Invesco S&P 500 Revenue ETF Holdings
RWL was created on 2008-02-19 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5769.54m in AUM and 505 holdings. RWL tracks a revenue-weighted index of S&P 500 stocks.
Last Updated: 1 day, 21 hours ago
Last reported holdings - Invesco S&P 500 Revenue ETF
Ticker | Name | Est. Value |
---|---|---|
WMT
|
Walmart Inc | $222.8 million |
AMZN
|
Amazon.com Inc | $215.9 million |
AAPL
|
Apple Inc | $136.3 million |
UNH
|
UnitedHealth Group Inc | $129.1 million |
CVS
|
CVS Health Corp | $123.1 million |
BRK.B
|
Berkshire Hathaway Inc Class B | $116.9 million |
MCK
|
McKesson Corp | $114.0 million |
XOM
|
Exxon Mobil Corp | $110.5 million |
COR
|
Cencora Inc | $101.6 million |
JPM
|
JPMorgan Chase & Co | $99.6 million |
MSFT
|
Microsoft Corp | $90.3 million |
COST
|
Costco Wholesale Corp | $84.3 million |
CI
|
The Cigna Group | $83.1 million |
CAH
|
Cardinal Health Inc | $75.6 million |
BAC
|
Bank of America Corp | $68.7 million |
F
|
Ford Motor Co | $64.2 million |
GM
|
General Motors Co | $63.3 million |
CVX
|
Chevron Corp | $62.6 million |
C
|
Citigroup Inc | $60.5 million |
GOOGL
|
Alphabet Inc Class A | $57.6 million |
GOOG
|
Alphabet Inc Class C | $57.4 million |
META
|
Meta Platforms Inc Class A | $55.9 million |
HD
|
The Home Depot Inc | $53.2 million |
ELV
|
Elevance Health Inc | $52.9 million |
NVDA
|
NVIDIA Corp | $52.5 million |
KR
|
The Kroger Co | $50.3 million |
WBA
|
Walgreens Boots Alliance Inc | $48.7 million |
MPC
|
Marathon Petroleum Corp | $46.4 million |
GS
|
The Goldman Sachs Group Inc | $46.2 million |
PSX
|
Phillips 66 | $45.9 million |
WFC
|
Wells Fargo & Co | $43.9 million |
VLO
|
Valero Energy Corp | $43.8 million |
VZ
|
Verizon Communications Inc | $42.7 million |
CMCSA
|
Comcast Corp Class A | $40.0 million |
HUM
|
Humana Inc | $39.4 million |
T
|
AT&T Inc | $39.0 million |
MS
|
Morgan Stanley | $36.8 million |
TGT
|
Target Corp | $35.6 million |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $34.4 million |
CNC
|
Centene Corp | $32.3 million |
DIS
|
The Walt Disney Co | $30.7 million |
PEP
|
PepsiCo Inc | $30.2 million |
ADM
|
Archer-Daniels-Midland Co | $30.2 million |
FDX
|
FedEx Corp | $29.9 million |
UPS
|
United Parcel Service Inc Class B | $29.6 million |
TSLA
|
Tesla Inc | $29.3 million |
JNJ
|
Johnson & Johnson | $28.4 million |
TMUS
|
T-Mobile US Inc | $27.3 million |
LOW
|
Lowe's Companies Inc | $27.2 million |
RTX
|
RTX Corp | $26.6 million |
SYY
|
Sysco Corp | $26.4 million |
PG
|
Procter & Gamble Co | $26.4 million |
AXP
|
American Express Co | $26.2 million |
PGR
|
Progressive Corp | $24.7 million |
MET
|
MetLife Inc | $23.8 million |
ORCL
|
Oracle Corp | $23.8 million |
HCA
|
HCA Healthcare Inc | $23.2 million |
LMT
|
Lockheed Martin Corp | $23.0 million |
BA
|
Boeing Co | $22.2 million |
CAT
|
Caterpillar Inc | $21.9 million |
ALL
|
Allstate Corp | $20.9 million |
IBM
|
International Business Machines Corp | $20.6 million |
PFE
|
Pfizer Inc | $20.5 million |
MRK
|
Merck & Co Inc | $20.4 million |
ACN
|
Accenture PLC Class A | $20.3 million |
DAL
|
Delta Air Lines Inc | $20.3 million |
PRU
|
Prudential Financial Inc | $19.9 million |
AVGO
|
Broadcom Inc | $19.7 million |
UAL
|
United Airlines Holdings Inc | $19.1 million |
CSCO
|
Cisco Systems Inc | $19.0 million |
COF
|
Capital One Financial Corp | $18.8 million |
NKE
|
Nike Inc Class B | $18.4 million |
INTC
|
Intel Corp | $18.3 million |
TJX
|
TJX Companies Inc | $18.2 million |
CHTR
|
Charter Communications Inc Class A | $18.2 million |
COP
|
ConocoPhillips | $18.2 million |
ABBV
|
AbbVie Inc | $18.0 million |
HPQ
|
HP Inc | $17.9 million |
CB
|
Chubb Ltd | $17.8 million |
TSN
|
Tyson Foods Inc Class A | $17.6 million |
BG
|
Bunge Global SA | $16.9 million |
GD
|
General Dynamics Corp | $16.6 million |
UBER
|
Uber Technologies Inc | $15.5 million |
TRV
|
The Travelers Companies Inc | $15.0 million |
LLY
|
Eli Lilly and Co | $15.0 million |
KO
|
Coca-Cola Co | $14.6 million |
DE
|
Deere & Co | $14.4 million |
USB
|
U.S. Bancorp | $14.4 million |
BMY
|
Bristol-Myers Squibb Co | $14.1 million |
TMO
|
