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 | ||||||||||
401 | ATO | Atmos Energy Corp | 0.02% | $168.75 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.58 | 18.80 | 1.62 | N/A | N/A | 55 | +11.68% | $188 | +13.54% | 0.13 |
402 | BF-B | N/A | 0.02% | $24.96 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | +1.96% | 13.08 | 14.71 | 4.21 | N/A | N/A | 48 | +12.70% | $28 | -19.35% | 0.39 |
403 | BRO | Brown & Brown Inc | 0.02% | $56.60 | $19B | Insurance Brokers | Financial Services | +12.98% | 16.54 | 12.27 | 1.51 | N/A | N/A | 55 | +28.98% | $73 | +2.32% | 0.28 |
404 | CRL | N/A | 0.02% | $174.67 | $7.92B | Diagnostics & Research | Healthcare | N/A | N/A | 16.37 | N/A | N/A | N/A | 67 | +21.53% | $212 | -12.04% | 1.41 |
405 | BXP | Bxp Inc | 0.02% | $61.22 | $9.64B | Reit - Office | Real Estate | -8.02% | 30.36 | 28.57 | 2.33 | N/A | N/A | 67 | +11.66% | $68 | -8.04% | 0.92 |
406 | POOL | Pool Corp | 0.02% | $179.60 | $6.72B | Industrial Distribution | Industrials | +0.19% | 16.87 | 16.86 | 9.25 | N/A | N/A | 55 | +42.49% | $256 | -15.20% | 0.71 |
407 | PTC | Ptc Inc | 0.02% | $142.34 | $16B | Software - Application | Technology | +41.11% | 13.42 | 17.79 | 0.07 | N/A | N/A | 68 | +28.38% | $183 | +1.90% | 0.92 |
408 | PLTR | N/A | 0.02% | $152.17 | $318B | Software - Infrastructure | Technology | N/A | 138.75 | 109.89 | 0.49 | N/A | N/A | 63 | +20.74% | $184 | +45.14% | 2.00 |
409 | PNR | Pentair Plc | 0.02% | $71.26 | $12B | Specialty Industrial Machinery | Industrials | +16.99% | 17.99 | 13.24 | 1.40 | N/A | N/A | 65 | +41.97% | $101 | +1.80% | 1.09 |
410 | CCI | Crown Castle Inc | 0.02% | $89.93 | $40B | Reit - Specialty | Real Estate | +2.45% | 37.34 | 29.67 | 1.48 | N/A | N/A | 66 | +10.16% | $99 | -10.22% | 0.11 |
411 | EXR | Extra Space Storage Inc | 0.02% | $142.26 | $31B | Reit - Industrial | Real Estate | +0.31% | 32.39 | 33.00 | 8.84 | N/A | N/A | N/A | N/A | N/A | +2.36% | N/A |
412 | FFIV | F5 Inc | 0.02% | $409.13 | $22B | Software - Infrastructure | Technology | +22.08% | 31.42 | 24.27 | 2.02 | N/A | N/A | 61 | -3.45% | $395 | +17.32% | 0.98 |
413 | MPWR | Monolithic Power Systems Inc | 0.02% | $1,624.99 | $80B | Semiconductors | Technology | +29.55% | 115.50 | 64.10 | 2.13 | N/A | N/A | 71 | +10.59% | $1.80K | +38.06% | 2.39 |
414 | EQR | Equity Residential | 0.02% | $66.21 | $25B | Reit - Residential | Real Estate | +7.18% | 26.48 | 49.26 | 8.15 | N/A | N/A | 64 | +6.98% | $71 | +0.22% | 0.56 |
415 | WST | West Pharmaceutical Services Inc | 0.02% | $312.17 | $22B | Medical Instruments & Supplies | Healthcare | +5.74% | 41.29 | 36.76 | 2.40 | N/A | N/A | 73 | +12.32% | $351 | -1.01% | 0.61 |
416 | VICI | Vici Properties Inc Ordinary Shares | 0.02% | $27.54 | $31B | Reit - Diversified | Real Estate | +5.67% | 9.83 | 9.73 | 0.61 | N/A | N/A | 72 | +24.07% | $34 | +2.49% | 0.30 |
417 | WAT | Waters Corp | 0.02% | $371.93 | $34B | Diagnostics & Research | Healthcare | +15.00% | 93.81 | 26.60 | 1.30 | N/A | N/A | 67 | +7.69% | $401 | +3.29% | 0.95 |
