Invesco S&P 500 Revenue ETF

Fund Profile

Fund profile

Tickers

RWL

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$4.42 bn

Liabilities

$67.39 mm

Net assets

$4.35 bn

Number of holdings

504.00

RWL stock data

1M 3M 6M 1Y

Top 200 of 504 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	178.01 mm	1.92 mm shares	4.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	157.12 mm	755.81 k shares	3.61	Common equity	Long	USA
AAPL Apple Inc.	95.93 mm	404.19 k shares	2.20	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	93.16 mm	192.88 k shares	2.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	91.77 mm	150.39 k shares	2.11	Common equity	Long	USA
MCK McKesson Corporation	88.68 mm	141.09 k shares	2.04	Common equity	Long	USA
CVS CVS Health Corporation	87.54 mm	1.46 mm shares	2.01	Common equity	Long	USA
XOM Exxon Mobil Corporation	84.54 mm	716.67 k shares	1.94	Common equity	Long	USA
JPM JPMorgan Chase & Co.	76.27 mm	305.43 k shares	1.75	Common equity	Long	USA
COR Cencora	69.42 mm	275.97 k shares	1.60	Common equity	Long	USA
COST Costco Wholesale Corporation	62.77 mm	64.58 k shares	1.44	Common equity	Long	USA
CAH Cardinal Health, Inc.	57.19 mm	467.86 k shares	1.31	Common equity	Long	USA
MSFT Microsoft Corporation	56.24 mm	132.81 k shares	1.29	Common equity	Long	USA
BAC Bank of America Corporation	54.20 mm	1.14 mm shares	1.25	Common equity	Long	USA
CVX Chevron Corporation	53.07 mm	327.74 k shares	1.22	Common equity	Long	USA
GM General Motors Company	49.88 mm	897.31 k shares	1.15	Common equity	Long	USA
C Citigroup Inc.	48.25 mm	680.85 k shares	1.11	Common equity	Long	USA
Invesco Private Prime Fund	47.50 mm	47.50 mm shares	1.09	Short-term investment vehicle	Long	USA
Cigna Holding Co	46.67 mm	138.17 k shares	1.07	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	43.78 mm	3.93 mm shares	1.01	Common equity	Long	USA
WFC Wells Fargo & Company	41.34 mm	542.68 k shares	0.95	Common equity	Long	USA
GOOG Alphabet Inc.	41.16 mm	241.41 k shares	0.95	Common equity	Long	USA
GOOG Alphabet Inc.	41.02 mm	242.82 k shares	0.94	Common equity	Long	USA
HD The Home Depot, Inc.	40.07 mm	93.37 k shares	0.92	Common equity	Long	USA
KR The Kroger Co.	38.25 mm	626.20 k shares	0.88	Common equity	Long	USA
META Meta Platforms, Inc.	38.23 mm	66.57 k shares	0.88	Common equity	Long	USA
PSX Phillips 66	37.51 mm	279.94 k shares	0.86	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	35.93 mm	59.05 k shares	0.83	Common equity	Long	USA
VLO Valero Energy Corporation	33.85 mm	243.38 k shares	0.78	Common equity	Long	USA
TSLA Tesla, Inc.	33.32 mm	96.54 k shares	0.77	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	33.24 mm	3.68 mm shares	0.76	Common equity	Long	USA
MPC Marathon Petroleum Corporation	32.91 mm	210.78 k shares	0.76	Common equity	Long	USA
MS Morgan Stanley	32.10 mm	243.89 k shares	0.74	Common equity	Long	USA
VZ Verizon Communications Inc.	31.24 mm	704.58 k shares	0.72	Common equity	Long	USA
CMCSA Comcast Corporation	30.84 mm	714.08 k shares	0.71	Common equity	Long	USA
T AT&T Inc.	30.50 mm	1.32 mm shares	0.70	Common equity	Long	USA
ELV Elevance Health Inc.	29.61 mm	72.76 k shares	0.68	Common equity	Long	USA
CNC Centene Corporation	29.30 mm	488.29 k shares	0.67	Common equity	Long	USA
Walt Disney Co	27.12 mm	230.87 k shares	0.62	Common equity	Long	USA
NVDA NVIDIA Corporation	26.07 mm	188.56 k shares	0.60	Common equity	Long	USA
United Airlines Holdings, Inc.	25.00 mm	258.22 k shares	0.57	Common equity	Long	USA
HUM Humana Inc.	24.07 mm	81.20 k shares	0.55	Common equity	Long	USA
DELL Dell Technologies Inc.	23.88 mm	187.20 k shares	0.55	Common equity	Long	USA
TMUS T-Mobile US, Inc.	22.46 mm	90.94 k shares	0.52	Common equity	Long	USA
UPS United Parcel Service, Inc.	22.20 mm	163.59 k shares	0.51	Common equity	Long	USA
TGT Target Corporation	21.85 mm	165.14 k shares	0.50	Common equity	Long	USA
