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RWL Holdings: Invesco S&P 500 Revenue Top Holdings

NYSEARCA: RWLInvescoLarge ValueETFUSD

132.34+0.43 (+0.33%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

RWL portfolio concentration

The Invesco S&P 500 Revenue ETF (RWL) reports 10 holdings. Its biggest position is Amazon.com Inc (AMZN) at 3.95% of assets. The top 10 holdings account for 23.5% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, RWL behaves like an equal-weighted fund of about 163 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

RWL holdings by weight

RWL holdings by weight
#HoldingWeight
1AMZNAmazon.com Inc3.95%
2WMTWalmart Inc3.72%
3AAPLApple Inc2.54%
4UNHUnitedHealth Group Inc2.17%
5MCKMcKesson Corp2.03%
6BRK.BBerkshire Hathaway Inc Class B1.95%
7CVSCVS Health Corp1.92%
8XOMExxonMobil Holdings Corp1.86%
9MSFTMicrosoft Corp1.78%
10NVDANVIDIA Corp1.59%

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