418 | LNT | Alliant Energy Corp | 0.02% | $70.96 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.12 | 20.45 | 2.33 | N/A | N/A | 67 | +11.50% | $79 | +7.47% | 0.15 |
419 | ALLE | Allegion Plc | 0.02% | $129.87 | $11B | Security & Protection Services | Industrials | +9.82% | 17.81 | 14.79 | 6.70 | N/A | N/A | 63 | +27.76% | $166 | +0.24% | 0.63 |
420 | AWK | American Water Works Co Inc | 0.02% | $123.64 | $24B | Utilities - Regulated Water | Utilities | +9.38% | 22.58 | 20.00 | 2.23 | N/A | N/A | 50 | +9.78% | $136 | -2.53% | N/A |
421 | TRMB | Trimble Inc | 0.02% | $57.74 | $13B | Scientific & Technical Instruments | Technology | +1.84% | 28.38 | 16.23 | 3.06 | N/A | N/A | 82 | +47.78% | $85 | -5.80% | 1.32 |
422 | IDXX | Idexx Laboratories Inc | 0.02% | $550.82 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.14 | 38.46 | 1.59 | N/A | N/A | 68 | +28.74% | $709 | +0.02% | 0.99 |
423 | DOC | Healthpeak Properties Inc | 0.02% | $19.45 | $14B | Reit - Healthcare Facilities | Real Estate | -9.29% | 62.19 | 128.21 | 4.08 | N/A | N/A | N/A | N/A | N/A | -5.46% | N/A |
424 | HAS | Hasbro Inc | 0.02% | $83.88 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.64 | 2.27 | N/A | N/A | 75 | +35.35% | $114 | +1.40% | 0.91 |
425 | IEX | Idex Corp | 0.02% | $212.26 | $16B | Specialty Industrial Machinery | Industrials | +1.90% | 33.50 | 24.57 | 1.81 | N/A | N/A | 65 | +11.99% | $238 | +0.27% | 0.86 |
426 | MTD | Mettler-toledo International Inc | 0.02% | $1,169.79 | $23B | Diagnostics & Research | Healthcare | +10.58% | 26.96 | 25.32 | 8.79 | N/A | N/A | 64 | +13.51% | $1.33K | -1.40% | 1.05 |
427 | MSCI | Msci Inc | 0.02% | $630.27 | $44B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 34.12 | 32.15 | 1.63 | N/A | N/A | 73 | +9.25% | $689 | +7.60% | 0.72 |
428 | NWSA | News Corp Class A | 0.02% | $26.41 | $15B | Entertainment | Communication Services | N/A | 30.08 | 26.81 | 2.12 | N/A | N/A | 75 | +33.17% | $35 | +1.31% | 0.76 |
429 | NWS | News Corp Class B | 0.02% | $30.18 | $17B | Entertainment | Communication Services | N/A | 34.44 | 30.67 | 2.23 | N/A | N/A | 75 | -3.91% | $29 | +5.18% | 0.76 |
430 | TKO | Tko Group Holdings Inc | 0.02% | $204.59 | $15B | Entertainment | Communication Services | N/A | 52.45 | 52.36 | 1.42 | N/A | N/A | 72 | +14.57% | $234 | 0.00% | 0.74 |
431 | COO | The Cooper Companies Inc | 0.02% | $59.49 | $12B | Medical Instruments & Supplies | Healthcare | -29.21% | 29.86 | 13.61 | 1.59 | N/A | N/A | N/A | N/A | N/A | -9.12% | N/A |
432 | TER | Teradyne Inc | 0.02% | $392.62 | $59B | Semiconductor Equipment & Materials | Technology | +26.31% | 68.97 | 52.36 | 1.31 | N/A | N/A | 68 | -5.88% | $370 | +25.56% | 2.12 |
433 | AVB | Avalonbay Communities Inc | 0.02% | $183.39 | $26B | Reit - Residential | Real Estate | +7.25% | 22.88 | 40.49 | 21.48 | N/A | N/A | 58 | +6.24% | $195 | +0.39% | 0.57 |
434 | ROL | Rollins Inc | 0.02% | $45.04 | $24B | Personal Services | Consumer Cyclical | +11.25% | 45.99 | 37.74 | 4.12 | N/A | N/A | 70 | +39.74% | $63 | +7.75% | 0.31 |
