RWL - Invesco S&P 500 Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/13/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
16.25%
CVS CVS Health Corp 1.96
MCK McKesson Corp 1.82
UNH UnitedHealth Group Inc 1.74
ABC AmerisourceBergen Corp 1.35
CAH Cardinal Health Inc 1.24
ANTM Anthem Inc 0.66
CI Cigna Corp 0.60
JNJ Johnson & Johnson 0.60
HUM Humana Inc 0.50
CNC Centene Corp 0.44
HCA HCA Healthcare Inc 0.38
PFE Pfizer Inc 0.37
MRK Merck & Co Inc 0.34
MDT Medtronic PLC 0.27
ABT Abbott Laboratories 0.25
ABBV AbbVie Inc 0.23
AMGN Amgen Inc 0.21
TMO Thermo Fisher Scientific Inc 0.20
BMY Bristol-Myers Squibb Co 0.19
LLY Eli Lilly & Co 0.19
AGN Allergan PLC 0.18
GILD Gilead Sciences Inc 0.18
WCG WellCare Health Plans Inc 0.17
DHR Danaher Corp 0.16
BDX Becton Dickinson and Co 0.15
CELG Celgene Corp 0.13
SYK Stryker Corp 0.12
MYL Mylan NV 0.11
DVA DaVita Inc 0.11
UHS Universal Health Services Inc 0.11
BIIB Biogen Inc 0.10
BAX Baxter International Inc 0.10
LH Laboratory Corp of America Holdings 0.09
IQV IQVIA Holdings Inc 0.09
HSIC Henry Schein Inc 0.09
BSX Boston Scientific Corp 0.08
ZBH Zimmer Biomet Holdings Inc 0.07
DGX Quest Diagnostics Inc 0.06
ZTS Zoetis Inc 0.05
REGN Regeneron Pharmaceuticals Inc 0.05
PRGO Perrigo Co PLC 0.05
A Agilent Technologies Inc 0.04
CERN Cerner Corp 0.04
EW Edwards Lifesciences Corp 0.04
ISRG Intuitive Surgical Inc 0.03
ALXN Alexion Pharmaceuticals Inc 0.03
XRAY DENTSPLY SIRONA Inc 0.03
HOLX Hologic Inc 0.03
VRTX Vertex Pharmaceuticals Inc 0.03
ILMN Illumina Inc 0.02
RMD ResMed Inc 0.02
WAT Waters Corp 0.02
VAR Varian Medical Systems Inc 0.02
MTD Mettler-Toledo International Inc 0.02
PKI PerkinElmer Inc 0.02
TFX Teleflex Inc 0.02
COO Cooper Cos Inc/The 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
13.60%
BRK/B Berkshire Hathaway Inc 2.05
JPM JPMorgan Chase & Co 1.17
BAC Bank of America Corp 0.94
WFC Wells Fargo & Co 0.86
C Citigroup Inc 0.82
MET MetLife Inc 0.53
GS Goldman Sachs Group Inc/The 0.47
PRU Prudential Financial Inc 0.45
MS Morgan Stanley 0.42
AIG American International Group Inc 0.41
AXP American Express Co 0.34
ALL Allstate Corp/The 0.33
CB Chubb Ltd 0.27
COF Capital One Financial Corp 0.27
PGR Progressive Corp/The 0.24
TRV Travelers Cos Inc/The 0.24
USB US Bancorp 0.21
AFL Aflac Inc 0.17
HIG Hartford Financial Services Group Inc/The 0.16
PNC PNC Financial Services Group Inc/The 0.16
BK Bank of New York Mellon Corp/The 0.16
LNC Lincoln National Corp 0.13
SYF Synchrony Financial 0.12
PFG Principal Financial Group Inc 0.12
MMC Marsh & McLennan Cos Inc 0.12
DFS Discover Financial Services 0.11
BBT BB&T Corp 0.11
BLK BlackRock Inc 0.11
STT State Street Corp 0.11