Thermo Fisher Scientific Inc | $14.1 million |
QCOM
|
Qualcomm Inc | $13.6 million |
NFLX
|
Netflix Inc | $13.4 million |
DG
|
Dollar General Corp | $13.3 million |
ABT
|
Abbott Laboratories | $13.3 million |
HON
|
Honeywell International Inc | $13.2 million |
NOC
|
Northrop Grumman Corp | $13.2 million |
BK
|
Bank of New York Mellon Corp | $13.0 million |
BBY
|
Best Buy Co Inc | $13.0 million |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $12.9 million |
GE
|
GE Aerospace | $12.6 million |
DOW
|
Dow Inc | $12.5 million |
CRM
|
Salesforce Inc | $12.5 million |
CBRE
|
CBRE Group Inc Class A | $12.4 million |
LYB
|
LyondellBasell Industries NV Class A | $12.2 million |
GEV
|
GE Vernova Inc | $12.1 million |
MDLZ
|
Mondelez International Inc Class A | $11.9 million |
DHI
|
D.R. Horton Inc | $11.8 million |
PM
|
Philip Morris International Inc | $11.8 million |
PNC
|
PNC Financial Services Group Inc | $11.7 million |
HPE
|
Hewlett Packard Enterprise Co | $11.7 million |
V
|
Visa Inc Class A | $11.4 million |
SLB
|
Schlumberger Ltd | $11.4 million |
SBUX
|
Starbucks Corp | $11.4 million |
NUE
|
Nucor Corp | $11.3 million |
JBL
|
Jabil Inc | $11.0 million |
CMI
|
Cummins Inc | $11.0 million |
AMGN
|
Amgen Inc | $11.0 million |
MOH
|
Molina Healthcare Inc | $10.8 million |
PCAR
|
PACCAR Inc | $10.7 million |
MDT
|
Medtronic PLC | $10.7 million |
LIN
|
Linde PLC | $10.6 million |
MU
|
Micron Technology Inc | $10.5 million |
PYPL
|
PayPal Holdings Inc | $10.3 million |
CCL
|
Carnival Corp | $10.1 million |
AMD
|
Advanced Micro Devices Inc | $10.0 million |
DUK
|
Duke Energy Corp | $9.9 million |
LEN
|
Lennar Corp Class A | $9.9 million |
AMAT
|
Applied Materials Inc | $9.8 million |
NRG
|
NRG Energy Inc | $9.8 million |
PARA
|
Paramount Global Class B | $9.6 million |
GILD
|
Gilead Sciences Inc | $9.3 million |
SW
|
Smurfit WestRock PLC | $9.1 million |
SO
|
Southern Co | $9.0 million |
BKR
|
Baker Hughes Co Class A | $9.0 million |
ETN
|
Eaton Corp PLC | $8.9 million |
LUV
|
Southwest Airlines Co | $8.9 million |
MA
|
Mastercard Inc Class A | $8.8 million |
KMX
|
CarMax Inc | $8.7 million |
FCX
|
Freeport-McMoRan Inc | $8.7 million |
TFC
|
Truist Financial Corp | $8.6 million |
OXY
|
Occidental Petroleum Corp | $8.6 million |
SCHW
|
Charles Schwab Corp | $8.6 million |
HIG
|
The Hartford Insurance Group Inc | $8.6 million |
PWR
|
Quanta Services Inc | $8.6 million |
AIG
|
American International Group Inc | $8.5 million |
MAR
|
Marriott International Inc Class A | $8.5 million |
DLTR
|
Dollar Tree Inc | $8.4 million |
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $8.3 million |
CEG
|
Constellation Energy Corp | $8.3 million |
KHC
|
The Kraft Heinz Co | $8.1 million |
MMM
|
3M Co | $8.1 million |
JCI
|
Johnson Controls International PLC Registered Shares | $8.0 million |
UNP
|
Union Pacific Corp | $8.0 million |
BKNG
|
Booking Holdings Inc | $8.0 million |
VST
|
Vistra Corp | $7.9 million |
MCD
|
McDonald's Corp | $7.9 million |
NEE
|
NextEra Energy Inc | $7.9 million |
MMC
|
Marsh & McLennan Companies Inc | $7.8 million |
OKE
|
ONEOK Inc | $7.8 million |
GPC
|
Genuine Parts Co | $7.7 million |
SMCI
|
Super Micro Computer Inc | $7.7 million |
STT
|
State Street Corp | $7.7 million |
EOG
|
EOG Resources Inc | $7.6 million |
SYK
|
Stryker Corp | $7.6 million |
CARR
|
Carrier Global Corp Ordinary Shares | $7.6 million |
EXC
|
Exelon Corp | $7.5 million |
PCG
|
PG&E Corp | $7.5 million |
DHR
|
Danaher Corp | $7.5 million |
LYV
|
Live Nation Entertainment Inc | $7.5 million |
BLK
|
BlackRock Inc | $7.4 million |
SHW
|
Sherwin-Williams Co | $7.2 million |
SYF
|
Synchrony Financial | $7.0 million |
WM
|
Waste Management Inc | $7.0 million |
CDW
|
CDW Corp | $7.0 million |
LHX
|
L3Harris Technologies Inc | $7.0 million |
NEM
|
Newmont Corp | $6.9 million |
HAL
|
Halliburton Co | $6.9 million |
FI
|
Fiserv Inc | $6.8 million |
IP
|
International Paper Co | $6.8 million |
BDX
|
Becton Dickinson & Co | $6.7 million |
PH
|
Parker Hannifin Corp | $6.7 million |
TT
|
Trane Technologies PLC Class A | $6.7 million |
RCL
|
Royal Caribbean Group | $6.6 million |
