Invesco S&P 500 Revenue ETF

Fund Profile

Fund profile

Tickers

RWL

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$1.71 bn

Liabilities

$47.43 mm

Net assets

$1.66 bn

Number of holdings

501.00

RWL stock data

1M 1Y 5Y

Top 200 of 501 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc	69.48 mm	455.86 k shares	4.18	Common equity	Long	USA
XOM Exxon Mobil Corp.	43.88 mm	394.09 k shares	2.64	Common equity	Long	USA
AAPL Apple Inc	38.69 mm	261.36 k shares	2.33	Common equity	Long	USA
AMZN Amazon.com Inc.	37.35 mm	386.91 k shares	2.25	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	34.24 mm	107.48 k shares	2.06	Common equity	Long	USA
UNH Unitedhealth Group Inc	33.99 mm	62.05 k shares	2.04	Common equity	Long	USA
INVESCO PRIVATE PRIME FUND	33.78 mm	33.78 mm shares	2.03	Short-term investment vehicle	Long	USA
CVS CVS Health Corp	32.58 mm	319.74 k shares	1.96	Common equity	Long	USA
MCK Mckesson Corporation	29.70 mm	77.81 k shares	1.79	Common equity	Long	USA
ABC Amerisource Bergen Corp.	29.07 mm	170.33 k shares	1.75	Common equity	Long	USA
CVX Chevron Corp.	25.20 mm	137.47 k shares	1.51	Common equity	Long	USA
COST Costco Wholesale Corp	23.21 mm	43.04 k shares	1.40	Common equity	Long	USA
CAH Cardinal Health, Inc.	22.08 mm	275.45 k shares	1.33	Common equity	Long	USA
Cigna Holding Co	21.36 mm	64.95 k shares	1.28	Common equity	Long	USA
MPC Marathon Petroleum Corp	20.62 mm	169.29 k shares	1.24	Common equity	Long	USA
MSFT Microsoft Corporation	20.30 mm	79.58 k shares	1.22	Common equity	Long	USA
VLO Valero Energy Corp.	19.51 mm	146.04 k shares	1.17	Common equity	Long	USA
PSX Phillips 66	19.39 mm	178.82 k shares	1.17	Common equity	Long	USA
T AT&T, Inc.	17.86 mm	926.33 k shares	1.07	Common equity	Long	USA
HD Home Depot, Inc.	17.81 mm	54.98 k shares	1.07	Common equity	Long	USA
ELV Elevance Health Inc	17.09 mm	32.07 k shares	1.03	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	16.35 mm	394.00 k shares	0.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.88 mm	114.90 k shares	0.95	Common equity	Long	USA
KR Kroger Co.	14.20 mm	288.62 k shares	0.85	Common equity	Long	USA
F Ford Motor Co.	14.17 mm	1.02 mm shares	0.85	Common equity	Long	USA
CNC Centene Corp.	13.87 mm	159.39 k shares	0.83	Common equity	Long	USA
GM General Motors Company	13.77 mm	339.59 k shares	0.83	Common equity	Long	USA
GOOG Alphabet Inc	13.43 mm	133.00 k shares	0.81	Common equity	Long	USA
CMCSA Comcast Corp	13.36 mm	364.58 k shares	0.80	Common equity	Long	USA
GOOG Alphabet Inc	13.36 mm	131.65 k shares	0.80	Common equity	Long	USA
VZ Verizon Communications Inc	13.16 mm	337.61 k shares	0.79	Common equity	Long	USA
INVESCO PRIVATE GOVERNMENT FUND	13.14 mm	13.14 mm shares	0.79	Short-term investment vehicle	Long	USA
BAC Bank Of America Corp.	11.51 mm	304.12 k shares	0.69	Common equity	Long	USA
PFE Pfizer Inc.	11.27 mm	224.84 k shares	0.68	Common equity	Long	USA
HUM Humana Inc.	11.03 mm	20.07 k shares	0.66	Common equity	Long	USA
TGT Target Corp	11.02 mm	65.94 k shares	0.66	Common equity	Long	USA