L Loews Corp 0.11
SCHW Charles Schwab Corp/The 0.10
AMP Ameriprise Financial Inc 0.10
STI SunTrust Banks Inc 0.09
AON Aon PLC 0.09
UNM Unum Group 0.08
AIZ Assurant Inc 0.08
WLTW Willis Towers Watson PLC 0.07
FITB Fifth Third Bancorp 0.07
RJF Raymond James Financial Inc 0.06
KEY KeyCorp 0.06
JEF Jefferies Financial Group Inc 0.06
CFG Citizens Financial Group Inc 0.06
NTRS Northern Trust Corp 0.06
RE Everest Re Group Ltd 0.06
RF Regions Financial Corp 0.06
SPGI S&P Global Inc 0.06
CINF Cincinnati Financial Corp 0.05
AJG Arthur J Gallagher & Co 0.05
ICE Intercontinental Exchange Inc 0.05
MTB M&T Bank Corp 0.05
TROW T Rowe Price Group Inc 0.05
HBAN Huntington Bancshares Inc/OH 0.05
BEN Franklin Resources Inc 0.04
MCO Moody's Corp 0.04
GL Globe Life Inc 0.04
CME CME Group Inc 0.04
NDAQ Nasdaq Inc 0.04
IVZ Invesco Ltd 0.03
FRC First Republic Bank/CA 0.03
CMA Comerica Inc 0.03
ETFC E*TRADE Financial Corp 0.02
ZION Zions Bancorp NA 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 Staples
12.75%
WMT Walmart Inc 4.37
COST Costco Wholesale Corp 1.32
WBA Walgreens Boots Alliance Inc 1.14
KR Kroger Co/The 1.03
PG Procter & Gamble Co/The 0.58
PEP PepsiCo Inc 0.52
ADM Archer-Daniels-Midland Co 0.51
SYY Sysco Corp 0.51
TSN Tyson Foods Inc 0.33
KO Coca-Cola Co/The 0.27
PM Philip Morris International Inc 0.22
KHC Kraft Heinz Co/The 0.20
MDLZ Mondelez International Inc 0.20
KMB Kimberly-Clark Corp 0.14
GIS General Mills Inc 0.13
EL Estee Lauder Cos Inc/The 0.13
MO Altria Group Inc 0.13
K Kellogg Co 0.12
CL Colgate-Palmolive Co 0.12
TAP Molson Coors Brewing Co 0.09
CPB Campbell Soup Co 0.08
HRL Hormel Foods Corp 0.08
CAG Conagra Brands Inc 0.07
STZ Constellation Brands Inc 0.07
HSY Hershey Co/The 0.07
COTY Coty Inc 0.05
SJM JM Smucker Co/The 0.05
CLX Clorox Co/The 0.05
MKC McCormick & Co Inc/MD 0.04
LW Lamb Weston Holdings Inc 0.03
CHD Church & Dwight Co Inc 0.03
BF/B Brown-Forman Corp 0.03
MNST Monster Beverage Corp 0.03
Consumer Discretionary
12.73%
AMZN Amazon.com Inc 1.87
GM General Motors Co 1.25
F Ford Motor Co 1.18
HD Home Depot Inc/The 0.98
TGT Target Corp 0.73
LOW Lowe's Cos Inc 0.64
BBY Best Buy Co Inc 0.35
TJX TJX Cos Inc/The 0.33
NKE NIKE Inc 0.32
DG Dollar General Corp 0.24
SBUX Starbucks Corp 0.22
DLTR Dollar Tree Inc 0.19
WHR Whirlpool Corp 0.18
KSS Kohl's Corp 0.17
LEN Lennar Corp 0.17
MCD McDonald's Corp 0.17
MAR Marriott International Inc/MD 0.16
M Macy's Inc 0.16
KMX CarMax Inc 0.15
CCL Carnival Corp 0.14
GPC Genuine Parts Co 0.14
DHI DR Horton Inc 0.14
GPS Gap Inc/The 0.14
APTV Aptiv PLC 0.14
JWN Nordstrom Inc 0.13
BKNG Booking Holdings Inc 0.13
ROST Ross Stores Inc 0.13
LKQ LKQ Corp 0.12
VFC VF Corp 0.11