AEP
|
American Electric Power Co Inc | $6.6 million |
GEHC
|
GE HealthCare Technologies Inc Common Stock | $6.5 million |
ROST
|
Ross Stores Inc | $6.5 million |
APTV
|
Aptiv PLC | $6.4 million |
ADBE
|
Adobe Inc | $6.4 million |
CTSH
|
Cognizant Technology Solutions Corp Class A | $6.4 million |
MO
|
Altria Group Inc | $6.4 million |
CL
|
Colgate-Palmolive Co | $6.4 million |
ADP
|
Automatic Data Processing Inc | $6.3 million |
KMB
|
Kimberly-Clark Corp | $6.2 million |
AZO
|
AutoZone Inc | $6.2 million |
EMR
|
Emerson Electric Co | $6.2 million |
MGM
|
MGM Resorts International | $6.1 million |
GIS
|
General Mills Inc | $6.1 million |
AMP
|
Ameriprise Financial Inc | $6.0 million |
LDOS
|
Leidos Holdings Inc | $6.0 million |
PHM
|
PulteGroup Inc | $6.0 million |
NTRS
|
Northern Trust Corp | $6.0 million |
EL
|
The Estee Lauder Companies Inc Class A | $5.9 million |
LRCX
|
Lam Research Corp | $5.9 million |
L
|
Loews Corp | $5.9 million |
INTU
|
Intuit Inc | $5.9 million |
BSX
|
Boston Scientific Corp | $5.8 million |
EIX
|
Edison International | $5.8 million |
KKR
|
KKR & Co Inc Ordinary Shares | $5.7 million |
CTVA
|
Corteva Inc | $5.7 million |
CHRW
|
C.H. Robinson Worldwide Inc | $5.7 million |
BLDR
|
Builders FirstSource Inc | $5.7 million |
APH
|
Amphenol Corp Class A | $5.7 million |
STLD
|
Steel Dynamics Inc | $5.6 million |
ACGL
|
Arch Capital Group Ltd | $5.6 million |
PPG
|
PPG Industries Inc | $5.6 million |
EG
|
Everest Group Ltd | $5.5 million |
AFL
|
Aflac Inc | $5.5 million |
TXN
|
Texas Instruments Inc | $5.5 million |
TRGP
|
Targa Resources Corp | $5.5 million |
UHS
|
Universal Health Services Inc Class B | $5.5 million |
URI
|
United Rentals Inc | $5.4 million |
WDC
|
Western Digital Corp | $5.4 million |
ORLY
|
O'Reilly Automotive Inc | $5.4 million |
RJF
|
Raymond James Financial Inc | $5.4 million |
TEL
|
TE Connectivity PLC Registered Shares | $5.3 million |
GWW
|
W.W. Grainger Inc | $5.3 million |
PFG
|
Principal Financial Group Inc | $5.3 million |
AON
|
Aon PLC Class A | $5.3 million |
ITW
|
Illinois Tool Works Inc | $5.2 million |
OMC
|
Omnicom Group Inc | $5.1 million |
ECL
|
Ecolab Inc | $5.1 million |
IQV
|
IQVIA Holdings Inc | $5.1 million |
KMI
|
Kinder Morgan Inc Class P | $5.1 million |
KDP
|
Keurig Dr Pepper Inc | $5.1 million |
DVN
|
Devon Energy Corp | $5.0 million |
TSCO
|
Tractor Supply Co | $5.0 million |
SWK
|
Stanley Black & Decker Inc | $5.0 million |
RSG
|
Republic Services Inc | $5.0 million |
ED
|
Consolidated Edison Inc | $4.9 million |
D
|
Dominion Energy Inc | $4.8 million |
FITB
|
Fifth Third Bancorp | $4.8 million |
SPGI
|
S&P Global Inc | $4.7 million |
TXT
|
Textron Inc | $4.7 million |
REGN
|
Regeneron Pharmaceuticals Inc | $4.7 million |
CSX
|
CSX Corp | $4.7 million |
VTRS
|
Viatris Inc | $4.7 million |
OTIS
|
Otis Worldwide Corp Ordinary Shares | $4.7 million |
KVUE
|
Kenvue Inc | $4.7 million |
MTB
|
M&T Bank Corp | $4.6 million |
GLW
|
Corning Inc | $4.5 million |
AMCR
|
Amcor PLC Ordinary Shares | $4.5 million |
CFG
|
Citizens Financial Group Inc | $4.5 million |
EXPE
|
Expedia Group Inc | $4.4 million |
LKQ
|
LKQ Corp | $4.4 million |
BX
|
Blackstone Inc | $4.4 million |
FE
|
FirstEnergy Corp | $4.4 million |
WRB
|
WR Berkley Corp | $4.4 million |
XEL
|
Xcel Energy Inc | $4.3 million |
J
|
Jacobs Solutions Inc | $4.3 million |
DVA
|
DaVita Inc | $4.2 million |
DD
|
DuPont de Nemours Inc | $4.2 million |
HSIC
|
Henry Schein Inc | $4.2 million |
LH
|
Labcorp Holdings Inc | $4.2 million |
NXPI
|
NXP Semiconductors NV | $4.2 million |
JBHT
|
JB Hunt Transport Services Inc | $4.1 million |
SRE
|
Sempra | $4.1 million |
HBAN
|
Huntington Bancshares Inc | $4.1 million |
DTE
|
DTE Energy Co | $4.1 million |
LVS
|
Las Vegas Sands Corp | $4.1 million |
BALL
|
Ball Corp | $4.1 million |
HES
|
Hess Corp | $4.1 million |
HII
|
Huntington Ingalls Industries Inc | $4.0 million |
CMG
|
Chipotle Mexican Grill Inc | $4.0 million |
NSC
|
Norfolk Southern Corp | $4.0 million |
APD
|
Air Products and Chemicals Inc | $3.9 million |
ES
|
Eversource Energy | $3.9 million |
K
|
Kellanova | $3.9 million |
