RWL - Invesco S&P 500 Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
16.94%
CVS CVS Health Corp 1.98
MCK McKesson Corp 1.98
UNH UnitedHealth Group Inc 1.84
ABC AmerisourceBergen Corp 1.46
CAH Cardinal Health Inc 1.18
ANTM Anthem Inc 0.72
JNJ Johnson & Johnson 0.63
CI Cigna Corp 0.61
HUM Humana Inc 0.57
CNC Centene Corp 0.46
HCA HCA Healthcare Inc 0.38
MRK Merck & Co Inc 0.37
PFE Pfizer Inc 0.37
MDT Medtronic PLC 0.28
ABT Abbott Laboratories 0.26
ABBV AbbVie Inc 0.23
AMGN Amgen Inc 0.23
LLY Eli Lilly & Co 0.20
TMO Thermo Fisher Scientific Inc 0.20
BMY Bristol-Myers Squibb Co 0.19
AGN Allergan PLC 0.18
GILD Gilead Sciences Inc 0.18
WCG WellCare Health Plans Inc 0.18
DHR Danaher Corp 0.16
BDX Becton Dickinson and Co 0.15
CELG Celgene Corp 0.13
SYK Stryker Corp 0.13
UHS Universal Health Services Inc 0.11
DVA DaVita Inc 0.11
BIIB Biogen Inc 0.10
MYL Mylan NV 0.10
BAX Baxter International Inc 0.10
IQV IQVIA Holdings Inc 0.10
LH Laboratory Corp of America Holdings 0.10
HSIC Henry Schein Inc 0.09
BSX Boston Scientific Corp 0.09
ZBH Zimmer Biomet Holdings Inc 0.08
DGX Quest Diagnostics Inc 0.06
ZTS Zoetis Inc 0.06
REGN Regeneron Pharmaceuticals Inc 0.05
CERN Cerner Corp 0.04
PRGO Perrigo Co PLC 0.04
A Agilent Technologies Inc 0.04
EW Edwards Lifesciences Corp 0.04
ALXN Alexion Pharmaceuticals Inc 0.04
ISRG Intuitive Surgical Inc 0.03
XRAY DENTSPLY SIRONA Inc 0.03
VRTX Vertex Pharmaceuticals Inc 0.03
HOLX Hologic Inc 0.03
RMD ResMed Inc 0.02
TFX Teleflex Inc 0.02
ILMN Illumina Inc 0.02
COO Cooper Cos Inc/The 0.02
VAR Varian Medical Systems Inc 0.02
PKI PerkinElmer Inc 0.02
WAT Waters Corp 0.02
MTD Mettler-Toledo International Inc 0.02
IDXX IDEXX Laboratories Inc 0.02
INCY Incyte Corp 0.02
ALGN Align Technology Inc 0.01
NKTR Nektar Therapeutics 0.01
ABMD ABIOMED Inc 0.00
Financials
13.30%
BRK/B Berkshire Hathaway Inc 2.04
JPM JPMorgan Chase & Co 1.11
BAC Bank of America Corp 0.89
WFC Wells Fargo & Co 0.84
C Citigroup Inc 0.77
MET MetLife Inc 0.53
GS Goldman Sachs Group Inc/The 0.45
PRU Prudential Financial Inc 0.42
AIG American International Group Inc 0.40
MS Morgan Stanley 0.40
AXP American Express Co 0.36
ALL Allstate Corp/The 0.34
CB Chubb Ltd 0.28
PGR Progressive Corp/The 0.26
COF Capital One Financial Corp 0.26
TRV Travelers Cos Inc/The 0.25
USB US Bancorp 0.21
HIG Hartford Financial Services Group Inc/The 0.17
AFL Aflac Inc 0.17
PNC PNC Financial Services Group Inc/The 0.16
BK Bank of New York Mellon Corp/The 0.15
MMC Marsh & McLennan Cos Inc 0.12
SYF Synchrony Financial 0.12
PFG Principal Financial Group Inc 0.12
LNC Lincoln National Corp 0.12
DFS Discover Financial Services 0.11
BLK BlackRock Inc 0.11
L Loews Corp 0.11
BBT BB&T Corp 0.10
STT State Street Corp 0.09
AON Aon PLC 0.09
SCHW Charles Schwab Corp/The 0.09
AMP Ameriprise Financial Inc 0.09
AIZ Assurant Inc 0.08
STI SunTrust Banks Inc 0.08
