All 461 RWL (Invesco S&P 500 Revenue ETF) Holdings
There are 461 RWL holdings. Top 10 companies weight: 23.76%.
Total Market Cap: $53T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (461 stocks) | +26.96% | 28.01 | 22.88 | 0.60 | +16.42% | +21.59% | 1.08 | ||||||||||
101 | LUV | Southwest Airlines Co | 0.14% | $42.34 | $22B | Airlines | Industrials | -30.83% | 62.41 | 13.68 | 10.75 | N/A | N/A | 57 | +7.81% | $46 | -4.73% | 1.30 |
102 | NRG | Nrg Energy Inc | 0.14% | $133.51 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.92 | 12.69 | 1.25 | N/A | N/A | 73 | +50.42% | $201 | +34.84% | 1.58 |
103 | SO | Southern Co | 0.14% | $90.51 | $105B | Utilities - Regulated Electric | Utilities | +3.88% | 19.65 | 19.49 | 2.67 | N/A | N/A | 55 | +11.97% | $101 | +11.03% | N/A |
104 | CCL | Carnival Corporation Ltd | 0.14% | $27.64 | $39B | Travel Services | Consumer Cyclical | -14.63% | 14.21 | 11.78 | 1.09 | N/A | N/A | 75 | +25.09% | $35 | -1.85% | 1.84 |
105 | HAL | Halliburton Co | 0.13% | $40.13 | $33B | Oil & Gas Equipment & Services | Energy | +0.29% | 29.14 | 15.24 | 1.04 | N/A | N/A | 66 | +8.86% | $44 | +12.23% | 0.97 |
106 | NEE | Nextera Energy Inc | 0.13% | $85.68 | $183B | Utilities - Regulated Electric | Utilities | +13.15% | 22.25 | 21.01 | 0.47 | N/A | N/A | 69 | +15.02% | $99 | +6.03% | 0.27 |
107 | OXY | Occidental Petroleum Corp | 0.13% | $59.09 | $56B | Oil & Gas E&p | Energy | N/A | 11.77 | 11.98 | 0.27 | N/A | N/A | 54 | +10.92% | $66 | +16.55% | 0.58 |
108 | FCX | Freeport-mcmoran Inc | 0.13% | $71.72 | $92B | Copper | Basic Materials | +24.13% | 18.39 | 24.33 | 2.59 | N/A | N/A | 76 | -5.26% | $68 | +12.77% | 1.63 |
109 | UNP | Union Pacific Corp | 0.13% | $264.68 | $166B | Railroads | Industrials | +9.40% | 22.98 | 20.92 | 2.48 | N/A | N/A | 66 | +9.96% | $291 | +5.65% | 0.62 |
110 | GILD | Gilead Sciences Inc | 0.13% | $127.57 | $166B | Drug Manufacturers - General | Healthcare | +98.59% | 18.01 | 15.22 | 0.33 | N/A | N/A | N/A | N/A | N/A | +18.23% | N/A |
111 | CEG | Constellation Energy Corp | 0.13% | $272.65 | $105B | Utilities - Independent Power Producers | Utilities | N/A | 25.22 | 22.57 | 1.26 | N/A | N/A | 78 | +34.98% | $368 | 0.00% | 1.64 |
112 | LYV | Live Nation Entertainment Inc | 0.13% | $167.66 | $39B | Entertainment | Communication Services | -9.74% | 124.76 | 454.55 | 15.96 | N/A | N/A | 72 | +10.21% | $185 | +13.24% | 0.95 |
113 | SCHW | Charles Schwab Corp | 0.13% | $87.61 | $149B | Capital Markets | Financial Services | +21.93% | 17.31 | 14.77 | 0.24 | N/A | N/A | 78 | +32.23% | $116 | +4.26% | 0.77 |
114 | PCAR | Paccar Inc | 0.13% | $112.89 | $59B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 24.36 | 18.87 | 1.13 | N/A | N/A | 59 | +11.72% | $126 | +16.98% | 0.88 |
115 | KHC | The Kraft Heinz Co | 0.13% | $23.33 | $29B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.71 | 0.99 | N/A | N/A | 42 | +2.06% | $24 | -7.80% | 0.21 |
116 | STT | State Street Corp | 0.13% | $159.78 | $44B | Asset Management | Financial Services | +10.73% | 14.47 | 13.12 | 1.27 | N/A | N/A | 64 | +0.88% | $161 | +16.57% | 1.05 |