DASH
|
DoorDash Inc Ordinary Shares - Class A | $3.9 million |
KLAC
|
KLA Corp | $3.9 million |
FANG
|
Diamondback Energy Inc | $3.9 million |
HLT
|
Hilton Worldwide Holdings Inc | $3.9 million |
AES
|
The AES Corp | $3.9 million |
AJG
|
Arthur J. Gallagher & Co | $3.8 million |
CZR
|
Caesars Entertainment Inc | $3.8 million |
NOW
|
ServiceNow Inc | $3.8 million |
ULTA
|
Ulta Beauty Inc | $3.8 million |
DRI
|
Darden Restaurants Inc | $3.8 million |
MOS
|
The Mosaic Co | $3.8 million |
AIZ
|
Assurant Inc | $3.8 million |
ETR
|
Entergy Corp | $3.7 million |
HRL
|
Hormel Foods Corp | $3.7 million |
BAX
|
Baxter International Inc | $3.7 million |
ICE
|
Intercontinental Exchange Inc | $3.7 million |
EXPD
|
Expeditors International of Washington Inc | $3.6 million |
MSI
|
Motorola Solutions Inc | $3.6 million |
MHK
|
Mohawk Industries Inc | $3.6 million |
HSY
|
The Hershey Co | $3.6 million |
IPG
|
The Interpublic Group of Companies Inc | $3.6 million |
VRTX
|
Vertex Pharmaceuticals Inc | $3.5 million |
IFF
|
International Flavors & Fragrances Inc | $3.5 million |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $3.5 million |
CINF
|
Cincinnati Financial Corp | $3.5 million |
WAB
|
Westinghouse Air Brake Technologies Corp | $3.5 million |
CAG
|
Conagra Brands Inc | $3.5 million |
AMT
|
American Tower Corp | $3.5 million |
WMB
|
Williams Companies Inc | $3.4 million |
PEG
|
Public Service Enterprise Group Inc | $3.4 million |
NCLH
|
Norwegian Cruise Line Holdings Ltd | $3.4 million |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $3.4 million |
NVR
|
NVR Inc | $3.4 million |
LULU
|
Lululemon Athletica Inc | $3.3 million |
KEY
|
KeyCorp | $3.3 million |
STZ
|
Constellation Brands Inc Class A | $3.3 million |
RF
|
Regions Financial Corp | $3.3 million |
APA
|
APA Corp | $3.3 million |
GPN
|
Global Payments Inc | $3.3 million |
ADI
|
Analog Devices Inc | $3.3 million |
FIS
|
Fidelity National Information Services Inc | $3.3 million |
WTW
|
Willis Towers Watson PLC | $3.2 million |
EBAY
|
eBay Inc | $3.2 million |
STX
|
Seagate Technology Holdings PLC | $3.2 million |
DGX
|
Quest Diagnostics Inc | $3.2 million |
CTAS
|
Cintas Corp | $3.2 million |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $3.1 million |
BEN
|
Franklin Resources Inc | $3.0 million |
CPB
|
The Campbell's Co | $3.0 million |
SJM
|
JM Smucker Co | $3.0 million |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $3.0 million |
BIIB
|
Biogen Inc | $3.0 million |
EMN
|
Eastman Chemical Co | $2.9 million |
PANW
|
Palo Alto Networks Inc | $2.9 million |
ISRG
|
Intuitive Surgical Inc | $2.9 million |
AVY
|
Avery Dennison Corp | $2.9 million |
WEC
|
WEC Energy Group Inc | $2.8 million |
TDG
|
TransDigm Group Inc | $2.8 million |
PKG
|
Packaging Corp of America | $2.8 million |
CNP
|
CenterPoint Energy Inc | $2.8 million |
XYL
|
Xylem Inc | $2.8 million |
ZTS
|
Zoetis Inc Class A | $2.8 million |
SOLV
|
Solventum Corp | $2.8 million |
WELL
|
Welltower Inc | $2.8 million |
PPL
|
PPL Corp | $2.7 million |
WSM
|
Williams-Sonoma Inc | $2.7 million |
ROK
|
Rockwell Automation Inc | $2.7 million |
WYNN
|
Wynn Resorts Ltd | $2.7 million |
DOV
|
Dover Corp | $2.7 million |
PLD
|
Prologis Inc | $2.6 million |
WDAY
|
Workday Inc Class A | $2.6 million |
FOX
|
Fox Corp Class B | $2.6 million |
FOXA
|
Fox Corp Class A | $2.6 million |
NDAQ
|
Nasdaq Inc | $2.6 million |
YUM
|
Yum Brands Inc | $2.6 million |
ANET
|
Arista Networks Inc | $2.6 million |
MAS
|
Masco Corp | $2.5 million |
HWM
|
Howmet Aerospace Inc | $2.5 million |
AEE
|
Ameren Corp | $2.5 million |
CMS
|
CMS Energy Corp | $2.5 million |
EA
|
Electronic Arts Inc | $2.5 million |
EQIX
|
Equinix Inc | $2.4 million |
FAST
|
Fastenal Co | $2.4 million |
ZBH
|
Zimmer Biomet Holdings Inc | $2.4 million |
VMC
|
Vulcan Materials Co | $2.4 million |
IR
|
Ingersoll Rand Inc | $2.4 million |
TPR
|
Tapestry Inc | $2.4 million |
MCO
|
Moodys Corp | $2.4 million |
MNST
|
Monster Beverage Corp | $2.4 million |
TROW
|
T. Rowe Price Group Inc | $2.4 million |
RL
|
Ralph Lauren Corp Class A | $2.3 million |
ROP
|
Roper Technologies Inc | $2.3 million |