FDX FedEx Corporation	21.60 mm	71.38 k shares	0.50	Common equity	Long	USA
LOW Lowe's Companies, Inc.	20.89 mm	76.68 k shares	0.48	Common equity	Long	USA
PG The Procter & Gamble Company	20.17 mm	112.50 k shares	0.46	Common equity	Long	USA
DAL Delta Air Lines, Inc.	19.79 mm	310.05 k shares	0.45	Common equity	Long	USA
PEP PepsiCo, Inc.	19.77 mm	120.98 k shares	0.45	Common equity	Long	USA
AXP American Express Company	19.53 mm	64.09 k shares	0.45	Common equity	Long	USA
JNJ Johnson & Johnson	18.92 mm	122.08 k shares	0.43	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	18.73 mm	343.10 k shares	0.43	Common equity	Long	USA
MET MetLife, Inc.	18.59 mm	210.69 k shares	0.43	Common equity	Long	USA
Invesco Private Government Fund	18.58 mm	18.58 mm shares	0.43	Short-term investment vehicle	Long	USA
SYY Sysco Corporation	18.55 mm	240.55 k shares	0.43	Common equity	Long	USA
CAT Caterpillar Inc.	18.23 mm	44.88 k shares	0.42	Common equity	Long	USA
RTX RTX Corporation	17.27 mm	141.72 k shares	0.40	Common equity	Long	USA
BA The Boeing Company	17.00 mm	109.39 k shares	0.39	Common equity	Long	USA
COF Capital One Financial Corporation	16.78 mm	87.40 k shares	0.39	Common equity	Long	USA
PGR The Progressive Corporation	16.66 mm	61.97 k shares	0.38	Common equity	Long	USA
INTC Intel Corporation	15.72 mm	653.51 k shares	0.36	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	15.62 mm	120.69 k shares	0.36	Common equity	Long	USA
ACN Accenture plc	15.57 mm	42.97 k shares	0.36	Common equity	Long	Ireland
ALL The Allstate Corporation	15.50 mm	74.72 k shares	0.36	Common equity	Long	USA
DE Deere & Company	15.40 mm	33.05 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	15.38 mm	67.64 k shares	0.35	Common equity	Long	USA
LMT Lockheed Martin Corporation	15.37 mm	29.04 k shares	0.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	14.89 mm	251.50 k shares	0.34	Common equity	Long	USA
CHTR Charter Communications, Inc.	14.86 mm	37.42 k shares	0.34	Common equity	Long	USA
ORCL Oracle Corporation	14.28 mm	77.28 k shares	0.33	Common equity	Long	USA
COP ConocoPhillips	13.74 mm	126.79 k shares	0.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	13.59 mm	108.13 k shares	0.31	Common equity	Long	USA
HCA HCA Healthcare, Inc.	13.19 mm	40.30 k shares	0.30	Common equity	Long	USA
HPQ HP Inc.	13.14 mm	370.73 k shares	0.30	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	13.05 mm	220.44 k shares	0.30	Common equity	Long	USA
TSN Tyson Foods, Inc.	13.01 mm	201.71 k shares	0.30	Common equity	Long	USA
MRK Merck & Co., Inc.	12.71 mm	125.01 k shares	0.29	Common equity	Long	USA
CB Chubb Limited	12.52 mm	43.36 k shares	0.29	Common equity	Long	Switzerland
ABBV AbbVie Inc.	12.06 mm	65.94 k shares	0.28	Common equity	Long	USA
Bunge Global SA	11.98 mm	133.49 k shares	0.28	Common equity	Long	Switzerland
NKE NIKE, Inc.	11.93 mm	151.51 k shares	0.27	Common equity	Long	USA
PFE Pfizer Inc.	11.63 mm	443.86 k shares	0.27	Common equity	Long	USA
USB U.S. Bancorp	11.61 mm	217.91 k shares	0.27	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	11.51 mm	1.10 mm shares	0.26	Common equity	Long	USA
TRV The Travelers Companies, Inc.	11.49 mm	43.18 k shares	0.26	Common equity	Long	USA
CRM Salesforce, Inc.	11.04 mm	33.45 k shares	0.25	Common equity	Long	USA
GEV GE Vernova Inc.	10.93 mm	32.71 k shares	0.25	Common equity	Long	USA
NFLX Netflix, Inc.	10.73 mm	12.10 k shares	0.25	Common equity	Long	USA
Broadcom Pte. Ltd.	10.57 mm	65.19 k shares	0.24	Common equity	Long	USA
KIOR Kior Inc	10.46 mm	127.73 k shares	0.24	Common equity	Long	USA
AIG American International Group, Inc.	10.32 mm	134.27 k shares	0.24	Common equity	Long	USA
PCAR PACCAR Inc	10.15 mm	86.72 k shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	9.94 mm	42.70 k shares	0.23	Common equity	Long	USA
CMI Cummins Inc.	9.87 mm	26.31 k shares	0.23	Common equity	Long	USA
GD General Dynamics Corporation	9.75 mm	34.32 k shares	0.22	Common equity	Long	USA