MGM MGM Resorts International 0.10
AZO AutoZone Inc 0.09
EXPE Expedia Group Inc 0.09
EBAY eBay Inc 0.09
LB L Brands Inc 0.09
PHM PulteGroup Inc 0.09
NWL Newell Brands Inc 0.09
BWA BorgWarner Inc 0.08
AAP Advance Auto Parts Inc 0.08
PVH PVH Corp 0.08
ORLY O'Reilly Automotive Inc 0.08
HLT Hilton Worldwide Holdings Inc 0.07
RCL Royal Caribbean Cruises Ltd 0.07
DRI Darden Restaurants Inc 0.07
MHK Mohawk Industries Inc 0.07
TSCO Tractor Supply Co 0.06
WYNN Wynn Resorts Ltd 0.05
HBI Hanesbrands Inc 0.05
NCLH Norwegian Cruise Line Holdings Ltd 0.05
HOG Harley-Davidson Inc 0.05
RL Ralph Lauren Corp 0.05
YUM Yum! Brands Inc 0.04
CMG Chipotle Mexican Grill Inc 0.04
HAS Hasbro Inc 0.04
TPR Tapestry Inc 0.04
CPRI Capri Holdings Ltd 0.04
LEG Leggett & Platt Inc 0.04
TIF Tiffany & Co 0.04
ULTA Ulta Beauty Inc 0.03
GRMN Garmin Ltd 0.03
HRB H&R Block Inc 0.02
UA Under Armour Inc 0.02
UAA Under Armour Inc 0.02
Industrials
11.63%
BA Boeing Co/The 0.86
GE General Electric Co 0.86
UPS United Parcel Service Inc 0.68
UTX United Technologies Corp 0.60
FDX FedEx Corp 0.57
LMT Lockheed Martin Corp 0.49
CAT Caterpillar Inc 0.46
DAL Delta Air Lines Inc 0.38
UAL United Airlines Holdings Inc 0.35
DE Deere & Co 0.34
GD General Dynamics Corp 0.33
AAL American Airlines Group Inc 0.32
HON Honeywell International Inc 0.31
NOC Northrop Grumman Corp 0.29
MMM 3M Co 0.26
RTN Raytheon Co 0.24
JCI Johnson Controls International plc 0.24
PCAR PACCAR Inc 0.20
CMI Cummins Inc 0.19
ETN Eaton Corp PLC 0.19
LUV Southwest Airlines Co 0.19
UNP Union Pacific Corp 0.18
EMR Emerson Electric Co 0.15
CHRW CH Robinson Worldwide Inc 0.13
JEC Jacobs Engineering Group Inc 0.13
ARNC Arconic Inc 0.13
PH Parker-Hannifin Corp 0.13
IR Ingersoll-Rand PLC 0.12
ITW Illinois Tool Works Inc 0.12
WM Waste Management Inc 0.12
SWK Stanley Black & Decker Inc 0.11
TXT Textron Inc 0.11
GWW WW Grainger Inc 0.10
PWR Quanta Services Inc 0.09
CSX CSX Corp 0.09
JBHT JB Hunt Transport Services Inc 0.09
NSC Norfolk Southern Corp 0.09
RSG Republic Services Inc 0.08
MAS Masco Corp 0.07
URI United Rentals Inc 0.07
ALK Alaska Air Group Inc 0.07
EXPD Expeditors International of Washington Inc 0.07
HII Huntington Ingalls Industries Inc 0.07
DOV Dover Corp 0.06
LHX L3Harris Technologies Inc 0.06
ROK Rockwell Automation Inc 0.06
CTAS Cintas Corp 0.06
FTV Fortive Corp 0.05
NLSN Nielsen Holdings PLC 0.05
RHI Robert Half International Inc 0.05
TDG TransDigm Group Inc 0.05
FBHS Fortune Brands Home & Security Inc 0.04
WAB Wabtec Corp 0.04
FAST Fastenal Co 0.04
AME AMETEK Inc 0.04
ROP Roper Technologies Inc 0.04
XYL Xylem Inc/NY 0.04
INFO IHS Markit Ltd 0.04
SNA Snap-on Inc 0.03
FLS Flowserve Corp 0.03