ON
|
ON Semiconductor Corp | $2.3 million |
AME
|
AMETEK Inc | $2.2 million |
CLX
|
Clorox Co | $2.2 million |
NTAP
|
NetApp Inc | $2.2 million |
WY
|
Weyerhaeuser Co | $2.2 million |
SNPS
|
Synopsys Inc | $2.2 million |
BR
|
Broadridge Financial Solutions Inc | $2.2 million |
MLM
|
Martin Marietta Materials Inc | $2.2 million |
IVZ
|
Invesco Ltd | $2.1 million |
ADSK
|
Autodesk Inc | $2.1 million |
A
|
Agilent Technologies Inc | $2.1 million |
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $2.1 million |
GRMN
|
Garmin Ltd | $2.1 million |
EQT
|
EQT Corp | $2.1 million |
CME
|
CME Group Inc Class A | $2.0 million |
FTNT
|
Fortinet Inc | $2.0 million |
EXE
|
Expand Energy Corp Ordinary Shares - New | $2.0 million |
SPG
|
Simon Property Group Inc | $2.0 million |
IRM
|
Iron Mountain Inc | $2.0 million |
CCI
|
Crown Castle Inc | $2.0 million |
IT
|
Gartner Inc | $1.9 million |
CF
|
CF Industries Holdings Inc | $1.9 million |
EVRG
|
Evergy Inc | $1.9 million |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $1.9 million |
CHD
|
Church & Dwight Co Inc | $1.9 million |
LW
|
Lamb Weston Holdings Inc | $1.9 million |
HUBB
|
Hubbell Inc | $1.9 million |
NI
|
NiSource Inc | $1.9 million |
TDY
|
Teledyne Technologies Inc | $1.9 million |
CTRA
|
Coterra Energy Inc Ordinary Shares | $1.9 million |
GL
|
Globe Life Inc | $1.9 million |
LII
|
Lennox International Inc | $1.9 million |
HST
|
Host Hotels & Resorts Inc | $1.9 million |
TTWO
|
Take-Two Interactive Software Inc | $1.8 million |
EW
|
Edwards Lifesciences Corp | $1.8 million |
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $1.8 million |
VLTO
|
Veralto Corp | $1.8 million |
DLR
|
Digital Realty Trust Inc | $1.8 million |
EFX
|
Equifax Inc | $1.8 million |
STE
|
Steris PLC | $1.7 million |
O
|
Realty Income Corp | $1.7 million |
POOL
|
Pool Corp | $1.7 million |
PNW
|
Pinnacle West Capital Corp | $1.7 million |
ALB
|
Albemarle Corp | $1.7 million |
KEYS
|
Keysight Technologies Inc | $1.7 million |
PAYX
|
Paychex Inc | $1.7 million |
CDNS
|
Cadence Design Systems Inc | $1.6 million |
BRO
|
Brown & Brown Inc | $1.6 million |
RMD
|
ResMed Inc | $1.6 million |
GNRC
|
Generac Holdings Inc | $1.6 million |
SNA
|
Snap-on Inc | $1.6 million |
VTR
|
Ventas Inc | $1.6 million |
EPAM
|
EPAM Systems Inc | $1.6 million |
DECK
|
Deckers Outdoor Corp | $1.6 million |
NWS
|
News Corp Class B | $1.5 million |
DPZ
|
Domino's Pizza Inc | $1.5 million |
HAS
|
Hasbro Inc | $1.5 million |
AWK
|
American Water Works Co Inc | $1.5 million |
NWSA
|
News Corp Class A | $1.5 million |
FSLR
|
First Solar Inc | $1.5 million |
GDDY
|
GoDaddy Inc Class A | $1.5 million |
PSA
|
Public Storage | $1.5 million |
MCHP
|
Microchip Technology Inc | $1.5 million |
FTV
|
Fortive Corp | $1.5 million |
CBOE
|
Cboe Global Markets Inc | $1.4 million |
CPRT
|
Copart Inc | $1.4 million |
ATO
|
Atmos Energy Corp | $1.4 million |
CRWD
|
CrowdStrike Holdings Inc Class A | $1.4 million |
PNR
|
Pentair PLC | $1.4 million |
INCY
|
Incyte Corp | $1.4 million |
SWKS
|
Skyworks Solutions Inc | $1.4 million |
ALGN
|
Align Technology Inc | $1.3 million |
CRL
|
Charles River Laboratories International Inc | $1.3 million |
DXCM
|
DexCom Inc | $1.3 million |
HOLX
|
Hologic Inc | $1.3 million |
LNT
|
Alliant Energy Corp | $1.3 million |
ALLE
|
Allegion PLC | $1.3 million |
IDXX
|
IDEXX Laboratories Inc | $1.3 million |
COO
|
The Cooper Companies Inc | $1.3 million |
AKAM
|
Akamai Technologies Inc | $1.3 million |
GEN
|
Gen Digital Inc | $1.3 million |
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $1.3 million |
VICI
|
VICI Properties Inc Ordinary Shares | $1.3 million |
AOS
|
A.O. Smith Corp | $1.2 million |
CPAY
|
Corpay Inc | $1.2 million |
TRMB
|
Trimble Inc | $1.2 million |
MTD
|
Mettler-Toledo International Inc | $1.2 million |
ERIE
|
Erie Indemnity Co Class A | $1.2 million |
TKO
|
TKO Group Holdings Inc | $1.2 million |
MTCH
|
Match Group Inc Ordinary Shares - New | $1.1 million |
MRNA
|
Moderna Inc | $1.1 million |
ROL
|
Rollins Inc | $1.1 million |
EXR
|
Extra Space Storage Inc | $1.1 million |
ARE
|
