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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: 2 days 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