UNM Unum Group 0.08
WLTW Willis Towers Watson PLC 0.07
FITB Fifth Third Bancorp 0.06
RE Everest Re Group Ltd 0.06
SPGI S&P Global Inc 0.06
RJF Raymond James Financial Inc 0.06
JEF Jefferies Financial Group Inc 0.06
KEY KeyCorp 0.06
AJG Arthur J Gallagher & Co 0.06
ICE Intercontinental Exchange Inc 0.06
CFG Citizens Financial Group Inc 0.06
CINF Cincinnati Financial Corp 0.06
NTRS Northern Trust Corp 0.06
RF Regions Financial Corp 0.05
MTB M&T Bank Corp 0.05
TROW T Rowe Price Group Inc 0.05
HBAN Huntington Bancshares Inc/OH 0.04
MCO Moody's Corp 0.04
CME CME Group Inc 0.04
BEN Franklin Resources Inc 0.04
NDAQ Nasdaq Inc 0.04
GL Globe Life Inc 0.04
IVZ Invesco Ltd 0.03
FRC First Republic Bank/CA 0.03
CMA Comerica Inc 0.03
CBOE Cboe Global Markets Inc 0.02
ZION Zions Bancorp NA 0.02
ETFC E*TRADE Financial Corp 0.02
SIVB SVB Financial Group 0.02
AMG Affiliated Managers Group Inc 0.02
PBCT People's United Financial Inc 0.01
MSCI MSCI Inc 0.01
Consumer Staples
12.94%
WMT Walmart Inc 4.44
COST Costco Wholesale Corp 1.34
WBA Walgreens Boots Alliance Inc 1.08
KR Kroger Co/The 0.98
PG Procter & Gamble Co/The 0.60
PEP PepsiCo Inc 0.54
SYY Sysco Corp 0.51
ADM Archer-Daniels-Midland Co 0.49
TSN Tyson Foods Inc 0.38
KO Coca-Cola Co/The 0.28
PM Philip Morris International Inc 0.26
MDLZ Mondelez International Inc 0.21
KHC Kraft Heinz Co/The 0.19
KMB Kimberly-Clark Corp 0.16
MO Altria Group Inc 0.15
GIS General Mills Inc 0.14
EL Estee Lauder Cos Inc/The 0.14
K Kellogg Co 0.13
CL Colgate-Palmolive Co 0.13
TAP Molson Coors Brewing Co 0.08
CPB Campbell Soup Co 0.08
HRL Hormel Foods Corp 0.08
HSY Hershey Co/The 0.08
STZ Constellation Brands Inc 0.07
CAG Conagra Brands Inc 0.07
SJM JM Smucker Co/The 0.06
CLX Clorox Co/The 0.05
COTY Coty Inc 0.05
MKC McCormick & Co Inc/MD 0.05
CHD Church & Dwight Co Inc 0.04
LW Lamb Weston Holdings Inc 0.03
MNST Monster Beverage Corp 0.03
BF/B Brown-Forman Corp 0.03
Consumer Discretionary
12.69%
AMZN Amazon.com Inc 1.92
GM General Motors Co 1.25
F Ford Motor Co 1.18
HD Home Depot Inc/The 0.98
TGT Target Corp 0.76
LOW Lowe's Cos Inc 0.64
BBY Best Buy Co Inc 0.36
TJX TJX Cos Inc/The 0.33
NKE NIKE Inc 0.32
SBUX Starbucks Corp 0.24
DG Dollar General Corp 0.22
MCD McDonald's Corp 0.18
WHR Whirlpool Corp 0.18
LEN Lennar Corp 0.17
DLTR Dollar Tree Inc 0.17
MAR Marriott International Inc/MD 0.16
KSS Kohl's Corp 0.16
M Macy's Inc 0.15
DHI DR Horton Inc 0.15
KMX CarMax Inc 0.15
GPC Genuine Parts Co 0.14
CCL Carnival Corp 0.13
ROST Ross Stores Inc 0.13
BKNG Booking Holdings Inc 0.13
GPS Gap Inc/The 0.13
APTV Aptiv PLC 0.13
JWN Nordstrom Inc 0.12
VFC VF Corp 0.10
MGM MGM Resorts International 0.10
LKQ LKQ Corp 0.10
EXPE Expedia Group Inc 0.10
AZO AutoZone Inc 0.09
EBAY eBay Inc 0.09
LB L Brands Inc 0.09
PHM PulteGroup Inc 0.09
ORLY O'Reilly Automotive Inc 0.08
NWL Newell Brands Inc 0.08
