RWL - Invesco S&P 500 Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
16.47%
UNH UnitedHealth Group Inc 1.93
MCK McKesson Corp 1.78
CVS CVS Health Corp 1.73
ABC AmerisourceBergen Corp 1.40
CAH Cardinal Health Inc 1.16
ANTM Anthem Inc 0.79
CI Cigna Corp 0.65
JNJ Johnson & Johnson 0.60
HUM Humana Inc 0.52
CNC Centene Corp 0.51
PFE Pfizer Inc 0.43
HCA HCA Healthcare Inc 0.42
MRK Merck & Co Inc 0.34
ABT Abbott Laboratories 0.26
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
WCG WellCare Health Plans Inc 0.18
AGN Allergan PLC 0.18
GILD Gilead Sciences Inc 0.17
BMY Bristol-Myers Squibb Co 0.17
DHR Danaher Corp 0.16
BDX Becton Dickinson and Co 0.15
SYK Stryker Corp 0.12
CELG Celgene Corp 0.12
DVA DaVita Inc 0.10
BIIB Biogen Inc 0.10
MYL Mylan NV 0.10
BAX Baxter International Inc 0.09
UHS Universal Health Services Inc 0.09
LH Laboratory Corp of America Holdings 0.09
HSIC Henry Schein Inc 0.09
IQV IQVIA Holdings Inc 0.09
BSX Boston Scientific Corp 0.08
ZBH Zimmer Biomet Holdings Inc 0.07
DGX Quest Diagnostics Inc 0.06
REGN Regeneron Pharmaceuticals Inc 0.05
ZTS Zoetis Inc 0.05
PRGO Perrigo Co PLC 0.04
CERN Cerner Corp 0.04
A Agilent Technologies Inc 0.04
ALXN Alexion Pharmaceuticals Inc 0.04
ISRG Intuitive Surgical Inc 0.03
EW Edwards Lifesciences Corp 0.03
XRAY DENTSPLY SIRONA Inc 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
13.61%
BRK/B Berkshire Hathaway Inc 2.00
JPM JPMorgan Chase & Co 1.12
BAC Bank of America Corp 0.93
C Citigroup Inc 0.84
WFC Wells Fargo & Co 0.82
MET MetLife Inc 0.56
PRU Prudential Financial Inc 0.51
GS Goldman Sachs Group Inc/The 0.46
MS Morgan Stanley 0.42
AIG American International Group Inc 0.41
AXP American Express Co 0.36
ALL Allstate Corp/The 0.32
COF Capital One Financial Corp 0.27
PGR Progressive Corp/The 0.26
CB Chubb Ltd 0.26
TRV Travelers Cos Inc/The 0.25
USB US Bancorp 0.21
AFL Aflac Inc 0.18
PNC PNC Financial Services Group Inc/The 0.17
BK Bank of New York Mellon Corp/The 0.16
HIG Hartford Financial Services Group Inc/The 0.16
LNC Lincoln National Corp 0.14
PFG Principal Financial Group Inc 0.13
SYF Synchrony Financial 0.13
MMC Marsh & McLennan Cos Inc 0.12
BLK BlackRock Inc 0.12
L Loews Corp 0.11
DFS Discover Financial Services 0.11
STT State Street Corp 0.11
BBT BB&T Corp 0.11
AMP Ameriprise Financial Inc 0.10
SCHW Charles Schwab Corp/The 0.10
UNM Unum Group 0.09
AON Aon PLC 0.09
STI SunTrust Banks Inc 0.09
AIZ Assurant Inc 0.07
WLTW Willis Towers Watson PLC 0.07
FITB Fifth Third Bancorp 0.07
JEF Jefferies Financial Group Inc 0.06
RJF Raymond James Financial Inc 0.06
CFG Citizens Financial Group Inc 0.06
KEY KeyCorp 0.06
RE Everest Re Group Ltd 0.06
NTRS Northern Trust Corp 0.06
AJG Arthur J Gallagher & Co 0.06
RF Regions Financial Corp 0.05
ICE Intercontinental Exchange Inc 0.05
SPGI S&P Global Inc 0.05
CINF Cincinnati Financial Corp 0.05
MTB M&T Bank Corp 0.05
BEN Franklin Resources Inc 0.05
HBAN Huntington Bancshares Inc/OH 0.04
TROW T Rowe Price Group Inc 0.04
IVZ Invesco Ltd 0.04
MCO Moody's Corp 0.04
CME CME Group Inc 0.04
NDAQ Nasdaq Inc 0.04
TMK Torchmark Corp 0.04
FRC First Republic Bank/CA 0.03
CMA Comerica Inc 0.03
ETFC E*TRADE Financial Corp 0.03
ZION Zions Bancorp NA 0.03
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
12.85%
AMZN Amazon.com Inc 2.02
F Ford Motor Co 1.29
GM General Motors Co 1.28
HD Home Depot Inc/The 0.90
TGT Target Corp 0.61
LOW Lowe's Cos Inc 0.59
BBY Best Buy Co Inc 0.39
TJX TJX Cos Inc/The 0.32
NKE NIKE Inc 0.32
SBUX Starbucks Corp 0.22
DG Dollar General Corp 0.22
M Macy's Inc 0.21
WHR Whirlpool Corp 0.18
DLTR Dollar Tree Inc 0.18
MCD McDonald's Corp 0.17