Alexandria Real Estate Equities Inc | $1.0 million |
IEX
|
IDEX Corp | $1.0 million |
BXP
|
BXP Inc | $1.0 million |
TER
|
Teradyne Inc | $986529 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $971154 |
MSCI
|
MSCI Inc | $961543 |
WAT
|
Waters Corp | $954700 |
FFIV
|
F5 Inc | $951712 |
AVB
|
AvalonBay Communities Inc | $929391 |
RVTY
|
Revvity Inc | $924758 |
VRSK
|
Verisk Analytics Inc | $922822 |
DOC
|
Healthpeak Properties Inc | $921622 |
EQR
|
Equity Residential | $915186 |
NDSN
|
Nordson Corp | $892457 |
ANSS
|
Ansys Inc | $892241 |
SBAC
|
SBA Communications Corp Class A | $892209 |
CSGP
|
CoStar Group Inc | $892152 |
WST
|
West Pharmaceutical Services Inc | $880816 |
INVH
|
Invitation Homes Inc | $841009 |
PTC
|
PTC Inc | $789622 |
MPWR
|
Monolithic Power Systems Inc | $788986 |
JKHY
|
Jack Henry & Associates Inc | $730538 |
FDS
|
FactSet Research Systems Inc | $726111 |
TYL
|
Tyler Technologies Inc | $716309 |
AXON
|
Axon Enterprise Inc | $715137 |
MAA
|
Mid-America Apartment Communities Inc | $695924 |
PODD
|
Insulet Corp | $693318 |
KIM
|
Kimco Realty Corp | $682003 |
FICO
|
Fair Isaac Corp | $593722 |
ESS
|
Essex Property Trust Inc | $570389 |
PAYC
|
Paycom Software Inc | $560533 |
DAY
|
Dayforce Inc | $541030 |
UDR
|
UDR Inc | $522362 |
VRSN
|
VeriSign Inc | $511368 |
CPT
|
Camden Property Trust | $459232 |
REG
|
Regency Centers Corp | $438615 |
ENPH
|
Enphase Energy Inc | $423316 |
TECH
|
Bio-Techne Corp | $394299 |
FRT
|
Federal Realty Investment Trust | $365477 |
MKTX
|
MarketAxess Holdings Inc | $275247 |
TPL
|
Texas Pacific Land Corp | $223802 |
None
|
Securities Lending - Bnym | $0 |
None
|
Cash | $-133437 |
Recent Changes - Invesco S&P 500 Revenue ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-07-02 |
JNPR
|
Juniper Networks Inc | -45,748 |
2025-06-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 707,338 |
2025-06-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -18.4 million |
2025-06-23 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 8,680 |
2025-06-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 197,862 |
2025-06-02 |
AMTM
|
Amentum Holdings Inc | -2,133 |
2025-05-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.1 million |
2025-05-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 488,908 |
2025-05-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -762,409 |
2025-05-19 |
DFS
|
Discover Financial Services | -42,775 |
2025-05-16 |
AMTM
|
Amentum Holdings Inc | 2,125 |
2025-05-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 599,417 |
2025-05-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -916,144 |
2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -17.9 million |
2025-03-24 |
EXE
|
Expand Energy Corp Ordinary Shares - New | 12,043 |
2025-03-24 |
CE
|
Celanese Corp Class A | -46,625 |
2025-03-24 |
TKO
|
TKO Group Holdings Inc | 5,434 |
2025-03-24 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 16,300 |
2025-03-24 |
LII
|
Lennox International Inc | 2,676 |
2025-03-24 |
WSM
|
Williams-Sonoma Inc | 12,283 |
2025-03-24 |
BWA
|
BorgWarner Inc | -122,764 |
2025-03-24 |
TFX
|
Teleflex Inc | -4,849 |
2025-03-24 |
FMC
|
FMC Corp | -22,531 |
2025-03-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 699,452 |
2025-02-25 |
SNDK
|
Sandisk | -19,963 |
2025-02-24 |
SNDK
|
Sandisk | 19,963 |
2025-02-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.5 million |
2025-02-10 |
MRP
|
Millrose Properties Inc Class A | -28,757 |
2025-01-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 57,588 |
2025-01-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.0 million |
2025-01-06 |
SYK
|
Stryker Corp | 14,353 |
2025-01-06 |
AAPL
|
Apple Inc | 389,845 |
2025-01-06 |
FITB
|
Fifth Third Bancorp | 72,711 |
2025-01-03 |
NSC
|
Norfolk Southern Corp | -12,189 |
2025-01-03 |
HES
|
Hess Corp | -22,208 |
2025-01-03 |
JBHT
|
JB Hunt Transport Services Inc | -16,661 |
2025-01-03 |
BWA
|
BorgWarner Inc | -99,990 |
2025-01-03 |
PFG
|
Principal Financial Group Inc | -43,630 |
2025-01-03 |
AMCR
|
Amcor PLC Ordinary Shares | -334,862 |
2025-01-03 |
AIZ
|
Assurant Inc | -13,420 |
2025-01-03 |