JNJ Johnson & Johnson	10.90 mm	61.25 k shares	0.66	Common equity	Long	USA
ADM Archer Daniels Midland Co.	10.68 mm	109.53 k shares	0.64	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	10.47 mm	49.24 k shares	0.63	Common equity	Long	USA
UPS United Parcel Service, Inc.	10.13 mm	53.42 k shares	0.61	Common equity	Long	USA
PEP PepsiCo Inc	9.30 mm	50.15 k shares	0.56	Common equity	Long	USA
GE General Electric Co.	9.22 mm	107.25 k shares	0.55	Common equity	Long	USA
PG Procter & Gamble Co.	9.07 mm	60.83 k shares	0.55	Common equity	Long	USA
TMUS T-Mobile US Inc	8.86 mm	58.48 k shares	0.53	Common equity	Long	USA
META Meta Platforms Inc	8.85 mm	74.92 k shares	0.53	Common equity	Long	USA
FDX Fedex Corp	8.64 mm	47.42 k shares	0.52	Common equity	Long	USA
C Citigroup Inc	8.49 mm	175.27 k shares	0.51	Common equity	Long	USA
MET Metlife Inc	8.22 mm	107.22 k shares	0.49	Common equity	Long	USA
WFC Wells Fargo & Co.	8.03 mm	167.57 k shares	0.48	Common equity	Long	USA
LMT Lockheed Martin Corp.	7.84 mm	16.16 k shares	0.47	Common equity	Long	USA
IBM International Business Machines Corp.	7.84 mm	52.65 k shares	0.47	Common equity	Long	USA
RTX Raytheon Technologies Corporation	7.78 mm	78.77 k shares	0.47	Common equity	Long	USA
MRK Merck & Co Inc	7.74 mm	70.33 k shares	0.47	Common equity	Long	USA
COP Conoco Phillips	7.69 mm	62.26 k shares	0.46	Common equity	Long	USA
SYY Sysco Corp.	7.52 mm	86.89 k shares	0.45	Common equity	Long	USA
INTC Intel Corp.	7.45 mm	247.81 k shares	0.45	Common equity	Long	USA
Walt Disney Co	7.40 mm	75.65 k shares	0.45	Common equity	Long	USA
BA Boeing Co.	7.32 mm	40.93 k shares	0.44	Common equity	Long	USA
PRU Prudential Financial Inc.	7.30 mm	67.60 k shares	0.44	Common equity	Long	USA
HPQ HP Inc	7.25 mm	241.40 k shares	0.44	Common equity	Long	USA
CAT Caterpillar Inc.	7.16 mm	30.29 k shares	0.43	Common equity	Long	USA
HCA HCA Healthcare Inc	6.98 mm	29.06 k shares	0.42	Common equity	Long	USA
AIG American International Group Inc	6.95 mm	110.20 k shares	0.42	Common equity	Long	USA
ABBV Abbvie Inc	6.94 mm	43.07 k shares	0.42	Common equity	Long	USA
MS Morgan Stanley	6.58 mm	70.69 k shares	0.40	Common equity	Long	USA
ACN Accenture plc	6.55 mm	21.77 k shares	0.39	Common equity	Long	Ireland
GS Goldman Sachs Group, Inc.	6.53 mm	16.92 k shares	0.39	Common equity	Long	USA
DOW Dow Inc	6.44 mm	126.40 k shares	0.39	Common equity	Long	USA
TJX TJX Companies, Inc.	6.34 mm	79.15 k shares	0.38	Common equity	Long	USA
DE Deere & Co.	6.08 mm	13.78 k shares	0.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.94 mm	119.56 k shares	0.36	Common equity	Long	USA
BBY Best Buy Co. Inc.	5.84 mm	68.50 k shares	0.35	Common equity	Long	USA
LYB LyondellBasell Industries NV	5.73 mm	67.44 k shares	0.34	Common equity	Long	Netherlands
BMY Bristol-Myers Squibb Co.	5.73 mm	71.35 k shares	0.34	Common equity	Long	USA
ALL Allstate Corp (The)	5.63 mm	42.06 k shares	0.34	Common equity	Long	USA
CHTR Charter Communications Inc.	5.44 mm	13.90 k shares	0.33	Common equity	Long	USA
AXP American Express Co.	5.23 mm	33.16 k shares	0.31	Common equity	Long	USA
