RWL - Invesco S&P 500 Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
16.64%
UNH UnitedHealth Group Inc 1.97
MCK McKesson Corp 1.80
CVS CVS Health Corp 1.75
ABC AmerisourceBergen Corp 1.45
CAH Cardinal Health Inc 1.21
ANTM Anthem Inc 0.79
CI Cigna Corp 0.66
JNJ Johnson & Johnson 0.61
HUM Humana Inc 0.52
CNC Centene Corp 0.52
PFE Pfizer Inc 0.42
HCA HCA Healthcare Inc 0.42
MRK Merck & Co Inc 0.33
ABT Abbott Laboratories 0.25
MDT Medtronic PLC 0.25
ABBV AbbVie Inc 0.23
TMO Thermo Fisher Scientific Inc 0.20
AMGN Amgen Inc 0.19
LLY Eli Lilly & Co 0.18
GILD Gilead Sciences Inc 0.18
WCG WellCare Health Plans Inc 0.18
AGN Allergan PLC 0.18
BMY Bristol-Myers Squibb Co 0.17
DHR Danaher Corp 0.16
BDX Becton Dickinson and Co 0.15
CELG Celgene Corp 0.12
SYK Stryker Corp 0.11
DVA DaVita Inc 0.10
BIIB Biogen Inc 0.10
MYL Mylan NV 0.10
HSIC Henry Schein Inc 0.10
UHS Universal Health Services Inc 0.09
LH Laboratory Corp of America Holdings 0.09
IQV IQVIA Holdings Inc 0.09
BAX Baxter International Inc 0.09
BSX Boston Scientific Corp 0.08
ZBH Zimmer Biomet Holdings Inc 0.06
DGX Quest Diagnostics Inc 0.06
REGN Regeneron Pharmaceuticals Inc 0.05
ZTS Zoetis Inc 0.05
CERN Cerner Corp 0.05
PRGO Perrigo Co PLC 0.04
A Agilent Technologies Inc 0.04
ALXN Alexion Pharmaceuticals Inc 0.04
ISRG Intuitive Surgical Inc 0.03
XRAY DENTSPLY SIRONA Inc 0.03
EW Edwards Lifesciences Corp 0.03
VRTX Vertex Pharmaceuticals Inc 0.03
HOLX Hologic Inc 0.03
VAR Varian Medical Systems Inc 0.02
MTD Mettler-Toledo International Inc 0.02
ILMN Illumina Inc 0.02
PKI PerkinElmer Inc 0.02
COO Cooper Cos Inc/The 0.02
RMD ResMed Inc 0.02
TFX Teleflex Inc 0.02
WAT Waters Corp 0.02
IDXX IDEXX Laboratories Inc 0.02
INCY Incyte Corp 0.02
ALGN Align Technology Inc 0.02
NKTR Nektar Therapeutics 0.01
ABMD ABIOMED Inc 0.01
Financials
13.57%
BRK/B Berkshire Hathaway Inc 2.04
JPM JPMorgan Chase & Co 1.11
BAC Bank of America Corp 0.91
C Citigroup Inc 0.83
WFC Wells Fargo & Co 0.82
MET MetLife Inc 0.56
PRU Prudential Financial Inc 0.51
GS Goldman Sachs Group Inc/The 0.45
MS Morgan Stanley 0.42
AIG American International Group Inc 0.40
AXP American Express Co 0.37
ALL Allstate Corp/The 0.33
PGR Progressive Corp/The 0.27
COF Capital One Financial Corp 0.26
CB Chubb Ltd 0.26
TRV Travelers Cos Inc/The 0.25
USB US Bancorp 0.20
AFL Aflac Inc 0.18
PNC PNC Financial Services Group Inc/The 0.16
HIG Hartford Financial Services Group Inc/The 0.16
BK Bank of New York Mellon Corp/The 0.15
LNC Lincoln National Corp 0.14
SYF Synchrony Financial 0.13
PFG Principal Financial Group Inc 0.12
MMC Marsh & McLennan Cos Inc 0.12
BLK BlackRock Inc 0.12
L Loews Corp 0.12
DFS Discover Financial Services 0.11
BBT BB&T Corp 0.10
STT State Street Corp 0.10
AMP Ameriprise Financial Inc 0.10
UNM Unum Group 0.09
SCHW Charles Schwab Corp/The 0.09
AON Aon PLC 0.09
STI SunTrust Banks Inc 0.08
AIZ Assurant Inc 0.07