EFX Equifax Inc 0.03
AOS AO Smith Corp 0.03
KSU Kansas City Southern 0.02
PNR Pentair PLC 0.02
ALLE Allegion PLC 0.02
VRSK Verisk Analytics Inc 0.02
CPRT Copart Inc 0.02
ROL Rollins Inc 0.01
Information Technology
10.46%
AAPL Apple Inc 2.31
MSFT Microsoft Corp 1.00
IBM International Business Machines Corp 0.66
INTC Intel Corp 0.63
HPQ HP Inc 0.44
CSCO Cisco Systems Inc 0.37
MU Micron Technology Inc 0.37
ACN Accenture PLC 0.35
ORCL Oracle Corp 0.31
HPE Hewlett Packard Enterprise Co 0.26
WDC Western Digital Corp 0.25
QCOM QUALCOMM Inc 0.19
AVGO Broadcom Inc 0.18
V Visa Inc 0.18
AMAT Applied Materials Inc 0.15
TXN Texas Instruments Inc 0.15
CTSH Cognizant Technology Solutions Corp 0.13
MA Mastercard Inc 0.13
TEL TE Connectivity Ltd 0.12
PYPL PayPal Holdings Inc 0.12
CRM salesforce.com Inc 0.11
LRCX Lam Research Corp 0.11
STX Seagate Technology PLC 0.11
ADP Automatic Data Processing Inc 0.11
NVDA NVIDIA Corp 0.11
DXC DXC Technology Co 0.10
GLW Corning Inc 0.09
ADBE Adobe Inc 0.08
FIS Fidelity National Information Services Inc 0.07
XRX Xerox Holdings Corp 0.07
APH Amphenol Corp 0.07
MSI Motorola Solutions Inc 0.06
INTU Intuit Inc 0.06
ADI Analog Devices Inc 0.06
ADS Alliance Data Systems Corp 0.05
FISV Fiserv Inc 0.05
WU Western Union Co/The 0.05
AMD Advanced Micro Devices Inc 0.05
MCHP Microchip Technology Inc 0.05
KLAC KLA Corp 0.05
SYMC Symantec Corp 0.05
NTAP NetApp Inc 0.04
KEYS Keysight Technologies Inc 0.04
BR Broadridge Financial Solutions Inc 0.03
TSS Total System Services Inc 0.03
SWKS Skyworks Solutions Inc 0.03
JNPR Juniper Networks Inc 0.03
QRVO Qorvo Inc 0.03
GPN Global Payments Inc 0.03
SNPS Synopsys Inc 0.03
PAYX Paychex Inc 0.03
IT Gartner Inc 0.03
AKAM Akamai Technologies Inc 0.02
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
ANET Arista Networks Inc 0.02
FFIV F5 Networks Inc 0.02
CDNS Cadence Design Systems 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
8.61%
XOM Exxon Mobil Corp 2.12
CVX Chevron Corp 1.25
PSX Phillips 66 1.05
VLO Valero Energy Corp 1.00
MPC Marathon Petroleum Corp 0.92
COP ConocoPhillips 0.28
SLB Schlumberger Ltd 0.27
BHGE Baker Hughes a GE Co 0.19
HAL Halliburton Co 0.18
HFC HollyFrontier Corp 0.18
EOG EOG Resources Inc 0.13
OXY Occidental Petroleum Corp 0.13
OKE ONEOK Inc 0.11
KMI Kinder Morgan Inc/DE 0.11
FTI TechnipFMC PLC 0.11
DVN Devon Energy Corp 0.08
NOV National Oilwell Varco Inc 0.08
PXD Pioneer Natural Resources Co 0.07
WMB Williams Cos Inc/The 0.06
HES Hess Corp 0.06
APA Apache Corp 0.05
NBL Noble Energy Inc 0.04
MRO Marathon Oil Corp 0.04
CXO Concho Resources Inc 0.03
FANG Diamondback Energy Inc 0.02
HP Helmerich & Payne Inc 0.02
XEC Cimarex Energy Co 0.02