PGR Progressive Corp.	5.20 mm	39.35 k shares	0.31	Common equity	Long	USA
ORCL Oracle Corp.	4.93 mm	59.36 k shares	0.30	Common equity	Long	USA
NKE Nike, Inc.	4.92 mm	44.81 k shares	0.30	Common equity	Long	USA
CB Chubb Limited	4.88 mm	22.24 k shares	0.29	Common equity	Long	Switzerland
TSN Tyson Foods, Inc.	4.88 mm	73.56 k shares	0.29	Common equity	Long	USA
DAL Delta Air Lines, Inc.	4.81 mm	135.91 k shares	0.29	Common equity	Long	USA
ABT Abbott Laboratories	4.80 mm	44.59 k shares	0.29	Common equity	Long	USA
NUE Nucor Corp.	4.76 mm	31.77 k shares	0.29	Common equity	Long	USA
TSLA Tesla Inc	4.64 mm	23.83 k shares	0.28	Common equity	Long	USA
KO Coca-Cola Co	4.48 mm	70.42 k shares	0.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.47 mm	7.98 k shares	0.27	Common equity	Long	USA
GD General Dynamics Corp.	4.45 mm	17.64 k shares	0.27	Common equity	Long	USA
American Airlines Group, Inc.	4.40 mm	304.71 k shares	0.26	Common equity	Long	USA
TRV Travelers Companies Inc.	4.38 mm	23.09 k shares	0.26	Common equity	Long	USA
NFLX Netflix Inc.	4.31 mm	14.11 k shares	0.26	Common equity	Long	USA
QCOM Qualcomm, Inc.	4.29 mm	33.92 k shares	0.26	Common equity	Long	USA
UAL United Airlines Holdings Inc	4.25 mm	96.24 k shares	0.26	Common equity	Long	USA
HON Honeywell International Inc	4.20 mm	19.11 k shares	0.25	Common equity	Long	USA
LIN Linde Plc	4.06 mm	12.06 k shares	0.24	Common equity	Long	Ireland
NOC Northrop Grumman Corp.	4.03 mm	7.55 k shares	0.24	Common equity	Long	USA
DHI D.R. Horton Inc.	3.98 mm	46.24 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.92 mm	44.67 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corp.	3.91 mm	38.26 k shares	0.24	Common equity	Long	USA
DG Dollar General Corp.	3.88 mm	15.17 k shares	0.23	Common equity	Long	USA
MMM 3M Co.	3.81 mm	30.26 k shares	0.23	Common equity	Long	USA
OXY Occidental Petroleum Corp.	3.73 mm	53.73 k shares	0.22	Common equity	Long	USA
NVDA NVIDIA Corp	3.72 mm	21.95 k shares	0.22	Common equity	Long	USA
HPQ HP Inc	3.68 mm	219.17 k shares	0.22	Common equity	Long	USA
LLY Lilly(Eli) & Co	3.60 mm	9.71 k shares	0.22	Common equity	Long	USA
LEN Lennar Corp.	3.55 mm	40.47 k shares	0.21	Common equity	Long	USA
Broadcom Pte. Ltd.	3.54 mm	6.43 k shares	0.21	Common equity	Long	USA
MDLZ Mondelez International Inc.	3.50 mm	51.75 k shares	0.21	Common equity	Long	USA
COF Capital One Financial Corp.	3.46 mm	33.51 k shares	0.21	Common equity	Long	USA
PM Philip Morris International Inc	3.46 mm	34.68 k shares	0.21	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	3.45 mm	59.86 k shares	0.21	Common equity	Long	USA
SLB SLB	3.43 mm	66.59 k shares	0.21	Common equity	Long	Curaçao
EOG EOG Resources, Inc.	3.26 mm	22.94 k shares	0.20	Common equity	Long	USA
FCX Freeport-McMoRan Inc	3.24 mm	81.52 k shares	0.20	Common equity	Long	USA
PCAR Paccar Inc.	3.24 mm	30.60 k shares	0.19	Common equity	Long	USA
AMGN AMGEN Inc.	3.22 mm	11.26 k shares	0.19	Common equity	Long	USA
CBRE CBRE Group Inc	3.17 mm	39.88 k shares	0.19	Common equity	Long	USA