117 | BKNG | Booking Holdings Inc | 0.13% | $167.21 | $133B | Travel Services | Consumer Cyclical | +10.00% | 26.84 | 16.16 | 0.73 | N/A | N/A | 74 | +34.21% | $224 | +13.15% | 0.97 |
118 | XYZ | Block Inc Class A | 0.13% | $74.15 | $43B | Software - Infrastructure | Technology | N/A | 50.12 | 20.28 | 25.07 | N/A | N/A | 73 | +22.08% | $91 | -18.91% | 1.71 |
119 | AIG | American International Group Inc | 0.13% | $73.81 | $40B | Insurance - Diversified | Financial Services | N/A | 12.99 | 9.12 | 0.62 | N/A | N/A | 61 | +19.29% | $88 | +9.06% | 0.56 |
120 | APH | Amphenol Corp Class A | 0.12% | $148.41 | $172B | Electronic Components | Technology | +27.74% | 42.68 | 29.41 | 0.53 | N/A | N/A | 76 | +22.63% | $182 | +35.56% | 1.45 |
121 | MRSH | Marsh | 0.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
122 | JCI | N/A | 0.12% | $141.98 | $85B | Building Products & Equipment | Industrials | -11.43% | 36.97 | 23.36 | 0.61 | N/A | N/A | 60 | +6.25% | $151 | +18.73% | 1.14 |
123 | MMM | 3m Co | 0.12% | $152.91 | $81B | Conglomerates | Industrials | -12.00% | 29.46 | 17.45 | 1.62 | N/A | N/A | 61 | +12.62% | $172 | +1.24% | 0.99 |
124 | EOG | Eog Resources Inc | 0.12% | $138.58 | $72B | Oil & Gas E&p | Energy | +14.65% | 11.60 | 7.79 | 1.10 | N/A | N/A | 61 | +15.64% | $160 | +15.38% | 0.47 |
125 | GLW | Corning Inc | 0.12% | $200.36 | $164B | Electronic Components | Technology | -7.27% | 114.52 | 57.14 | 0.39 | N/A | N/A | 62 | -1.34% | $198 | +39.47% | 1.41 |
126 | CARR | Carrier Global Corp Ordinary Shares | 0.12% | $66.43 | $54B | Building Products & Equipment | Industrials | N/A | 32.98 | 22.83 | 1.54 | N/A | N/A | 65 | +14.87% | $76 | +9.33% | 1.14 |
127 | ROST | Ross Stores Inc | 0.12% | $223.82 | $75B | Apparel Retail | Consumer Cyclical | +94.37% | 35.32 | 29.94 | 7.53 | N/A | N/A | 70 | +14.46% | $256 | +14.65% | 0.70 |
128 | STLD | Steel Dynamics Inc | 0.12% | $271.41 | $37B | Steel | Basic Materials | +19.38% | 27.44 | 19.61 | 1.19 | N/A | N/A | 65 | -11.04% | $241 | +35.49% | 1.22 |
129 | KKR | Kkr & Co Inc Ordinary Shares | 0.11% | $94.48 | $85B | Asset Management | Financial Services | -17.45% | 28.59 | 15.60 | 0.85 | N/A | N/A | 78 | +32.98% | $126 | +12.13% | 1.76 |
130 | GPC | Genuine Parts Co | 0.11% | $99.30 | $14B | Auto Parts | Consumer Cyclical | +2.21% | 246.38 | 12.55 | 1.32 | N/A | N/A | 62 | +33.36% | $132 | -2.58% | 0.61 |
131 | MO | Altria Group Inc | 0.11% | $69.25 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.13 | 12.25 | 1.65 | N/A | N/A | 53 | +1.60% | $70 | +15.53% | N/A |
132 | MCD | Mcdonald's Corp | 0.11% | $276.46 | $200B | Restaurants | Consumer Cyclical | +12.02% | 23.16 | 21.23 | 3.30 | N/A | N/A | 65 | +19.83% | $331 | +5.79% | 0.19 |
133 | NEM | Newmont Corp | 0.11% | $109.50 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 11.09 | 0.04 | N/A | N/A | 72 | +30.64% | $143 | +12.22% | 0.72 |
134 | DHR | Danaher Corp | 0.11% | $176.13 | $123B | Diagnostics & Research | Healthcare | -4.86% | 33.26 | 21.60 | 1.11 | N/A | N/A | N/A | N/A | N/A | -3.28% | N/A |