WLTW Willis Towers Watson PLC 0.07
FITB Fifth Third Bancorp 0.07
JEF Jefferies Financial Group Inc 0.07
RJF Raymond James Financial Inc 0.06
RE Everest Re Group Ltd 0.06
KEY KeyCorp 0.06
CFG Citizens Financial Group Inc 0.06
AJG Arthur J Gallagher & Co 0.06
NTRS Northern Trust Corp 0.06
ICE Intercontinental Exchange Inc 0.05
MTB M&T Bank Corp 0.05
SPGI S&P Global Inc 0.05
RF Regions Financial Corp 0.05
CINF Cincinnati Financial Corp 0.05
BEN Franklin Resources Inc 0.05
TROW T Rowe Price Group Inc 0.04
HBAN Huntington Bancshares Inc/OH 0.04
IVZ Invesco Ltd 0.04
MCO Moody's Corp 0.04
NDAQ Nasdaq Inc 0.04
CME CME Group Inc 0.04
TMK Torchmark Corp 0.04
FRC First Republic Bank/CA 0.03
CMA Comerica Inc 0.03
ZION Zions Bancorp NA 0.02
ETFC E*TRADE Financial Corp 0.02
SIVB SVB Financial Group 0.02
CBOE Cboe Global Markets Inc 0.02
AMG Affiliated Managers Group Inc 0.02
PBCT People's United Financial Inc 0.02
MSCI MSCI Inc 0.01
Consumer Discretionary
12.91%
AMZN Amazon.com Inc 2.05
F Ford Motor Co 1.30
GM General Motors Co 1.26
HD Home Depot Inc/The 0.91
LOW Lowe's Cos Inc 0.61
TGT Target Corp 0.59
BBY Best Buy Co Inc 0.39
TJX TJX Cos Inc/The 0.33
NKE NIKE Inc 0.33
DG Dollar General Corp 0.22
SBUX Starbucks Corp 0.22
M Macy's Inc 0.21
DLTR Dollar Tree Inc 0.18
MAR Marriott International Inc/MD 0.17
WHR Whirlpool Corp 0.17
MCD McDonald's Corp 0.17
KSS Kohl's Corp 0.16
KMX CarMax Inc 0.15
GPC Genuine Parts Co 0.15
LEN Lennar Corp 0.15
GPS Gap Inc/The 0.14
CCL Carnival Corp 0.13
DHI DR Horton Inc 0.13
ROST Ross Stores Inc 0.13
LB L Brands Inc 0.12
APTV Aptiv PLC 0.12
BKNG Booking Holdings Inc 0.12
JWN Nordstrom Inc 0.12
VFC VF Corp 0.11
MGM MGM Resorts International 0.10
LKQ LKQ Corp 0.10
AZO AutoZone Inc 0.10
EXPE Expedia Group Inc 0.09
EBAY eBay Inc 0.09
PHM PulteGroup Inc 0.08
AAP Advance Auto Parts Inc 0.08
ORLY O'Reilly Automotive Inc 0.08
BWA BorgWarner Inc 0.08
PVH PVH Corp 0.08
MHK Mohawk Industries Inc 0.08
HLT Hilton Worldwide Holdings Inc 0.08
RCL Royal Caribbean Cruises Ltd 0.07
NWL Newell Brands Inc 0.07
DRI Darden Restaurants Inc 0.07
TSCO Tractor Supply Co 0.07
WYNN Wynn Resorts Ltd 0.06
FL Foot Locker Inc 0.06
ULTA Ulta Beauty Inc 0.05
HBI Hanesbrands Inc 0.05
RL Ralph Lauren Corp 0.05
TPR Tapestry Inc 0.05
HOG Harley-Davidson Inc 0.05
CPRI Capri Holdings Ltd 0.05
NCLH Norwegian Cruise Line Holdings Ltd 0.05
YUM Yum! Brands Inc 0.04
CMG Chipotle Mexican Grill Inc 0.04
HAS Hasbro Inc 0.04
TIF Tiffany & Co 0.04
LEG Leggett & Platt Inc 0.04
GRMN Garmin Ltd 0.03
HRB H&R Block Inc 0.02
UA Under Armour Inc 0.02
UAA Under Armour Inc 0.02
Consumer Staples
12.35%
WMT Walmart Inc 4.27
COST Costco Wholesale Corp 1.27
WBA Walgreens Boots Alliance Inc 1.14
KR Kroger Co/The 0.86
PG Procter & Gamble Co/The 0.55
PEP PepsiCo Inc 0.51
ADM Archer-Daniels-Midland Co 0.51
SYY Sysco Corp 0.48
TSN Tyson Foods Inc 0.32
KO Coca-Cola Co/The 0.26