HLT Hilton Worldwide Holdings Inc 0.07
AAP Advance Auto Parts Inc 0.07
DRI Darden Restaurants Inc 0.07
RCL Royal Caribbean Cruises Ltd 0.07
BWA BorgWarner Inc 0.07
PVH PVH Corp 0.06
MHK Mohawk Industries Inc 0.06
TSCO Tractor Supply Co 0.06
ULTA Ulta Beauty Inc 0.05
WYNN Wynn Resorts Ltd 0.05
YUM Yum! Brands Inc 0.05
HBI Hanesbrands Inc 0.05
NCLH Norwegian Cruise Line Holdings Ltd 0.05
CMG Chipotle Mexican Grill Inc 0.05
HOG Harley-Davidson Inc 0.04
RL Ralph Lauren Corp 0.04
HAS Hasbro Inc 0.04
LEG Leggett & Platt Inc 0.04
CPRI Capri Holdings Ltd 0.04
TPR Tapestry Inc 0.03
TIF Tiffany & Co 0.03
GRMN Garmin Ltd 0.03
HRB H&R Block Inc 0.02
UA Under Armour Inc 0.01
UAA Under Armour Inc 0.01
Industrials
11.35%
BA Boeing Co/The 0.87
GE General Electric Co 0.79
UPS United Parcel Service Inc 0.66
UTX United Technologies Corp 0.58
FDX FedEx Corp 0.54
LMT Lockheed Martin Corp 0.51
CAT Caterpillar Inc 0.42
DAL Delta Air Lines Inc 0.38
GD General Dynamics Corp 0.34
UAL United Airlines Holdings Inc 0.34
DE Deere & Co 0.32
NOC Northrop Grumman Corp 0.31
HON Honeywell International Inc 0.31
AAL American Airlines Group Inc 0.29
MMM 3M Co 0.26
JCI Johnson Controls International plc 0.24
RTN Raytheon Co 0.24
UNP Union Pacific Corp 0.18
PCAR PACCAR Inc 0.18
LUV Southwest Airlines Co 0.18
ETN Eaton Corp PLC 0.18
CMI Cummins Inc 0.18
EMR Emerson Electric Co 0.14
CHRW CH Robinson Worldwide Inc 0.14
JEC Jacobs Engineering Group Inc 0.13
WM Waste Management Inc 0.13
ARNC Arconic Inc 0.13
IR Ingersoll-Rand PLC 0.12
ITW Illinois Tool Works Inc 0.12
PH Parker-Hannifin Corp 0.12
SWK Stanley Black & Decker Inc 0.11
TXT Textron Inc 0.10
GWW WW Grainger Inc 0.09
CSX CSX Corp 0.09
PWR Quanta Services Inc 0.09
RSG Republic Services Inc 0.09
NSC Norfolk Southern Corp 0.09
JBHT JB Hunt Transport Services Inc 0.08
MAS Masco Corp 0.07
HII Huntington Ingalls Industries Inc 0.07
EXPD Expeditors International of Washington Inc 0.06
ALK Alaska Air Group Inc 0.06
CTAS Cintas Corp 0.06
LHX L3Harris Technologies Inc 0.06
URI United Rentals Inc 0.06
DOV Dover Corp 0.06
ROK Rockwell Automation Inc 0.05
FTV Fortive Corp 0.05
TDG TransDigm Group Inc 0.05
NLSN Nielsen Holdings PLC 0.05
RHI Robert Half International Inc 0.05
FBHS Fortune Brands Home & Security Inc 0.04
ROP Roper Technologies Inc 0.04
AME AMETEK Inc 0.04
FAST Fastenal Co 0.04
WAB Wabtec Corp 0.04
XYL Xylem Inc/NY 0.04
INFO IHS Markit Ltd 0.04
EFX Equifax Inc 0.03
SNA Snap-on Inc 0.03
FLS Flowserve Corp 0.03
AOS AO Smith Corp 0.03
PNR Pentair PLC 0.02
KSU Kansas City Southern 0.02
VRSK Verisk Analytics Inc 0.02
ALLE Allegion PLC 0.02
CPRT Copart Inc 0.02
ROL Rollins Inc 0.01
Information Technology
10.44%
AAPL Apple Inc 2.30
MSFT Microsoft Corp 1.04
IBM International Business Machines Corp 0.64
INTC Intel Corp 0.58
HPQ HP Inc 0.44
ACN Accenture PLC 0.38
CSCO Cisco Systems Inc 0.37