ITW
|
Illinois Tool Works Inc | -14,473 |
2025-01-03 |
RSG
|
Republic Services Inc | -18,621 |
2025-01-03 |
DVN
|
Devon Energy Corp | -107,842 |
2025-01-03 |
MGM
|
MGM Resorts International | -115,945 |
2025-01-03 |
TT
|
Trane Technologies PLC Class A | -11,998 |
2025-01-03 |
CL
|
Colgate-Palmolive Co | -53,677 |
2025-01-03 |
AFL
|
Aflac Inc | -41,109 |
2025-01-03 |
CTVA
|
Corteva Inc | -68,919 |
2025-01-03 |
TRGP
|
Targa Resources Corp | -21,781 |
2025-01-03 |
VST
|
Vistra Corp | -26,201 |
2025-01-03 |
PHM
|
PulteGroup Inc | -35,181 |
2025-01-03 |
TMO
|
Thermo Fisher Scientific Inc | -19,638 |
2025-01-03 |
TEL
|
TE Connectivity PLC Registered Shares | -26,183 |
2025-01-03 |
AON
|
Aon PLC Class A | -10,246 |
2025-01-03 |
D
|
Dominion Energy Inc | -64,473 |
2025-01-03 |
BLDR
|
Builders FirstSource Inc | -24,064 |
2025-01-03 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | -35,537 |
2025-01-03 |
WDC
|
Western Digital Corp | -50,830 |
2025-01-03 |
FITB
|
Fifth Third Bancorp | -73,270 |
2025-01-03 |
DTE
|
DTE Energy Co | -24,842 |
2025-01-03 |
ETR
|
Entergy Corp | -39,744 |
2025-01-03 |
BALL
|
Ball Corp | -53,137 |
2025-01-03 |
UHS
|
Universal Health Services Inc Class B | -20,021 |
2025-01-03 |
CINF
|
Cincinnati Financial Corp | -19,847 |
2025-01-03 |
MU
|
Micron Technology Inc | -60,930 |
2025-01-03 |
DFS
|
Discover Financial Services | -32,185 |
2025-01-03 |
ROST
|
Ross Stores Inc | -34,187 |
2025-01-03 |
KMX
|
CarMax Inc | -73,721 |
2025-01-03 |
AMAT
|
Applied Materials Inc | -39,292 |
2025-01-03 |
TFC
|
Truist Financial Corp | -136,101 |
2025-01-03 |
SYK
|
Stryker Corp | -14,470 |
2025-01-03 |
OXY
|
Occidental Petroleum Corp | -140,567 |
2025-01-03 |
CMI
|
Cummins Inc | -22,892 |
2025-01-03 |
GILD
|
Gilead Sciences Inc | -75,790 |
2025-01-03 |
PM
|
Philip Morris International Inc | -72,253 |
2025-01-03 |
JBL
|
Jabil Inc | -53,557 |
2025-01-03 |
TSN
|
Tyson Foods Inc Class A | -213,190 |
2025-01-03 |
DAL
|
Delta Air Lines Inc | -235,317 |
2025-01-03 |
AIG
|
American International Group Inc | -119,704 |
2025-01-03 |
PARA
|
Paramount Global Class B | -638,808 |
2025-01-03 |
BK
|
Bank of New York Mellon Corp | -120,939 |
2025-01-03 |
NFLX
|
Netflix Inc | -9,927 |
2025-01-03 |
DLTR
|
Dollar Tree Inc | -107,927 |
2025-01-03 |
GEV
|
GE Vernova Inc | -23,513 |
2025-01-03 |
AVGO
|
Broadcom Inc | -63,277 |
2025-01-03 |
HPE
|
Hewlett Packard Enterprise Co | -339,610 |
2025-01-03 |
BKR
|
Baker Hughes Co Class A | -159,276 |
2025-01-03 |
MMC
|
Marsh & McLennan Companies Inc | -27,662 |
2025-01-03 |
HIG
|
The Hartford Financial Services Group Inc | -57,087 |
2025-01-03 |
MMM
|
3M Co | -46,835 |
2025-01-03 |
MAR
|
Marriott International Inc Class A | -21,027 |
2025-01-03 |
NEE
|
NextEra Energy Inc | -79,208 |
2025-01-03 |
GPC
|
Genuine Parts Co | -46,920 |
2025-01-03 |
BKNG
|
Booking Holdings Inc | -1,083 |
2025-01-03 |
KMB
|
Kimberly-Clark Corp | -38,104 |
2025-01-03 |
UNP
|
Union Pacific Corp | -25,725 |
2025-01-03 |
EMR
|
Emerson Electric Co | -33,129 |
2025-01-03 |
SW
|
Smurfit WestRock PLC | -83,778 |
2025-01-03 |
PPG
|
PPG Industries Inc | -36,416 |
2025-01-03 |
EG
|
Everest Group Ltd | -11,146 |
2025-01-03 |
GWW
|
W.W. Grainger Inc | -3,627 |
2025-01-03 |
ACGL
|
Arch Capital Group Ltd | -42,978 |
2025-01-03 |
ORLY
|
O'Reilly Automotive Inc | -3,210 |
2025-01-03 |
TXN
|
Texas Instruments Inc | -20,295 |
2025-01-03 |
NEM
|
Newmont Corp | -98,611 |
2025-01-03 |
RCL
|
Royal Caribbean Group | -16,277 |
2025-01-03 |
K
|
Kellanova Co | -39,301 |
2025-01-03 |
GIS
|
General Mills Inc | -74,856 |
2025-01-03 |
IQV
|
IQVIA Holdings Inc | -18,859 |
2025-01-03 |
KVUE
|
Kenvue Inc | -172,281 |
2025-01-03 |
KDP
|
Keurig Dr Pepper Inc | -112,781 |
2025-01-03 |
LRCX
|
Lam Research Corp | -49,352 |
2025-01-03 |
CSX
|
CSX Corp | -108,396 |
2025-01-03 |
EL
|
The Estee Lauder Companies Inc Class A | -46,955 |
2025-01-03 |
FE
|
FirstEnergy Corp | -82,967 |
2025-01-03 |
APH
|
Amphenol Corp Class A | -47,928 |
2025-01-03 |
TXT
|
Textron Inc | -42,155 |
2025-01-03 |
STLD
|
Steel Dynamics Inc | -33,197 |
2025-01-03 |
CAG
|
Conagra Brands Inc | -106,641 |
2025-01-03 |