PM Philip Morris International Inc 0.24
KHC Kraft Heinz Co/The 0.21
MDLZ Mondelez International Inc 0.20
MO Altria Group Inc 0.15
KMB Kimberly-Clark Corp 0.15
GIS General Mills Inc 0.13
CL Colgate-Palmolive Co 0.12
EL Estee Lauder Cos Inc/The 0.12
K Kellogg Co 0.10
TAP Molson Coors Brewing Co 0.08
HRL Hormel Foods Corp 0.08
CPB Campbell Soup Co 0.08
STZ Constellation Brands Inc 0.07
CAG Conagra Brands Inc 0.06
HSY Hershey Co/The 0.06
SJM JM Smucker Co/The 0.06
COTY Coty Inc 0.06
CLX Clorox Co/The 0.05
MKC McCormick & Co Inc/MD 0.04
MNST Monster Beverage Corp 0.03
CHD Church & Dwight Co Inc 0.03
LW Lamb Weston Holdings Inc 0.03
BF/B Brown-Forman Corp 0.03
Industrials
11.48%
GE General Electric Co 0.95
BA Boeing Co/The 0.82
UPS United Parcel Service Inc 0.59
UTX United Technologies Corp 0.58
FDX FedEx Corp 0.55
CAT Caterpillar Inc 0.48
LMT Lockheed Martin Corp 0.47
DAL Delta Air Lines Inc 0.39
AAL American Airlines Group Inc 0.36
UAL United Airlines Holdings Inc 0.35
DE Deere & Co 0.34
GD General Dynamics Corp 0.33
HON Honeywell International Inc 0.32
MMM 3M Co 0.26
NOC Northrop Grumman Corp 0.26
JCI Johnson Controls International plc 0.23
RTN Raytheon Co 0.22
CMI Cummins Inc 0.20
PCAR PACCAR Inc 0.20
UNP Union Pacific Corp 0.19
LUV Southwest Airlines Co 0.18
ETN Eaton Corp PLC 0.18
EMR Emerson Electric Co 0.15
CHRW CH Robinson Worldwide Inc 0.13
IR Ingersoll-Rand PLC 0.13
ARNC Arconic Inc 0.12
JEC Jacobs Engineering Group Inc 0.12
WM Waste Management Inc 0.12
TXT Textron Inc 0.12
ITW Illinois Tool Works Inc 0.12
PH Parker-Hannifin Corp 0.12
SWK Stanley Black & Decker Inc 0.12
CSX CSX Corp 0.10
NSC Norfolk Southern Corp 0.10
PWR Quanta Services Inc 0.09
GWW WW Grainger Inc 0.09
RSG Republic Services Inc 0.08
URI United Rentals Inc 0.07
HII Huntington Ingalls Industries Inc 0.07
JBHT JB Hunt Transport Services Inc 0.07
MAS Masco Corp 0.07
ALK Alaska Air Group Inc 0.07
EXPD Expeditors International of Washington Inc 0.07
FTV Fortive Corp 0.06
DOV Dover Corp 0.06
CTAS Cintas Corp 0.06
ROK Rockwell Automation Inc 0.05
LHX L3Harris Technologies Inc 0.05
NLSN Nielsen Holdings PLC 0.05
RHI Robert Half International Inc 0.05
FBHS Fortune Brands Home & Security Inc 0.05
ROP Roper Technologies Inc 0.04
TDG TransDigm Group Inc 0.04
AME AMETEK Inc 0.04
XYL Xylem Inc/NY 0.04
WAB Wabtec Corp 0.04
FAST Fastenal Co 0.04
INFO IHS Markit Ltd 0.04
FLS Flowserve Corp 0.03
SNA Snap-on Inc 0.03
EFX Equifax Inc 0.03
PNR Pentair PLC 0.02
AOS AO Smith Corp 0.02
ALLE Allegion PLC 0.02
KSU Kansas City Southern 0.02
VRSK Verisk Analytics Inc 0.02
CPRT Copart Inc 0.02
ROL Rollins Inc 0.01
Information Technology
10.42%
AAPL Apple Inc 2.16
MSFT Microsoft Corp 1.00
IBM International Business Machines Corp 0.65
INTC Intel Corp 0.60
HPQ HP Inc 0.49
CSCO Cisco Systems Inc 0.43
ACN Accenture PLC 0.35
ORCL Oracle Corp 0.35
MU Micron Technology Inc 0.32
