Invesco S&P 500 Revenue ETF

Fund Profile

Fund profile

Tickers

RWL

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$3.82 bn

Liabilities

$131.66 mm

Net assets

$3.69 bn

Number of holdings

505.00

RWL stock data

1M 3M 6M 1Y

Top 200 of 505 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	154.60 mm	2.00 mm shares	4.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	117.18 mm	656.50 k shares	3.18	Common equity	Long	USA
Invesco Private Prime Fund	94.34 mm	94.34 mm shares	2.56	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	91.97 mm	155.84 k shares	2.50	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	88.37 mm	185.69 k shares	2.40	Common equity	Long	USA
AAPL Apple Inc.	83.96 mm	366.65 k shares	2.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	73.24 mm	620.99 k shares	1.99	Common equity	Long	USA
CVS CVS Health Corporation	70.12 mm	1.22 mm shares	1.90	Common equity	Long	USA
MCK McKesson Corporation	59.98 mm	106.90 k shares	1.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	59.90 mm	266.45 k shares	1.63	Common equity	Long	USA
COR Cencora	58.16 mm	242.78 k shares	1.58	Common equity	Long	USA
COST Costco Wholesale Corporation	54.02 mm	60.54 k shares	1.47	Common equity	Long	USA
CAH Cardinal Health, Inc.	50.63 mm	449.16 k shares	1.37	Common equity	Long	USA
MSFT Microsoft Corporation	45.52 mm	109.13 k shares	1.24	Common equity	Long	USA
Cigna Holding Co	45.25 mm	125.06 k shares	1.23	Common equity	Long	USA
BAC Bank of America Corporation	38.86 mm	953.63 k shares	1.05	Common equity	Long	USA
CVX Chevron Corporation	38.60 mm	260.87 k shares	1.05	Common equity	Long	USA
GM General Motors Company	38.00 mm	763.44 k shares	1.03	Common equity	Long	USA
ELV Elevance Health Inc.	36.51 mm	65.55 k shares	0.99	Common equity	Long	USA
CNC Centene Corporation	36.29 mm	460.34 k shares	0.98	Common equity	Long	USA
Invesco Private Government Fund	36.15 mm	36.15 mm shares	0.98	Short-term investment vehicle	Long	USA
C Citigroup Inc.	35.30 mm	563.55 k shares	0.96	Common equity	Long	USA
F Ford Motor Company	34.63 mm	3.10 mm shares	0.94	Common equity	Long	USA
HD The Home Depot, Inc.	32.94 mm	89.40 k shares	0.89	Common equity	Long	USA
KR The Kroger Co.	32.36 mm	608.20 k shares	0.88	Common equity	Long	USA
PSX Phillips 66	31.19 mm	222.32 k shares	0.85	Common equity	Long	USA
MPC Marathon Petroleum Corporation	31.15 mm	175.86 k shares	0.85	Common equity	Long	USA
META Meta Platforms, Inc.	30.12 mm	57.79 k shares	0.82	Common equity	Long	USA
GOOG Alphabet Inc.	30.05 mm	181.98 k shares	0.82	Common equity	Long	USA
GOOG Alphabet Inc.	29.99 mm	183.55 k shares	0.81	Common equity	Long	USA
VZ Verizon Communications Inc.	28.83 mm	689.98 k shares	0.78	Common equity	Long	USA
T AT&T Inc.	28.15 mm	1.41 mm shares	0.76	Common equity	Long	USA
VLO Valero Energy Corporation	27.98 mm	190.67 k shares	0.76	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	27.23 mm	53.37 k shares	0.74	Common equity	Long	USA
CMCSA Comcast Corporation	26.29 mm	664.37 k shares	0.71	Common equity	Long	USA
WFC Wells Fargo & Company	24.97 mm	426.97 k shares	0.68	Common equity	Long	USA
TGT Target Corporation	23.68 mm	154.14 k shares	0.64	Common equity	Long	USA
TSLA Tesla, Inc.	23.25 mm	108.60 k shares	0.63	Common equity	Long	USA
MS Morgan Stanley	22.10 mm	213.31 k shares	0.60	Common equity	Long	USA
HUM Humana Inc.	22.01 mm	62.09 k shares	0.60	Common equity	Long	USA
FDX FedEx Corporation	21.65 mm	72.48 k shares	0.59	Common equity	Long	USA
JNJ Johnson & Johnson	20.86 mm	125.74 k shares	0.57	Common equity	Long	USA
PEP PepsiCo, Inc.	19.80 mm	114.51 k shares	0.54	Common equity	Long	USA
LOW Lowe's Companies, Inc.	19.38 mm	77.99 k shares	0.53	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	19.20 mm	314.73 k shares	0.52	Common equity	Long	USA
TMUS T-Mobile US, Inc.	18.09 mm	91.05 k shares	0.49	Common equity	Long	USA
