Invesco S&P 500 Revenue ETF (RWL) is an ETF managed by Invesco. Its largest position is Walmart Inc. (WMT), representing 4.10% of fund assets.
Invesco S&P 500 Revenue ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RWL
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Walmart Inc.
|
4.10% | $338,194,881.00 | 2,643,180 |
|
-
AMAZON COM INC
|
3.23% | $266,522,550.00 | 1,269,155 |
|
-
MCKESSON CORP
|
2.42% | $199,988,831.39 | 202,547 |
|
-
ExxonMobil Holdings Corp
|
2.14% | $176,348,712.50 | 1,156,385 |
|
-
CVS HEALTH Corp
|
2.05% | $169,595,580.20 | 2,122,598 |
|
-
Apple Inc.
|
2.03% | $167,803,701.66 | 635,187 |
|
-
UNITEDHEALTH GROUP INC
|
2.00% | $165,372,606.84 | 563,892 |
|
-
BERKSHIRE HATHAWAY INC
|
1.97% | $163,013,008.50 | 322,830 |
|
-
Cencora, Inc.
|
1.81% | $149,301,079.44 | 401,196 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.64% | $135,369,039.96 | 133,924 |
|
-
Cigna Group
|
1.53% | $125,949,685.78 | 434,579 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $123,530,640.08 | 123,530,640 |
|
-
CARDINAL HEALTH INC
|
1.40% | $115,305,440.76 | 503,012 |
|
-
JPMORGAN CHASE & CO
|
1.39% | $114,545,531.10 | 381,437 |
|
-
MICROSOFT CORP
|
1.24% | $102,603,325.00 | 261,250 |
|
-
CHEVRON CORP
|
1.19% | $98,242,707.47 | 526,037 |
|
-
CENTENE CORP
|
1.11% | $91,781,888.88 | 2,045,051 |
|
-
FORD MOTOR CO
|
1.03% | $84,760,832.57 | 6,015,673 |
|
-
Meta Platforms, Inc.
|
0.97% | $80,349,689.16 | 123,962 |
|
-
Alphabet Inc.
|
0.97% | $79,855,453.44 | 256,144 |
|
-
Alphabet Inc.
|
0.96% | $79,580,019.33 | 255,531 |
|
-
Elevance Health, Inc.
|
0.94% | $77,778,240.00 | 243,057 |
|
-
General Motors Co
|
0.94% | $77,690,705.50 | 987,050 |
|
-
BANK OF AMERICA CORP /DE/
|
0.93% | $76,787,382.21 | 1,540,987 |
|
-
NVIDIA CORP
|
0.93% | $76,774,832.29 | 433,291 |
|
-
HOME DEPOT, INC.
|
0.93% | $76,676,627.28 | 201,399 |
|
-
VERIZON COMMUNICATIONS INC
|
0.89% | $73,480,571.12 | 1,465,508 |
|
-
CITIGROUP INC
|
0.87% | $71,625,042.66 | 650,014 |
|
-
KROGER CO
|
0.85% | $69,803,992.56 | 1,022,919 |
|
-
VALERO ENERGY CORP/TX
|
0.74% | $60,887,357.76 | 297,534 |
|
-
AT&T INC.
|
0.74% | $60,828,084.56 | 2,171,656 |
|
-
Phillips 66
|
0.73% | $60,222,189.61 | 390,217 |
|
-
COMCAST CORP
|
0.71% | $58,899,790.08 | 1,902,448 |
|
-
Marathon Petroleum Corp
|
0.71% | $58,525,863.12 | 295,272 |
|
-
TARGET CORP
|
0.65% | $53,849,183.07 | 473,233 |
|
-
GOLDMAN SACHS GROUP INC
|
0.63% | $52,043,525.22 | 60,546 |
|
-
FEDEX CORP
|
0.62% | $51,320,457.00 | 132,611 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $47,611,158.18 | 47,611,158 |
|
-
JOHNSON & JOHNSON
|
0.57% | $47,191,762.80 | 189,960 |
|
-
WELLS FARGO & COMPANY/MN
|
0.57% | $47,026,460.70 | 577,366 |
|
-
Dell Technologies Inc.
|
0.57% | $46,662,969.60 | 315,120 |
|
-
PEPSICO INC
|
0.54% | $44,848,363.32 | 264,218 |
|
-
MORGAN STANLEY
|
0.54% | $44,589,879.41 | 267,791 |
|
-
UNITED PARCEL SERVICE INC
|
0.54% | $44,258,453.20 | 381,670 |
|
-
LOCKHEED MARTIN CORP
|
0.53% | $43,871,561.28 | 66,666 |
|
-
SYSCO CORP
|
0.52% | $43,284,773.52 | 474,822 |
|
-
PROCTER & GAMBLE Co
|
0.52% | $43,232,068.00 | 258,565 |
|
-
RTX Corp
|
0.51% | $42,432,883.02 | 209,421 |
|
-
Archer-Daniels-Midland Co
|
0.51% | $42,015,051.44 | 608,561 |
|
-
T-Mobile US, Inc.
|
0.49% | $40,607,769.95 | 187,055 |
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