MU Micron Technology Inc 0.33
ORCL Oracle Corp 0.32
HPE Hewlett Packard Enterprise Co 0.23
WDC Western Digital Corp 0.23
QCOM QUALCOMM Inc 0.19
V Visa Inc 0.19
AVGO Broadcom Inc 0.18
TXN Texas Instruments Inc 0.15
AMAT Applied Materials Inc 0.15
MA Mastercard Inc 0.14
CTSH Cognizant Technology Solutions Corp 0.13
PYPL PayPal Holdings Inc 0.12
CRM salesforce.com Inc 0.12
ADP Automatic Data Processing Inc 0.12
TEL TE Connectivity Ltd 0.12
DXC DXC Technology Co 0.11
NVDA NVIDIA Corp 0.10
LRCX Lam Research Corp 0.10
STX Seagate Technology PLC 0.10
GLW Corning Inc 0.09
ADBE Adobe Inc 0.08
FIS Fidelity National Information Services Inc 0.08
MSI Motorola Solutions Inc 0.07
XRX Xerox Holdings Corp 0.07
APH Amphenol Corp 0.06
INTU Intuit Inc 0.06
FISV Fiserv Inc 0.06
ADS Alliance Data Systems Corp 0.06
ADI Analog Devices Inc 0.05
AMD Advanced Micro Devices Inc 0.05
WU Western Union Co/The 0.05
SYMC Symantec Corp 0.05
KLAC KLA Corp 0.05
MCHP Microchip Technology Inc 0.05
KEYS Keysight Technologies Inc 0.04
NTAP NetApp Inc 0.04
BR Broadridge Financial Solutions Inc 0.04
TSS Total System Services Inc 0.03
JNPR Juniper Networks Inc 0.03
SWKS Skyworks Solutions Inc 0.03
QRVO Qorvo Inc 0.03
SNPS Synopsys Inc 0.03
GPN Global Payments Inc 0.03
PAYX Paychex Inc 0.03
IT Gartner Inc 0.03
AKAM Akamai Technologies Inc 0.03
XLNX Xilinx Inc 0.02
CTXS Citrix Systems Inc 0.02
FLT FleetCor Technologies Inc 0.02
ADSK Autodesk Inc 0.02
MXIM Maxim Integrated Products Inc 0.02
CDNS Cadence Design Systems Inc 0.02
ANET Arista Networks 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
ANSS ANSYS Inc 0.01
IPGP IPG Photonics Corp 0.01
VRSN VeriSign Inc 0.01
Energy
8.38%
XOM Exxon Mobil Corp 2.12
CVX Chevron Corp 1.27
PSX Phillips 66 1.05
VLO Valero Energy Corp 0.94
MPC Marathon Petroleum Corp 0.85
COP ConocoPhillips 0.27
SLB Schlumberger Ltd 0.25
BHGE Baker Hughes a GE Co 0.18
HAL Halliburton Co 0.17
HFC HollyFrontier Corp 0.16
OXY Occidental Petroleum Corp 0.13
EOG EOG Resources Inc 0.13
KMI Kinder Morgan Inc/DE 0.11
OKE ONEOK Inc 0.11
FTI TechnipFMC PLC 0.11
DVN Devon Energy Corp 0.07
NOV National Oilwell Varco Inc 0.07
PXD Pioneer Natural Resources Co 0.07
WMB Williams Cos Inc/The 0.06
HES Hess Corp 0.06
APA Apache Corp 0.05
MRO Marathon Oil Corp 0.04
NBL Noble Energy Inc 0.04
CXO Concho Resources Inc 0.03
FANG Diamondback Energy Inc 0.02
HP Helmerich & Payne Inc 0.02
XEC Cimarex Energy Co 0.01
COG Cabot Oil & Gas Corp 0.01
Communication Services
7.36%
T AT&T Inc 1.62
VZ Verizon Communications Inc 1.06
CMCSA Comcast Corp 0.83
GOOGL Alphabet Inc 0.63
GOOG Alphabet Inc 0.63
FB Facebook Inc 0.49
DIS Walt Disney Co/The 0.47
CHTR Charter Communications Inc 0.37
CTL CenturyLink Inc 0.20
OMC Omnicom Group Inc 0.12
NFLX Netflix Inc 0.12
CBS CBS Corp 0.11
DISH DISH Network Corp 0.09
VIAB Viacom Inc 0.09