135 | SNDK | Sandisk Corp Ordinary Shares | 0.11% | $1,716.36 | $235B | Computer Hardware | Technology | N/A | 92.00 | 27.25 | N/A | N/A | N/A | 69 | -6.24% | $1.61K | 0.00% | 2.54 |
136 | CVNA | Carvana Co Class A | 0.11% | $65.61 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 46.51 | 0.18 | N/A | N/A | 72 | +41.59% | $93 | +3.67% | 2.21 |
137 | PCG | Pg&e Corp | 0.11% | $16.57 | $36B | Utilities - Regulated Electric | Utilities | N/A | 12.31 | 9.78 | 0.59 | N/A | N/A | 73 | +36.33% | $23 | +10.01% | 0.46 |
138 | SHW | Sherwin-williams Co | 0.11% | $293 | $76B | Specialty Chemicals | Basic Materials | +6.01% | 29.57 | 25.06 | 2.40 | N/A | N/A | 66 | +30.48% | $382 | +1.64% | 0.74 |
139 | ADP | Automatic Data Processing Inc | 0.11% | $231.18 | $87B | Software - Application | Technology | +13.29% | 20.19 | 19.23 | 2.07 | N/A | N/A | 50 | +6.55% | $246 | +5.48% | 0.48 |
140 | STX | Seagate Technology Holdings Plc | 0.11% | $926.61 | $195B | Computer Hardware | Technology | +18.40% | 85.15 | 37.59 | 0.36 | N/A | N/A | 72 | -10.53% | $829 | +61.59% | 1.55 |
141 | SYK | Stryker Corp | 0.11% | $293.30 | $117B | Medical Devices | Healthcare | +9.70% | 37.23 | 19.96 | 1.46 | N/A | N/A | 75 | +32.71% | $389 | +4.34% | 0.63 |
142 | TT | Trane Technologies Plc Class A | 0.11% | $458.92 | $101B | Building Products & Equipment | Industrials | +14.59% | 35.04 | 30.40 | 2.42 | N/A | N/A | 62 | +13.36% | $520 | +21.61% | 1.00 |
143 | AEP | American Electric Power Co Inc | 0.11% | $127.11 | $70B | Utilities - Regulated Electric | Utilities | +11.39% | 17.39 | 19.84 | 0.87 | N/A | N/A | 65 | +13.70% | $145 | +12.10% | N/A |
144 | EXC | Exelon Corp | 0.11% | $45 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.90 | 15.70 | 12.22 | N/A | N/A | 52 | +9.62% | $49 | +10.47% | N/A |
145 | WM | Waste Management Inc | 0.11% | $211.93 | $87B | Waste Management | Industrials | +10.53% | 32.27 | 25.77 | 2.19 | N/A | N/A | 69 | +20.81% | $256 | +10.16% | 0.19 |
146 | BDX | Becton Dickinson & Co | 0.10% | $144.43 | $41B | Medical Instruments & Supplies | Healthcare | -6.55% | 44.61 | 10.78 | 1.11 | N/A | N/A | 60 | +25.48% | $181 | -3.19% | 0.47 |
147 | GWW | W.w. Grainger Inc | 0.10% | $1,268.28 | $59B | Industrial Distribution | Industrials | +19.80% | 32.92 | 27.62 | 1.93 | N/A | N/A | 48 | +0.70% | $1.28K | +23.56% | 0.69 |
148 | CDW | Cdw Corp | 0.10% | $139.72 | $15B | Information Technology Services | Technology | +6.65% | 13.76 | 11.20 | 9.27 | N/A | N/A | 63 | +5.43% | $147 | -2.02% | 0.97 |
149 | SYF | Synchrony Financial | 0.10% | $70.97 | $24B | Credit Services | Financial Services | +22.71% | 7.11 | 7.62 | 0.22 | N/A | N/A | 69 | +25.72% | $89 | +9.74% | 1.50 |
150 | TRGP | Targa Resources Corp | 0.10% | $263.30 | $57B | Oil & Gas Midstream | Energy | +49.45% | 26.58 | 23.64 | 0.41 | N/A | N/A | 78 | +7.67% | $284 | +47.92% | 0.82 |
RWL (Invesco S&P 500 Revenue ETF) Sector Allocation
HEALTHCARE
19.50%INFORMATION TECHNOLOGY
14.60%FINANCIALS
13.10%CONSUMER DISCRETIONARY
12.10%CONSUMER STAPLES
10.40%INDUSTRIALS
8.90%COMMUNICATION SERVICES
7.30%ENERGY
6.30%MATERIALS
2.30%UTILITIES
2.30%REAL ESTATE
0.00%