MAR Marriott International Inc/MD 0.17
KSS Kohl's Corp 0.17
LEN Lennar Corp 0.15
KMX CarMax Inc 0.15
GPC Genuine Parts Co 0.14
GPS Gap Inc/The 0.14
CCL Carnival Corp 0.13
DHI DR Horton Inc 0.13
ROST Ross Stores Inc 0.13
APTV Aptiv PLC 0.12
BKNG Booking Holdings Inc 0.12
LB L Brands Inc 0.12
JWN Nordstrom Inc 0.11
VFC VF Corp 0.11
MGM MGM Resorts International 0.10
AZO AutoZone Inc 0.10
EXPE Expedia Group Inc 0.10
LKQ LKQ Corp 0.09
EBAY eBay Inc 0.09
PHM PulteGroup Inc 0.08
BWA BorgWarner Inc 0.08
MHK Mohawk Industries Inc 0.08
AAP Advance Auto Parts Inc 0.08
ORLY O'Reilly Automotive Inc 0.08
PVH PVH Corp 0.08
HLT Hilton Worldwide Holdings Inc 0.07
RCL Royal Caribbean Cruises Ltd 0.07
DRI Darden Restaurants Inc 0.07
TSCO Tractor Supply Co 0.07
NWL Newell Brands Inc 0.07
FL Foot Locker Inc 0.06
WYNN Wynn Resorts Ltd 0.06
ULTA Ulta Beauty Inc 0.06
HBI Hanesbrands Inc 0.06
RL Ralph Lauren Corp 0.05
TPR Tapestry Inc 0.05
YUM Yum! Brands Inc 0.05
CPRI Capri Holdings Ltd 0.05
HOG Harley-Davidson Inc 0.04
NCLH Norwegian Cruise Line Holdings Ltd 0.04
CMG Chipotle Mexican Grill Inc 0.04
LEG Leggett & Platt Inc 0.04
HAS Hasbro Inc 0.04
TIF Tiffany & Co 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
12.42%
WMT Walmart Inc 4.29
COST Costco Wholesale Corp 1.29
WBA Walgreens Boots Alliance Inc 1.12
KR Kroger Co/The 0.86
PG Procter & Gamble Co/The 0.55
PEP PepsiCo Inc 0.51
ADM Archer-Daniels-Midland Co 0.50
SYY Sysco Corp 0.47
TSN Tyson Foods Inc 0.32
PM Philip Morris International Inc 0.27
KO Coca-Cola Co/The 0.26
KHC Kraft Heinz Co/The 0.22
MDLZ Mondelez International Inc 0.20
MO Altria Group Inc 0.15
KMB Kimberly-Clark Corp 0.14
GIS General Mills Inc 0.13
EL Estee Lauder Cos Inc/The 0.13
CL Colgate-Palmolive Co 0.12
K Kellogg Co 0.11
TAP Molson Coors Brewing Co 0.09
CPB Campbell Soup Co 0.08
HRL Hormel Foods Corp 0.08
STZ Constellation Brands Inc 0.07
CAG Conagra Brands Inc 0.07
HSY Hershey Co/The 0.07
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
CHD Church & Dwight Co Inc 0.03
LW Lamb Weston Holdings Inc 0.03
MNST Monster Beverage Corp 0.03
BF/B Brown-Forman Corp 0.03
Industrials
11.53%
GE General Electric Co 0.94
BA Boeing Co/The 0.87
UTX United Technologies Corp 0.58
UPS United Parcel Service Inc 0.58
FDX FedEx Corp 0.56
CAT Caterpillar Inc 0.47
LMT Lockheed Martin Corp 0.46
DAL Delta Air Lines Inc 0.39
AAL American Airlines Group Inc 0.36
UAL United Airlines Holdings Inc 0.36
DE Deere & Co 0.34
GD General Dynamics Corp 0.33
HON Honeywell International Inc 0.32
MMM 3M Co 0.27
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 0.19
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
JEC Jacobs Engineering Group Inc 0.12
ARNC Arconic Inc 0.12
WM Waste Management Inc 0.12
PH Parker-Hannifin Corp 0.12
ITW Illinois Tool Works Inc 0.12
SWK Stanley Black & Decker Inc 0.11
TXT Textron Inc 0.11
NSC Norfolk Southern Corp 0.09
PWR Quanta Services Inc 0.09
CSX CSX Corp 0.09
GWW WW Grainger Inc 0.09
RSG Republic Services Inc 0.08
JBHT JB Hunt Transport Services Inc 0.08
HII Huntington Ingalls Industries Inc 0.07
EXPD Expeditors International of Washington Inc 0.07
ALK Alaska Air Group Inc 0.07
MAS Masco Corp 0.07
URI United Rentals Inc 0.07
CTAS Cintas Corp 0.06
DOV Dover Corp 0.06
FTV Fortive 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 0.04
ROP Roper Technologies Inc 0.04
TDG TransDigm Group Inc 0.04
XYL Xylem Inc/NY 0.04
AME AMETEK Inc 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
KSU Kansas City Southern 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
10.50%
AAPL Apple Inc 2.16
MSFT Microsoft Corp 1.00
