVSCVS HEALTH CORP
2.33%
6
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.72%
7
M
MSFTMICROSOFT CORP
1.64%
8
D
DELLDELL TECHNOLOGIES -C
1.56%
9
C
CNCCENTENE CORP
1.56%
10
M
MCKMCKESSON CORP
1.52%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.