V Visa Inc	3.15 mm	14.53 k shares	0.19	Common equity	Long	USA
MOH Molina Healthcare Inc	3.11 mm	9.25 k shares	0.19	Common equity	Long	USA
DHR Danaher Corp.	3.08 mm	11.26 k shares	0.19	Common equity	Long	USA
CRM Salesforce Inc	3.07 mm	19.13 k shares	0.18	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	3.03 mm	45.65 k shares	0.18	Common equity	Long	Ireland
AMAT Applied Materials Inc.	3.03 mm	27.62 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	3.02 mm	12.04 k shares	0.18	Common equity	Long	USA
MRNA Moderna Inc	3.01 mm	17.08 k shares	0.18	Common equity	Long	USA
NRG NRG Energy Inc.	3.00 mm	70.78 k shares	0.18	Common equity	Long	USA
DLTR Dollar Tree Inc	3.00 mm	19.97 k shares	0.18	Common equity	Long	USA
KHC Kraft Heinz Co	2.94 mm	74.74 k shares	0.18	Common equity	Long	USA
MDT Medtronic Plc	2.90 mm	36.75 k shares	0.17	Common equity	Long	Ireland
EXC Exelon Corp.	2.86 mm	69.02 k shares	0.17	Common equity	Long	USA
KMX Carmax Inc	2.72 mm	39.17 k shares	0.16	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	2.70 mm	35.33 k shares	0.16	Common equity	Long	USA
PARA Paramount Global	2.68 mm	133.67 k shares	0.16	Common equity	Long	USA
AFL Aflac Inc.	2.64 mm	36.68 k shares	0.16	Common equity	Long	USA
MCD McDonald`s Corp	2.63 mm	9.64 k shares	0.16	Common equity	Long	USA
CDW CDW Corp	2.62 mm	13.88 k shares	0.16	Common equity	Long	USA
DCO Ducommun Inc.	2.61 mm	26.16 k shares	0.16	Common equity	Long	USA
NEE NextEra Energy Inc	2.56 mm	30.17 k shares	0.15	Common equity	Long	USA
OKE Oneok Inc.	2.55 mm	38.12 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.51 mm	86.32 k shares	0.15	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.47 mm	10.49 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	2.46 mm	20.95 k shares	0.15	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.45 mm	24.41 k shares	0.15	Common equity	Long	USA
GPC Genuine Parts Co.	2.45 mm	13.34 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp.	2.44 mm	53.67 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	2.41 mm	25.08 k shares	0.14	Common equity	Long	USA
HAL Halliburton Co.	2.38 mm	62.79 k shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	2.37 mm	50.72 k shares	0.14	Common equity	Long	USA
ETN Eaton Corporation plc	2.36 mm	14.45 k shares	0.14	Common equity	Long	Ireland
MA Mastercard Incorporated	2.34 mm	6.58 k shares	0.14	Common equity	Long	USA
SO Southern Company	2.33 mm	34.50 k shares	0.14	Common equity	Long	USA
LUV Southwest Airlines Co	2.33 mm	58.44 k shares	0.14	Common equity	Long	USA
UNP Union Pacific Corp.	2.33 mm	10.70 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	2.31 mm	24.13 k shares	0.14	Common equity	Long	USA
SCHW Charles Schwab Corp.	2.30 mm	27.81 k shares	0.14	Common equity	Long	USA
SHW Sherwin-Williams Co.	2.28 mm	9.15 k shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.28 mm	13.16 k shares	0.14	Common equity	Long	USA
KMB Kimberly-Clark Corp.	2.28 mm	16.79 k shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings Inc	2.28 mm	29.04 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corp	2.28 mm	51.35 k shares	0.14	Common equity	Long	USA