PG The Procter & Gamble Company	17.65 mm	102.91 k shares	0.48	Common equity	Long	USA
LMT Lockheed Martin Corporation	17.63 mm	31.03 k shares	0.48	Common equity	Long	USA
SYY Sysco Corporation	17.57 mm	225.36 k shares	0.48	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	17.55 mm	1.90 mm shares	0.48	Common equity	Long	USA
UPS United Parcel Service, Inc.	17.33 mm	134.79 k shares	0.47	Common equity	Long	USA
RTX RTX Corporation	17.14 mm	138.96 k shares	0.47	Common equity	Long	USA
PGR The Progressive Corporation	16.40 mm	65.02 k shares	0.45	Common equity	Long	USA
Walt Disney Co	16.38 mm	181.26 k shares	0.44	Common equity	Long	USA
AXP American Express Company	16.31 mm	63.05 k shares	0.44	Common equity	Long	USA
HCA HCA Healthcare, Inc.	15.96 mm	40.35 k shares	0.43	Common equity	Long	USA
ACN Accenture plc	15.72 mm	45.97 k shares	0.43	Common equity	Long	Ireland
MET MetLife, Inc.	15.58 mm	201.04 k shares	0.42	Common equity	Long	USA
BA The Boeing Company	15.30 mm	88.06 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	15.14 mm	74.91 k shares	0.41	Common equity	Long	USA
CAT Caterpillar Inc.	15.13 mm	42.49 k shares	0.41	Common equity	Long	USA
NVDA NVIDIA Corporation	14.74 mm	123.52 k shares	0.40	Common equity	Long	USA
ALL The Allstate Corporation	14.36 mm	76.02 k shares	0.39	Common equity	Long	USA
CHTR Charter Communications, Inc.	14.03 mm	40.37 k shares	0.38	Common equity	Long	USA
ABBV AbbVie Inc.	12.94 mm	65.92 k shares	0.35	Common equity	Long	USA
PRU Prudential Financial, Inc.	12.87 mm	106.23 k shares	0.35	Common equity	Long	USA
TSN Tyson Foods, Inc.	12.85 mm	199.87 k shares	0.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	12.49 mm	247.23 k shares	0.34	Common equity	Long	USA
DE Deere & Company	12.21 mm	31.65 k shares	0.33	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.11 mm	103.28 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	11.85 mm	408.33 k shares	0.32	Common equity	Long	USA
COP ConocoPhillips	11.69 mm	102.72 k shares	0.32	Common equity	Long	USA
BG Bunge Global SA	11.59 mm	114.30 k shares	0.31	Common equity	Long	Switzerland
CB Chubb Limited	11.56 mm	40.70 k shares	0.31	Common equity	Long	Switzerland
COF Capital One Financial Corporation	11.42 mm	77.74 k shares	0.31	Common equity	Long	USA
MRK Merck & Co., Inc.	11.41 mm	96.32 k shares	0.31	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	11.26 mm	225.51 k shares	0.31	Common equity	Long	USA
ORCL Oracle Corporation	11.03 mm	78.10 k shares	0.30	Common equity	Long	USA
HPQ HP Inc.	10.98 mm	303.42 k shares	0.30	Common equity	Long	USA
KO The Coca-Cola Company	10.91 mm	150.51 k shares	0.30	Common equity	Long	USA
DAL Delta Air Lines, Inc.	10.51 mm	247.30 k shares	0.29	Common equity	Long	USA
AIG American International Group, Inc.	10.49 mm	136.11 k shares	0.28	Common equity	Long	USA
USB U.S. Bancorp	10.22 mm	216.35 k shares	0.28	Common equity	Long	USA
American Airlines Group, Inc.	10.22 mm	962.07 k shares	0.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	10.09 mm	19.28 k shares	0.27	Common equity	Long	USA
BBY Best Buy Co., Inc.	10.07 mm	100.27 k shares	0.27	Common equity	Long	USA
DHI D.R. Horton, Inc.	10.00 mm	52.99 k shares	0.27	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	9.92 mm	225.26 k shares	0.27	Common equity	Long	USA
TRV The Travelers Companies, Inc.	9.70 mm	42.52 k shares	0.26	Common equity	Long	USA
GE General Electric Company	9.56 mm	54.74 k shares	0.26	Common equity	Long	USA
NKE NIKE, Inc.	9.39 mm	112.70 k shares	0.25	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.33 mm	15.16 k shares	0.25	Common equity	Long	USA
GD General Dynamics Corporation	9.01 mm	30.09 k shares	0.24	Common equity	Long	USA
ABT Abbott Laboratories	8.99 mm	79.38 k shares	0.24	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	8.97 mm	1.14 mm shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	8.83 mm	93.32 k shares	0.24	Common equity	Long	USA