IBM International Business Machines Corp 0.69
INTC Intel Corp 0.61
HPQ HP Inc 0.50
CSCO Cisco Systems Inc 0.43
ACN Accenture PLC 0.36
ORCL Oracle Corp 0.34
MU Micron Technology Inc 0.33
HPE Hewlett Packard Enterprise Co 0.25
WDC Western Digital Corp 0.21
AVGO Broadcom Inc 0.19
QCOM QUALCOMM Inc 0.19
V Visa Inc 0.18
DXC DXC Technology Co 0.18
AMAT Applied Materials Inc 0.15
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
ADP Automatic Data Processing Inc 0.11
TEL TE Connectivity Ltd 0.11
NVDA NVIDIA Corp 0.10
GLW Corning Inc 0.10
LRCX Lam Research Corp 0.09
STX Seagate Technology PLC 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 Corp 0.04
BR Broadridge Financial Solutions Inc 0.04
JNPR Juniper Networks Inc 0.04
KEYS Keysight Technologies Inc 0.03
TSS Total System Services Inc 0.03
SWKS Skyworks Solutions Inc 0.03
IT Gartner Inc 0.03
GPN Global Payments Inc 0.03
QRVO Qorvo Inc 0.03
PAYX Paychex Inc 0.03
XLNX Xilinx Inc 0.03
SNPS Synopsys Inc 0.03
CTXS Citrix Systems Inc 0.03
ADSK Autodesk Inc 0.02
AKAM Akamai Technologies Inc 0.02
ANET Arista Networks Inc 0.02
MXIM Maxim Integrated Products Inc 0.02
FLT FleetCor Technologies 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 0.02
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 2.21
CVX Chevron Corp 1.29
PSX Phillips 66 1.05
VLO Valero Energy Corp 1.00
MPC Marathon Petroleum Corp 0.97
COP ConocoPhillips 0.30
SLB Schlumberger Ltd 0.28
BHGE Baker Hughes a GE Co 0.20
HAL Halliburton Co 0.19
HFC HollyFrontier Corp 0.17
OXY Occidental Petroleum Corp 0.15
EOG EOG Resources Inc 0.14
KMI Kinder Morgan Inc/DE 0.11
APC Anadarko Petroleum Corp 0.11
FTI TechnipFMC PLC 0.11
OKE ONEOK Inc 0.10
DVN Devon Energy Corp 0.08
PXD Pioneer Natural Resources Co 0.07
NOV National Oilwell Varco Inc 0.07
WMB Williams Cos Inc/The 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 0.04
HP Helmerich & Payne Inc 0.02
FANG Diamondback Energy Inc 0.02
COG Cabot Oil & Gas Corp 0.02
XEC Cimarex Energy Co 0.02
Communication Services
7.08%
T AT&T Inc 1.43
VZ Verizon Communications Inc 1.01
CMCSA Comcast Corp 0.82
GOOGL Alphabet Inc 0.59
GOOG Alphabet Inc 0.59
FB Facebook Inc 0.52
DIS Walt Disney Co/The 0.47
CHTR Charter Communications Inc 0.37
CTL CenturyLink Inc 0.19
CBS CBS Corp 0.12
NFLX Netflix Inc 0.12
OMC Omnicom Group Inc 0.12
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
FOX Fox Corp 0.05
DISCK Discovery Inc 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
3.11%
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 0.19
FCX Freeport-McMoRan Inc 0.15
LIN Linde PLC 0.15
WRK Westrock Co 0.14
SHW Sherwin-Williams Co/The 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 0.09
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
PKG Packaging Corp of America 0.06
AVY Avery Dennison Corp 0.06
CE Celanese Corp 0.06
FMC FMC Corp 0.04
VMC Vulcan Materials Co 0.04
SEE Sealed Air Corp 0.04
CF CF Industries Holdings Inc 0.04
MLM Martin Marietta Materials Inc 0.04
IFF International Flavors & Fragrances Inc 0.03
ALB Albemarle Corp 0.03
Utilities
2.54%
EXC Exelon Corp 0.27
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
ETR Entergy Corp 0.09
FE FirstEnergy Corp 0.09
AES AES Corp/VA 0.09
CNP CenterPoint Energy Inc 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 0.06
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
0.87%
CBRE CBRE Group Inc 0.18
AMT American Tower Corp 0.06
WY Weyerhaeuser Co 0.06
SPG Simon Property Group Inc 0.04
HST Host Hotels & Resorts Inc 0.04
CCI Crown Castle International Corp 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
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