KO The Coca-Cola Company	9.74 mm	152.01 k shares	0.22	Common equity	Long	USA
ABT Abbott Laboratories	9.71 mm	81.77 k shares	0.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.29 mm	129.13 k shares	0.21	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	9.19 mm	42.82 k shares	0.21	Common equity	Long	USA
GE General Electric Company	9.18 mm	50.41 k shares	0.21	Common equity	Long	USA
CBRE CBRE Group, Inc.	9.14 mm	65.28 k shares	0.21	Common equity	Long	USA
JBL Jabil Inc.	9.11 mm	67.03 k shares	0.21	Common equity	Long	USA
BBY Best Buy Co., Inc.	9.08 mm	100.92 k shares	0.21	Common equity	Long	USA
SLB Schlumberger Limited	8.99 mm	204.53 k shares	0.21	Common equity	Long	Curaçao
PM Philip Morris International Inc.	8.96 mm	67.35 k shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	8.93 mm	102.95 k shares	0.21	Common equity	Long	USA
NOC Northrop Grumman Corporation	8.93 mm	18.23 k shares	0.21	Common equity	Long	USA
V Visa Inc.	8.90 mm	28.25 k shares	0.20	Common equity	Long	USA
DOW Dow Inc.	8.86 mm	200.49 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	8.83 mm	86.16 k shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.55 mm	16.14 k shares	0.20	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	8.50 mm	101.94 k shares	0.20	Common equity	Long	Netherlands
NRG NRG Energy, Inc.	8.42 mm	82.85 k shares	0.19	Common equity	Long	USA
DG Dollar General Corporation	8.40 mm	108.77 k shares	0.19	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	8.32 mm	391.93 k shares	0.19	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	8.27 mm	188.12 k shares	0.19	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.20 mm	51.74 k shares	0.19	Common equity	Long	USA
NUE Nucor Corporation	8.19 mm	52.95 k shares	0.19	Common equity	Long	USA
CCL Carnival Corporation & plc	8.03 mm	315.59 k shares	0.18	Common equity	Long	Panama
SCHW The Charles Schwab Corporation	7.89 mm	95.32 k shares	0.18	Common equity	Long	USA
LEN Lennar Corporation	7.81 mm	44.81 k shares	0.18	Common equity	Long	USA
LLY Eli Lilly and Company	7.80 mm	9.81 k shares	0.18	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	7.75 mm	56.04 k shares	0.18	Common equity	Long	USA
DHI D.R. Horton, Inc.	7.52 mm	44.54 k shares	0.17	Common equity	Long	USA
LIN Linde plc	7.51 mm	16.30 k shares	0.17	Common equity	Long	Ireland
DLTR Dollar Tree, Inc.	7.36 mm	103.26 k shares	0.17	Common equity	Long	USA
KKR KKR & Co. Inc.	7.30 mm	44.83 k shares	0.17	Common equity	Long	USA
DFS Discover Financial Services	7.29 mm	39.97 k shares	0.17	Common equity	Long	USA
MDT Medtronic plc	7.28 mm	84.11 k shares	0.17	Common equity	Long	Ireland
MOH Molina Healthcare, Inc.	7.24 mm	24.31 k shares	0.17	Common equity	Long	USA
Johnson Controls Inc	7.24 mm	86.30 k shares	0.17	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	7.22 mm	77.98 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	7.22 mm	111.14 k shares	0.17	Common equity	Long	USA
MAR Marriott International, Inc.	7.10 mm	24.55 k shares	0.16	Common equity	Long	USA
LUV Southwest Airlines Co.	7.09 mm	219.03 k shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.02 mm	1.35 k shares	0.16	Common equity	Long	USA
PARA Paramount Global	6.98 mm	643.57 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	6.97 mm	59.56 k shares	0.16	Common equity	Long	USA
Eaton Corp. Plc	6.89 mm	18.35 k shares	0.16	Common equity	Long	Ireland
TFC Truist Financial Corporation	6.83 mm	143.28 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	6.77 mm	26.38 k shares	0.16	Common equity	Long	USA
SYF Synchrony Financial	6.68 mm	98.87 k shares	0.15	Common equity	Long	USA
MA Mastercard Incorporated	6.62 mm	12.42 k shares	0.15	Common equity	Long	USA
PWR Quanta Services, Inc.	6.58 mm	19.10 k shares	0.15	Common equity	Long	USA
VST Vistra Corp.	6.55 mm	41.01 k shares	0.15	Common equity	Long	USA
