RWL Invesco S&P 500 Revenue ETF

81

NYSE ARCA | ETF

Price
$102.33
Increased by +0.70%
Dollar volume (20D)
19.86 M
ADR%
1.05
Healthcare - 20.11%Financial Services - 16.10%Consumer Cyclicals - 12.07%Consumer Defensive - 11.52%Technology - 11.20%Industrials - 8.67%Energy - 7.48%Communication Services - 7.12%Utilities - 2.71%Basic Materials - 2.13%Real Estate - 0.90%
Healthcare - 20.11%
Financial Services - 16.10%
Consumer Cyclicals - 12.07%
Consumer Defensive - 11.52%
Technology - 11.20%
Industrials - 8.67%
Energy - 7.48%
Communication Services - 7.12%
Utilities - 2.71%
Basic Materials - 2.13%
Real Estate - 0.90%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index.

Top 20 Holdings

Asset Name Sector Industry Weight
WMT Walmart Inc Consumer Defensive Discount Stores 3.75%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.44%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.17%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.15%
CVS CVS Health Corp Healthcare Healthcare Plans 2.14%
AAPL Apple Inc Technology Consumer Electronics 2.09%
MCK McKesson Corporation Healthcare Medical Distribution 1.97%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.95%
COR Cencora Inc. Healthcare Medical Distribution 1.77%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.66%
ABC AmerisourceBergen Healthcare Medical Distribution 1.51%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.40%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.39%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.36%
CI Cigna Corp Healthcare Healthcare Plans 1.27%
BAC Bank of America Corp Financial Services Banks - Diversified 1.14%
CVX Chevron Corp Energy Oil & Gas Integrated 1.14%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 1.12%
C Citigroup Inc Financial Services Banks - Diversified 1.08%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.05%
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