HPE Hewlett Packard Enterprise Co 0.25
WDC Western Digital Corp 0.21
QCOM QUALCOMM Inc 0.18
AVGO Broadcom Inc 0.18
V Visa Inc 0.18
DXC DXC Technology Co 0.18
AMAT Applied Materials Inc 0.14
CTSH Cognizant Technology Solutions Corp 0.14
TXN Texas Instruments Inc 0.14
PYPL PayPal Holdings Inc 0.13
MA Mastercard Inc 0.13
CRM salesforce.com Inc 0.12
TEL TE Connectivity Ltd 0.11
ADP Automatic Data Processing Inc 0.11
GLW Corning Inc 0.10
NVDA NVIDIA Corp 0.10
STX Seagate Technology PLC 0.09
LRCX Lam Research Corp 0.09
ADBE Adobe Inc 0.08
XRX Xerox Corp 0.08
FIS Fidelity National Information Services Inc 0.07
APH Amphenol Corp 0.07
MSI Motorola Solutions Inc 0.06
ADS Alliance Data Systems Corp 0.06
INTU Intuit Inc 0.06
ADI Analog Devices Inc 0.06
AMD Advanced Micro Devices Inc 0.05
FISV Fiserv Inc 0.05
NTAP NetApp Inc 0.05
MCHP Microchip Technology Inc 0.05
WU Western Union Co/The 0.04
SYMC Symantec Corp 0.04
KLAC KLA-Tencor Corp 0.04
BR Broadridge Financial Solutions Inc 0.04
JNPR Juniper Networks Inc 0.04
KEYS Keysight Technologies Inc 0.04
IT Gartner Inc 0.03
TSS Total System Services Inc 0.03
SWKS Skyworks Solutions Inc 0.03
GPN Global Payments Inc 0.03
PAYX Paychex Inc 0.03
SNPS Synopsys Inc 0.03
QRVO Qorvo Inc 0.03
XLNX Xilinx Inc 0.03
CTXS Citrix Systems Inc 0.02
ADSK Autodesk Inc 0.02
AKAM Akamai Technologies Inc 0.02
ANET Arista Networks Inc 0.02
FLT FleetCor Technologies Inc 0.02
MXIM Maxim Integrated Products Inc 0.02
CDNS Cadence Design Systems Inc 0.02
FFIV F5 Networks Inc 0.02
FTNT Fortinet Inc 0.02
FLIR FLIR Systems Inc 0.01
JKHY Jack Henry & Associates Inc 0.01
IPGP IPG Photonics Corp 0.01
ANSS ANSYS Inc 0.01
VRSN VeriSign Inc 0.01
Energy
9.00%
XOM Exxon Mobil Corp 2.24
CVX Chevron Corp 1.28
PSX Phillips 66 1.03
VLO Valero Energy Corp 0.99
MPC Marathon Petroleum Corp 0.95
COP ConocoPhillips 0.30
SLB Schlumberger Ltd 0.29
HAL Halliburton Co 0.21
BHGE Baker Hughes a GE Co 0.20
HFC HollyFrontier Corp 0.16
OXY Occidental Petroleum Corp 0.15
EOG EOG Resources Inc 0.14
KMI Kinder Morgan Inc/DE 0.12
APC Anadarko Petroleum Corp 0.11
FTI TechnipFMC PLC 0.11
OKE ONEOK Inc 0.11
DVN Devon Energy Corp 0.09
NOV National Oilwell Varco Inc 0.07
WMB Williams Cos Inc/The 0.07
PXD Pioneer Natural Resources Co 0.07
HES Hess Corp 0.06
APA Apache Corp 0.05
MRO Marathon Oil Corp 0.05
NBL Noble Energy Inc 0.04
CXO Concho Resources Inc 0.03
HP Helmerich & Payne Inc 0.02
FANG Diamondback Energy Inc 0.02
XEC Cimarex Energy Co 0.02
COG Cabot Oil & Gas Corp 0.02
Communication Services
7.18%
T AT&T Inc 1.45
VZ Verizon Communications Inc 1.02
CMCSA Comcast Corp 0.82
GOOG Alphabet Inc 0.59
GOOGL Alphabet Inc 0.59
FB Facebook Inc 0.52
DIS Walt Disney Co/The 0.48
CHTR Charter Communications Inc 0.37
CTL CenturyLink Inc 0.20
NFLX Netflix Inc 0.14
CBS CBS Corp 0.13
OMC Omnicom Group Inc 0.13
DISH DISH Network Corp 0.12
VIAB Viacom Inc 0.11