PM Philip Morris International Inc.	8.80 mm	71.39 k shares	0.24	Common equity	Long	USA
CBRE CBRE Group, Inc.	8.78 mm	76.27 k shares	0.24	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	8.74 mm	88.50 k shares	0.24	Common equity	Long	Netherlands
KIOR Kior Inc	8.66 mm	127.00 k shares	0.24	Common equity	Long	USA
DOW Dow Inc.	8.63 mm	161.12 k shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	8.48 mm	190.65 k shares	0.23	Common equity	Long	USA
LEN Lennar Corporation	8.41 mm	46.18 k shares	0.23	Common equity	Long	USA
MOH Molina Healthcare, Inc.	8.32 mm	23.80 k shares	0.23	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.20 mm	112.11 k shares	0.22	Common equity	Long	USA
Broadcom Pte. Ltd.	8.16 mm	50.10 k shares	0.22	Common equity	Long	USA
CMI Cummins Inc.	8.15 mm	26.04 k shares	0.22	Common equity	Long	USA
INTC Intel Corporation	8.14 mm	369.25 k shares	0.22	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	8.09 mm	43.70 k shares	0.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	8.02 mm	111.73 k shares	0.22	Common equity	Long	USA
LLY Eli Lilly and Company	8.01 mm	8.34 k shares	0.22	Common equity	Long	USA
CRM Salesforce, Inc.	7.94 mm	31.39 k shares	0.22	Common equity	Long	USA
HON Honeywell International Inc.	7.49 mm	36.03 k shares	0.20	Common equity	Long	USA
NFLX Netflix, Inc.	7.48 mm	10.66 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	7.40 mm	102.22 k shares	0.20	Common equity	Long	USA
Linde PLC	7.32 mm	15.31 k shares	0.20	Common equity	Long	Ireland
MDT Medtronic plc	7.20 mm	81.32 k shares	0.20	Common equity	Long	Ireland
SLB Schlumberger Limited	7.10 mm	161.49 k shares	0.19	Common equity	Long	Curaçao
V Visa Inc.	7.10 mm	25.68 k shares	0.19	Common equity	Long	USA
NUE Nucor Corporation	6.83 mm	44.96 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.78 mm	85.81 k shares	0.18	Common equity	Long	USA
AMGN Amgen Inc.	6.70 mm	20.07 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	6.68 mm	58.60 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	6.67 mm	33.17 k shares	0.18	Common equity	Long	USA
MMM 3M Company	6.67 mm	49.49 k shares	0.18	Common equity	Long	USA
KMX CarMax, Inc.	6.53 mm	77.26 k shares	0.18	Common equity	Long	USA
PCAR PACCAR Inc	6.50 mm	67.59 k shares	0.18	Common equity	Long	USA
PARA Paramount Global	6.30 mm	601.91 k shares	0.17	Common equity	Long	USA
NRG NRG Energy, Inc.	6.27 mm	73.75 k shares	0.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.04 mm	34.45 k shares	0.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.04 mm	171.65 k shares	0.16	Common equity	Long	USA
MCD McDonald's Corporation	5.98 mm	20.71 k shares	0.16	Common equity	Long	USA
JBL Jabil Inc.	5.97 mm	54.65 k shares	0.16	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.95 mm	51.25 k shares	0.16	Common equity	Long	USA
KHC The Kraft Heinz Company	5.92 mm	167.04 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.83 mm	15.78 k shares	0.16	Common equity	Long	USA
JCI Johnson Controls International plc	5.73 mm	78.68 k shares	0.16	Common equity	Long	Ireland
MA Mastercard Incorporated	5.70 mm	11.80 k shares	0.15	Common equity	Long	USA
SO The Southern Company	5.69 mm	65.85 k shares	0.15	Common equity	Long	USA
UNP Union Pacific Corporation	5.67 mm	22.12 k shares	0.15	Common equity	Long	USA
DHR Danaher Corporation	5.65 mm	20.97 k shares	0.15	Common equity	Long	USA
LUV Southwest Airlines Co.	5.54 mm	191.63 k shares	0.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.38 mm	66.82 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corporation	5.32 mm	93.33 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	5.30 mm	72.77 k shares	0.14	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	5.29 mm	268.62 k shares	0.14	Common equity	Long	USA
DG Dollar General Corporation	5.27 mm	63.54 k shares	0.14	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	5.25 mm	53.77 k shares	0.14	Common equity	Long	USA