WRB
|
WR Berkley Corp | -53,672 |
2025-01-03 |
MTB
|
M&T Bank Corp | -16,348 |
2025-01-03 |
DVA
|
DaVita Inc | -20,172 |
2025-01-03 |
NXPI
|
NXP Semiconductors NV | -14,562 |
2025-01-03 |
ES
|
Eversource Energy | -47,977 |
2025-01-03 |
HSIC
|
Henry Schein Inc | -40,277 |
2025-01-03 |
AES
|
The AES Corp | -223,831 |
2025-01-03 |
BDX
|
Becton Dickinson & Co | -22,602 |
2025-01-03 |
BG
|
Bunge Global SA | -159,171 |
2025-01-03 |
ABT
|
Abbott Laboratories | -89,423 |
2025-01-03 |
DE
|
Deere & Co | -28,587 |
2025-01-03 |
TJX
|
TJX Companies Inc | -110,176 |
2025-01-03 |
INTC
|
Intel Corp | -667,642 |
2025-01-03 |
COP
|
ConocoPhillips | -133,320 |
2025-01-03 |
BMY
|
Bristol-Myers Squibb Co | -207,345 |
2025-01-03 |
WBA
|
Walgreens Boots Alliance Inc | -3.7 million |
2025-01-03 |
PFE
|
Pfizer Inc | -589,995 |
2025-01-03 |
VZ
|
Verizon Communications Inc | -791,630 |
2025-01-03 |
AXP
|
American Express Co | -59,637 |
2025-01-03 |
RTX
|
RTX Corp | -167,375 |
2025-01-03 |
PG
|
Procter & Gamble Co | -121,769 |
2025-01-03 |
LOW
|
Lowe's Companies Inc | -77,386 |
2025-01-03 |
PRU
|
Prudential Financial Inc | -147,320 |
2025-01-03 |
IBM
|
International Business Machines Corp | -67,345 |
2025-01-03 |
KO
|
Coca-Cola Co | -183,395 |
2025-01-03 |
BA
|
Boeing Co | -109,356 |
2025-01-03 |
MET
|
MetLife Inc | -219,938 |
2025-01-03 |
LMT
|
Lockheed Martin Corp | -35,016 |
2025-01-03 |
HCA
|
HCA Healthcare Inc | -54,704 |
2025-01-03 |
MRK
|
Merck & Co Inc | -156,130 |
2025-01-03 |
CAT
|
Caterpillar Inc | -41,817 |
2025-01-03 |
ABBV
|
AbbVie Inc | -78,864 |
2025-01-03 |
CHTR
|
Charter Communications Inc Class A | -35,897 |
2025-01-03 |
CB
|
Chubb Ltd | -49,273 |
2025-01-03 |
UAL
|
United Airlines Holdings Inc | -140,122 |
2025-01-03 |
CSCO
|
Cisco Systems Inc | -223,906 |
2025-01-03 |
COF
|
Capital One Financial Corp | -70,834 |
2025-01-03 |
ORCL
|
Oracle Corp | -76,174 |
2025-01-03 |
DOW
|
Dow Inc | -257,649 |
2025-01-03 |
UBER
|
Uber Technologies Inc | -169,813 |
2025-01-03 |
BBY
|
Best Buy Co Inc | -120,093 |
2025-01-03 |
LLY
|
Eli Lilly and Co | -12,707 |
2025-01-03 |
GE
|
GE Aerospace | -57,552 |
2025-01-03 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | -905,346 |
2025-01-03 |
USB
|
U.S. Bancorp | -200,662 |
2025-01-03 |
HON
|
Honeywell International Inc | -40,906 |
2025-01-03 |
V
|
Visa Inc Class A | -28,358 |
2025-01-03 |
CRM
|
Salesforce Inc | -26,010 |
2025-01-03 |
SBUX
|
Starbucks Corp | -90,949 |
2025-01-03 |
DHI
|
D.R. Horton Inc | -59,299 |
2025-01-03 |
CBRE
|
CBRE Group Inc Class A | -61,718 |
2025-01-03 |
LIN
|
Linde PLC | -18,564 |
2025-01-03 |
LEN
|
Lennar Corp Class A | -57,140 |
2025-01-03 |
TECH
|
Bio-Techne Corp | -3,814 |
2025-01-03 |
APO
|
Apollo Global Management Inc Class A | -44,539 |
2025-01-03 |
NRG
|
NRG Energy Inc | -72,803 |
2025-01-03 |
LUV
|
Southwest Airlines Co | -201,870 |
2025-01-03 |
MA
|
Mastercard Inc Class A | -12,592 |
2025-01-03 |
SO
|
Southern Co | -78,607 |
2025-01-03 |
KHC
|
The Kraft Heinz Co | -206,792 |
2025-01-03 |
KKR
|
KKR & Co Inc Ordinary Shares | -42,085 |
2025-01-03 |
PCG
|
PG&E Corp | -310,362 |
2025-01-03 |
JCI
|
Johnson Controls International PLC Registered Shares | -77,475 |
2025-01-03 |
NUE
|
Nucor Corp | -56,098 |
2025-01-03 |
DUK
|
Duke Energy Corp | -68,258 |
2025-01-03 |
CCL
|
Carnival Corp | -227,855 |
2025-01-03 |
SCHW
|
Charles Schwab Corp | -77,125 |
2025-01-03 |
AMD
|
Advanced Micro Devices Inc | -46,222 |
2025-01-03 |
CARR
|
Carrier Global Corp Ordinary Shares | -80,490 |
2025-01-03 |
HAL
|
Halliburton Co | -195,665 |
2025-01-03 |
PWR
|
Quanta Services Inc | -16,972 |
2025-01-03 |
STT
|
State Street Corp | -51,624 |
2025-01-03 |
FI
|
Fiserv Inc | -24,426 |
2025-01-03 |
WM
|
Waste Management Inc | -24,692 |
2025-01-03 |
CDW
|
CDW Corp | -28,938 |
2025-01-03 |
BLK
|
BlackRock Inc | -4,776 |
2025-01-03 |
MO
|
Altria Group Inc | -92,193 |
2025-01-03 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | -58,527 |
2025-01-03 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -59,164 |
2025-01-03 |
AMP
|
Ameriprise Financial Inc | -7,935 |
2025-01-03 |
TGT
|
Target Corp | -195,892 |