RWL Invesco S&P 500 Revenue ETF

65

NYSE ARCA | ETF

Price
$102.08
Decreased by -1.55%
Dollar volume (20D)
24.65 M
ADR%
0.90
Healthcare - 20.29%Financial Services - 15.92%Consumer Defensive - 11.81%Consumer Cyclicals - 11.65%Technology - 11.53%Industrials - 8.34%Communication Services - 7.41%Energy - 7.35%Utilities - 2.68%Basic Materials - 2.10%Real Estate - 0.90%
Healthcare - 20.29%
Financial Services - 15.92%
Consumer Defensive - 11.81%
Consumer Cyclicals - 11.65%
Technology - 11.53%
Industrials - 8.34%
Communication Services - 7.41%
Energy - 7.35%
Utilities - 2.68%
Basic Materials - 2.10%
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 4.17%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.48%
CVS CVS Health Corp Healthcare Healthcare Plans 2.65%
AAPL Apple Inc Technology Consumer Electronics 2.19%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.18%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.17%
MCK McKesson Corporation Healthcare Medical Distribution 1.92%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.85%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.76%
COR Cencora Inc. Healthcare Medical Distribution 1.74%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.55%
ABC AmerisourceBergen Healthcare Medical Distribution 1.51%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.36%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.31%
CI Cigna Corp Healthcare Healthcare Plans 1.29%
C Citigroup Inc Financial Services Banks - Diversified 1.13%
BAC Bank of America Corp Financial Services Banks - Diversified 1.13%
CVX Chevron Corp Energy Oil & Gas Integrated 1.09%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.03%
ELV Elevance Health Inc Healthcare Healthcare Plans 0.99%
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