KKR KKR & Co. Inc.	5.24 mm	42.35 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	5.22 mm	40.54 k shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.16 mm	22.70 k shares	0.14	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.16 mm	266.37 k shares	0.14	Common equity	Long	USA
MO Altria Group, Inc.	5.05 mm	93.94 k shares	0.14	Common equity	Long	USA
DLTR Dollar Tree, Inc.	5.01 mm	59.32 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	5.00 mm	36.04 k shares	0.14	Common equity	Long	USA
AFL Aflac Incorporated	4.99 mm	45.23 k shares	0.14	Common equity	Long	USA
CCL Carnival Corporation & plc	4.94 mm	299.47 k shares	0.13	Common equity	Long	Panama
GPC Genuine Parts Company	4.93 mm	34.44 k shares	0.13	Common equity	Long	USA
EXC Exelon Corporation	4.84 mm	127.20 k shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.82 mm	8.04 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	4.81 mm	20.51 k shares	0.13	Common equity	Long	USA
SYF Synchrony Financial	4.75 mm	94.60 k shares	0.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.75 mm	61.10 k shares	0.13	Common equity	Long	USA
STT State Street Corporation	4.68 mm	53.78 k shares	0.13	Common equity	Long	USA
FI Fiserv, Inc.	4.64 mm	26.60 k shares	0.13	Common equity	Long	USA
ETN Eaton Corporation plc	4.63 mm	15.10 k shares	0.13	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	4.63 mm	71.16 k shares	0.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.61 mm	1.18 k shares	0.13	Common equity	Long	USA
BLK BlackRock, Inc.	4.59 mm	5.09 k shares	0.12	Common equity	Long	USA
ADBE Adobe Inc.	4.56 mm	7.94 k shares	0.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.55 mm	45.41 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	4.53 mm	62.65 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	4.53 mm	42.49 k shares	0.12	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.49 mm	22.76 k shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.48 mm	18.95 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.46 mm	100.78 k shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	4.45 mm	12.35 k shares	0.12	Common equity	Long	USA
HAL Halliburton Company	4.45 mm	143.15 k shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	4.42 mm	16.07 k shares	0.12	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.40 mm	51.85 k shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	4.39 mm	20.72 k shares	0.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.39 mm	15.92 k shares	0.12	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	4.38 mm	42.36 k shares	0.12	Common equity	Long	USA
CDW CDW Corporation	4.36 mm	19.31 k shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	4.36 mm	28.92 k shares	0.12	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.32 mm	29.05 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.31 mm	29.82 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	4.28 mm	46.33 k shares	0.12	Common equity	Long	USA
APTV Aptiv PLC	4.17 mm	58.34 k shares	0.11	Common equity	Long	Jersey
BDX Becton, Dickinson and Company	4.15 mm	17.14 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	4.15 mm	1.31 k shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	4.11 mm	20.90 k shares	0.11	Common equity	Long	USA
K Kellogg Company	4.10 mm	50.84 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	4.07 mm	11.27 k shares	0.11	Common equity	Long	Ireland
IP International Paper Company	4.07 mm	84.01 k shares	0.11	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	4.04 mm	23.24 k shares	0.11	Common equity	Long	USA
TRGP Targa Resources Corp.	4.00 mm	27.26 k shares	0.11	Common equity	Long	USA
EIX Edison International	3.98 mm	45.72 k shares	0.11	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.92 mm	38.27 k shares	0.11	Common equity	Long	USA
PHM PulteGroup, Inc.	3.86 mm	29.29 k shares	0.10	Common equity	Long	USA