KMX CarMax, Inc.	6.43 mm	76.60 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corporation	6.38 mm	126.14 k shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	6.33 mm	51.34 k shares	0.15	Common equity	Long	USA
PCG PG&E Corporation	6.30 mm	291.21 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	6.25 mm	46.91 k shares	0.14	Common equity	Long	USA
HAL Halliburton Company	6.16 mm	193.30 k shares	0.14	Common equity	Long	USA
AMGN Amgen Inc.	6.08 mm	21.50 k shares	0.14	Common equity	Long	USA
SO The Southern Company	6.06 mm	67.94 k shares	0.14	Common equity	Long	USA
MCD McDonald's Corporation	5.97 mm	20.17 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.84 mm	132.06 k shares	0.13	Common equity	Long	USA
FI Fiserv, Inc.	5.81 mm	26.31 k shares	0.13	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.78 mm	33.09 k shares	0.13	Common equity	Long	USA
MMM 3M Company	5.71 mm	42.77 k shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.68 mm	14.30 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	5.57 mm	71.98 k shares	0.13	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.57 mm	23.87 k shares	0.13	Common equity	Long	USA
SW Smurfit Westrock Plc	5.54 mm	100.66 k shares	0.13	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	5.53 mm	7.87 k shares	0.13	Common equity	Long	USA
UNP Union Pacific Corporation	5.51 mm	22.51 k shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	5.49 mm	48.37 k shares	0.13	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	5.49 mm	171.84 k shares	0.13	Common equity	Long	USA
STLD Steel Dynamics, Inc.	5.42 mm	37.32 k shares	0.12	Common equity	Long	USA
STT State Street Corporation	5.37 mm	54.47 k shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	5.35 mm	23.42 k shares	0.12	Common equity	Long	USA
MU Micron Technology, Inc.	5.34 mm	54.49 k shares	0.12	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.28 mm	67.14 k shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	5.26 mm	13.42 k shares	0.12	Common equity	Long	USA
NGLS TRI Resources Inc.	5.22 mm	25.57 k shares	0.12	Common equity	Long	USA
IP International Paper Company	5.21 mm	88.58 k shares	0.12	Common equity	Long	USA
EXC Exelon Corporation	5.20 mm	131.45 k shares	0.12	Common equity	Long	USA
Blackrock, Inc.	5.19 mm	5.08 k shares	0.12	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	5.18 mm	21.24 k shares	0.12	Common equity	Long	Liberia
LHX L3Harris Technologies, Inc.	5.18 mm	21.05 k shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.15 mm	8.98 k shares	0.12	Common equity	Long	USA
MO Altria Group, Inc.	5.14 mm	89.06 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	5.12 mm	38.62 k shares	0.12	Common equity	Long	USA
DHR Danaher Corporation	5.05 mm	21.08 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	4.99 mm	11.99 k shares	0.11	Common equity	Long	Ireland
GPC Genuine Parts Company	4.96 mm	39.17 k shares	0.11	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.95 mm	16.12 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	4.89 mm	31.58 k shares	0.11	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.87 mm	35.48 k shares	0.11	Common equity	Long	USA
RJF Raymond James Financial, Inc.	4.80 mm	28.38 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	4.76 mm	168.32 k shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.72 mm	3.92 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	4.71 mm	41.34 k shares	0.11	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.67 mm	58.01 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.58 mm	32.88 k shares	0.11	Common equity	Long	USA
ADBE Adobe Inc.	4.54 mm	8.80 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.40 mm	44.09 k shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.37 mm	19.70 k shares	0.10	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.34 mm	52.15 k shares	0.10	Common equity	Long	USA
CTVA Corteva, Inc.	4.32 mm	69.41 k shares	0.10	Common equity	Long	USA