IPG Interpublic Group of Cos Inc/The 0.08
ATVI Activision Blizzard Inc 0.06
NWSA News Corp 0.05
NWS News Corp 0.05
DISCK Discovery Inc 0.04
FOXA Fox Corp 0.04
FOX Fox Corp 0.04
DISCA Discovery Inc 0.04
EA Electronic Arts Inc 0.04
TWTR Twitter Inc 0.03
TTWO Take-Two Interactive Software Inc 0.03
TRIP TripAdvisor Inc 0.01
Materials
2.97%
DOW Dow Inc 0.32
LYB LyondellBasell Industries NV 0.26
CTVA Corteva Inc 0.22
NUE Nucor Corp 0.20
IP International Paper Co 0.17
SHW Sherwin-Williams Co/The 0.16
LIN Linde PLC 0.15
WRK Westrock Co 0.13
ECL Ecolab Inc 0.13
FCX Freeport-McMoRan Inc 0.12
PPG PPG Industries Inc 0.12
BLL Ball Corp 0.12
AMC Amcor PLC 0.10
APD Air Products & Chemicals Inc 0.08
EMN Eastman Chemical Co 0.07
NEM Newmont Goldcorp Corp 0.07
MOS Mosaic Co/The 0.07
PKG Packaging Corp of America 0.06
CE Celanese Corp 0.06
AVY Avery Dennison Corp 0.06
DD DuPont de Nemours Inc 0.06
MLM Martin Marietta Materials Inc 0.04
FMC FMC Corp 0.04
VMC Vulcan Materials Co 0.04
CF CF Industries Holdings Inc 0.04
SEE Sealed Air Corp 0.04
IFF International Flavors & Fragrances Inc 0.03
ALB Albemarle Corp 0.02
Utilities
2.70%
EXC Exelon Corp 0.27
DUK Duke Energy Corp 0.21
SO Southern Co/The 0.20
NEE NextEra Energy Inc 0.15
AEP American Electric Power Co Inc 0.14
EIX Edison International 0.13
DTE DTE Energy Co 0.12
D Dominion Energy Inc 0.12
ED Consolidated Edison Inc 0.10
XEL Xcel Energy Inc 0.10
ETR Entergy Corp 0.10
SRE Sempra Energy 0.10
FE FirstEnergy Corp 0.10
CNP CenterPoint Energy Inc 0.09
NRG NRG Energy Inc 0.08
PEG Public Service Enterprise Group Inc 0.08
AES AES Corp/VA 0.08
ES Eversource Energy 0.07
WEC WEC Energy Group Inc 0.07
CMS CMS Energy Corp 0.06
PPL PPL Corp 0.06
AEE Ameren Corp 0.05
NI NiSource Inc 0.04
EVRG Evergy Inc 0.04
LNT Alliant Energy Corp 0.03
AWK American Water Works Co Inc 0.03
PNW Pinnacle West Capital Corp 0.03
ATO Atmos Energy Corp 0.03
Real Estate
0.94%
CBRE CBRE Group Inc 0.18
AMT American Tower Corp 0.07
WY Weyerhaeuser Co 0.06
CCI Crown Castle International Corp 0.05
EQIX Equinix Inc 0.05
WELL Welltower Inc 0.04
SPG Simon Property Group Inc 0.04
HST Host Hotels & Resorts Inc 0.04
IRM Iron Mountain Inc 0.04
VTR Ventas Inc 0.03
DLR Digital Realty Trust Inc 0.03
PSA Public Storage 0.03
PLD Prologis Inc 0.02
EQR Equity Residential 0.02
BXP Boston Properties Inc 0.02
VNO Vornado Realty Trust 0.02
AVB AvalonBay Communities Inc 0.02
SBAC SBA Communications Corp 0.02
HCP HCP Inc 0.02
MAA Mid-America Apartment Communities Inc 0.01
ESS Essex Property Trust Inc 0.01
EXR Extra Space Storage Inc 0.01
O Realty Income Corp 0.01
ARE Alexandria Real Estate Equities Inc 0.01
SLG SL Green Realty Corp 0.01
UDR UDR Inc 0.01
KIM Kimco Realty Corp 0.01
REG Regency Centers Corp 0.01
DRE Duke Realty Corp 0.01
AIV Apartment Investment & Management Co 0.01
FRT Federal Realty Investment Trust 0.01
MAC Macerich Co/The 0.01