COG Cabot Oil & Gas Corp 0.01
Communication Services
7.40%
T AT&T Inc 1.64
VZ Verizon Communications Inc 1.06
CMCSA Comcast Corp 0.86
GOOG Alphabet Inc 0.63
GOOGL Alphabet Inc 0.63
FB Facebook Inc 0.48
DIS Walt Disney Co/The 0.46
CHTR Charter Communications Inc 0.38
CTL CenturyLink Inc 0.21
OMC Omnicom Group Inc 0.12
NFLX Netflix Inc 0.11
CBS CBS Corp 0.11
DISH DISH Network Corp 0.10
VIAB Viacom Inc 0.09
IPG Interpublic Group of Cos Inc/The 0.07
ATVI Activision Blizzard Inc 0.07
NWSA News Corp 0.05
NWS News Corp 0.05
FOX Fox Corp 0.04
FOXA Fox Corp 0.04
DISCK Discovery Inc 0.04
DISCA Discovery Inc 0.04
EA Electronic Arts Inc 0.04
TWTR Twitter Inc 0.03
TTWO Take-Two Interactive Software Inc 0.02
TRIP TripAdvisor Inc 0.01
Materials
3.08%
DOW Dow Inc 0.36
LYB LyondellBasell Industries NV 0.30
CTVA Corteva Inc 0.22
NUE Nucor Corp 0.21
IP International Paper Co 0.18
SHW Sherwin-Williams Co/The 0.16
WRK Westrock Co 0.15
LIN Linde PLC 0.14
FCX Freeport-McMoRan Inc 0.14
PPG PPG Industries Inc 0.12
ECL Ecolab Inc 0.12
BLL Ball Corp 0.10
AMCR Amcor PLC 0.10
EMN Eastman Chemical Co 0.08
MOS Mosaic Co/The 0.08
APD Air Products & Chemicals Inc 0.07
CE Celanese Corp 0.07
PKG Packaging Corp of America 0.06
NEM Newmont Goldcorp Corp 0.06
DD DuPont de Nemours Inc 0.06
AVY Avery Dennison Corp 0.06
FMC FMC Corp 0.04
MLM Martin Marietta Materials Inc 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 0.03
Utilities
2.58%
EXC Exelon Corp 0.27
DUK Duke Energy Corp 0.21
SO Southern Co/The 0.19
NEE NextEra Energy Inc 0.14
AEP American Electric Power Co Inc 0.13
EIX Edison International 0.12
D Dominion Energy Inc 0.11
DTE DTE Energy Co 0.11
ED Consolidated Edison Inc 0.10
FE FirstEnergy Corp 0.10
XEL Xcel Energy Inc 0.10
ETR Entergy Corp 0.10
SRE Sempra Energy 0.09
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
PPL PPL Corp 0.06
CMS CMS Energy 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 0.02
Real Estate
0.90%
CBRE CBRE Group Inc 0.19
WY Weyerhaeuser Co 0.06
AMT American Tower Corp 0.06
CCI Crown Castle International Corp 0.04
EQIX Equinix Inc 0.04
SPG Simon Property Group Inc 0.04
HST Host Hotels & Resorts Inc 0.04
WELL Welltower Inc 0.04
IRM Iron Mountain Inc 0.03
VTR Ventas Inc 0.03
DLR Digital Realty Trust Inc 0.03
PLD Prologis Inc 0.02
PSA Public Storage 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 0.01
MAA Mid-America Apartment Communities Inc 0.01
ESS Essex Property Trust Inc 0.01
SLG SL Green Realty Corp 0.01
ARE Alexandria Real Estate Equities Inc 0.01
O Realty Income Corp 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
FRT Federal Realty Investment Trust 0.01
MAC Macerich Co/The 0.01