435 | HOOD | Robinhood Markets Inc Class A | 0.02% | $88.16 | $69B | Capital Markets | Financial Services | N/A | 41.61 | 46.08 | 0.14 | N/A | N/A | 68 | +12.03% | $99 | 0.00% | 2.76 |
436 | SBAC | Sba Communications Corp Class A | 0.02% | $196.21 | $21B | Reit - Specialty | Real Estate | +19.68% | 64.61 | 22.88 | 1.64 | N/A | N/A | 66 | +19.82% | $235 | -7.26% | 0.09 |
437 | REG | Regency Centers Corp | 0.02% | $76.03 | $15B | Reit - Retail | Real Estate | N/A | 26.38 | 31.95 | 0.74 | N/A | N/A | 66 | +10.90% | $84 | +6.80% | 0.44 |
438 | PSA | Public Storage | 0.02% | $299.14 | $54B | Reit - Industrial | Real Estate | +5.20% | 29.85 | 30.49 | 4.47 | N/A | N/A | 63 | +6.49% | $319 | +5.16% | 0.44 |
439 | CPAY | Corpay Inc | 0.02% | $359.89 | $23B | Software - Infrastructure | Technology | +15.06% | 20.56 | 13.97 | 1.15 | N/A | N/A | N/A | N/A | N/A | +5.35% | N/A |
440 | JKHY | Jack Henry & Associates Inc | 0.01% | $136.03 | $9.78B | Information Technology Services | Technology | +12.26% | 19.63 | 19.42 | 0.71 | N/A | N/A | 73 | +39.09% | $189 | -1.43% | 0.27 |
441 | FICO | Fair Isaac Corp | 0.01% | $1,252.44 | $30B | Software - Application | Technology | +27.34% | 39.88 | 23.09 | 1.11 | N/A | N/A | 71 | +22.28% | $1.53K | +21.16% | 0.95 |
442 | ARE | Alexandria Real Estate Equities Inc | 0.01% | $52.74 | $8.52B | Reit - Office | Real Estate | -56.32% | 704.26 | 16.69 | 3.24 | N/A | N/A | 50 | -3.03% | $51 | -18.67% | 0.79 |
443 | PODD | Insulet Corp | 0.01% | $142.43 | $10B | Medical Devices | Healthcare | +50.11% | 43.33 | 23.36 | 1.13 | N/A | N/A | 73 | +71.16% | $244 | -11.60% | 0.73 |
444 | FDS | Factset Research Systems Inc | 0.01% | $256.02 | $8.64B | Financial Data & Stock Exchanges | Financial Services | +8.99% | 14.99 | 12.59 | 1.46 | N/A | N/A | 45 | -1.47% | $252 | -3.66% | 0.54 |
445 | KIM | Kimco Realty Corp | 0.01% | $23.72 | $17B | Reit - Retail | Real Estate | -15.37% | 26.77 | 32.15 | 0.42 | N/A | N/A | 63 | +8.22% | $26 | +5.82% | 0.61 |
446 | TTD | The Trade Desk Inc Class A | 0.01% | $21.10 | $11B | Advertising Agencies | Communication Services | +27.66% | 36.71 | 20.92 | 1.94 | N/A | N/A | 57 | +20.09% | $25 | -17.97% | 1.43 |
447 | CPT | Camden Property Trust | 0.01% | $106.12 | $11B | Reit - Residential | Real Estate | +8.89% | 42.24 | 69.44 | 0.70 | N/A | N/A | 56 | +6.35% | $113 | -0.54% | 0.45 |
448 | MAA | Mid-america Apartment Communities Inc | 0.01% | $128.94 | $15B | Reit - Residential | Real Estate | +7.52% | 39.15 | 33.90 | 7.03 | N/A | N/A | 59 | +8.93% | $140 | -1.00% | 0.38 |
449 | LITE | Lumentum Holdings Inc | 0.01% | $1,029.15 | $65B | Communication Equipment | Technology | +4.88% | 145.03 | 59.52 | 0.63 | N/A | N/A | 73 | +7.34% | $1.10K | +66.39% | 2.46 |
450 | ESS | Essex Property Trust Inc | 0.01% | $277.54 | $18B | Reit - Residential | Real Estate | +6.35% | 29.62 | 48.54 | 6.86 | N/A | N/A | N/A | N/A | N/A | +1.51% | N/A |
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%