IPG Interpublic Group of Cos Inc/The 0.08
ATVI Activision Blizzard Inc 0.06
DISCA Discovery Inc 0.05
DISCK Discovery Inc 0.05
FOX Fox Corp 0.05
FOXA Fox Corp 0.05
NWSA News Corp 0.05
NWS News Corp 0.05
EA Electronic Arts Inc 0.04
TWTR Twitter Inc 0.03
TTWO Take-Two Interactive Software Inc 0.02
TRIP TripAdvisor Inc 0.01
Materials
3.05%
DOW Dow Inc 0.38
LYB LyondellBasell Industries NV 0.30
NUE Nucor Corp 0.22
CTVA Corteva Inc 0.20
IP International Paper Co 0.18
LIN Linde PLC 0.15
FCX Freeport-McMoRan Inc 0.15
SHW Sherwin-Williams Co/The 0.14
WRK Westrock Co 0.14
PPG PPG Industries Inc 0.12
ECL Ecolab Inc 0.12
AMC Amcor PLC 0.11
BLL Ball Corp 0.10
EMN Eastman Chemical Co 0.08
MOS Mosaic Co/The 0.08
APD Air Products & Chemicals Inc 0.07
NEM Newmont Goldcorp Corp 0.06
DD DuPont de Nemours Inc 0.06
AVY Avery Dennison Corp 0.06
CE Celanese Corp 0.06
PKG Packaging Corp of America 0.06
FMC FMC Corp 0.04
CF CF Industries Holdings Inc 0.04
VMC Vulcan Materials Co 0.04
SEE Sealed Air Corp 0.04
MLM Martin Marietta Materials Inc 0.03
IFF International Flavors & Fragrances Inc 0.03
ALB Albemarle Corp 0.03
Utilities
2.53%
EXC Exelon Corp 0.28
DUK Duke Energy Corp 0.20
SO Southern Co/The 0.18
NEE NextEra Energy Inc 0.13
AEP American Electric Power Co Inc 0.13
EIX Edison International 0.12
DTE DTE Energy Co 0.11
D Dominion Energy Inc 0.11
ED Consolidated Edison Inc 0.10
XEL Xcel Energy Inc 0.09
SRE Sempra Energy 0.09
FE FirstEnergy Corp 0.09
ETR Entergy Corp 0.09
CNP CenterPoint Energy Inc 0.08
AES AES Corp/VA 0.08
NRG NRG Energy Inc 0.08
PEG Public Service Enterprise Group Inc 0.08
ES Eversource Energy 0.07
WEC WEC Energy Group Inc 0.06
PPL PPL Corp 0.06
CMS CMS Energy Corp 0.05
AEE Ameren Corp 0.05
NI NiSource Inc 0.04
EVRG Evergy Inc 0.04
LNT Alliant Energy Corp 0.03
PNW Pinnacle West Capital Corp 0.03
AWK American Water Works Co Inc 0.03
ATO Atmos Energy Corp 0.02
Real Estate
0.88%
CBRE CBRE Group Inc 0.18
AMT American Tower Corp 0.06
WY Weyerhaeuser Co 0.06
SPG Simon Property Group Inc 0.04
CCI Crown Castle International Corp 0.04
HST Host Hotels & Resorts Inc 0.04
EQIX Equinix Inc 0.04
WELL Welltower Inc 0.04
IRM Iron Mountain Inc 0.03
VTR Ventas Inc 0.03
DLR Digital Realty Trust Inc 0.02
PSA Public Storage 0.02
PLD Prologis Inc 0.02
BXP Boston Properties Inc 0.02
EQR Equity Residential 0.02
VNO Vornado Realty Trust 0.02
AVB AvalonBay Communities Inc 0.02
SBAC SBA Communications Corp 0.02
HCP HCP Inc 0.01
MAA Mid-America Apartment Communities Inc 0.01
ESS Essex Property Trust Inc 0.01
SLG SL Green Realty Corp 0.01
O Realty Income Corp 0.01
ARE Alexandria Real Estate Equities Inc 0.01
EXR Extra Space Storage Inc 0.01
KIM Kimco Realty Corp 0.01
UDR UDR Inc 0.01
REG Regency Centers Corp 0.01
DRE Duke Realty Corp 0.01
AIV Apartment Investment & Management Co 0.01
MAC Macerich Co/The 0.01
FRT Federal Realty Investment Trust 0.01