GIS General Mills, Inc.	2.27 mm	26.63 k shares	0.14	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	2.26 mm	19.43 k shares	0.14	Common equity	Long	USA
MO Altria Group Inc.	2.26 mm	48.41 k shares	0.14	Common equity	Long	USA
TXN Texas Instruments Inc.	2.20 mm	12.21 k shares	0.13	Common equity	Long	USA
PNC PNC Financial Services Group Inc	2.18 mm	12.98 k shares	0.13	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	2.10 mm	23.36 k shares	0.13	Common equity	Long	USA
BLK Blackrock Inc.	2.10 mm	2.93 k shares	0.13	Common equity	Long	USA
AMP Ameriprise Financial Inc	2.08 mm	6.27 k shares	0.13	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	2.07 mm	108.52 k shares	0.12	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	2.07 mm	26.72 k shares	0.12	Common equity	Long	USA
WHR Whirlpool Corp.	2.06 mm	14.09 k shares	0.12	Common equity	Long	USA
WRKCo Inc.	2.06 mm	54.26 k shares	0.12	Common equity	Long	USA
DVN Devon Energy Corp.	2.03 mm	29.65 k shares	0.12	Common equity	Long	USA
VTRS Viatris Inc	2.02 mm	183.24 k shares	0.12	Common equity	Long	USA
IP International Paper Co.	2.02 mm	54.30 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson And Co.	2.00 mm	8.01 k shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	1.96 mm	14.49 k shares	0.12	Common equity	Long	USA
AZO Autozone Inc.	1.95 mm	758.00 shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	1.95 mm	11.62 k shares	0.12	Common equity	Long	USA
DD DuPont de Nemours Inc	1.94 mm	27.48 k shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	1.93 mm	31.09 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	1.93 mm	11.69 k shares	0.12	Common equity	Long	USA
LRCX Lam Research Corp.	1.91 mm	4.04 k shares	0.11	Common equity	Long	USA
SYK Stryker Corp.	1.90 mm	8.12 k shares	0.11	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.90 mm	7.18 k shares	0.11	Common equity	Long	USA
CTVA Corteva Inc	1.90 mm	28.23 k shares	0.11	Common equity	Long	USA
APTV Aptiv PLC	1.87 mm	17.53 k shares	0.11	Common equity	Long	Jersey
CL Colgate-Palmolive Co.	1.86 mm	23.97 k shares	0.11	Common equity	Long	USA
DXC DXC Technology Co	1.86 mm	62.56 k shares	0.11	Common equity	Long	USA
BK Bank Of New York Mellon Corp	1.83 mm	39.90 k shares	0.11	Common equity	Long	USA
PH Parker-Hannifin Corp.	1.80 mm	6.03 k shares	0.11	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	1.79 mm	156.78 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	1.77 mm	7.79 k shares	0.11	Common equity	Long	USA
FISV Fiserv, Inc.	1.76 mm	16.90 k shares	0.11	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.75 mm	13.40 k shares	0.11	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.75 mm	7.43 k shares	0.11	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	1.74 mm	2.01 k shares	0.10	Common equity	Long	USA
TT Trane Technologies plc	1.72 mm	9.65 k shares	0.10	Common equity	Long	Ireland
BWA BorgWarner Inc	1.71 mm	40.33 k shares	0.10	Common equity	Long	USA