RWL Holdings
Invesco S&P 500 Revenue ETF
1W: -0.8%
1M: -3.5%
3M: +0.1%
YTD: +12.6%
1Y: +17.2%
3Y: +70.8%
5Y: +85.5%
$129.79
+0.62 (+0.48%)
Weekly Expected Move ±1.3%
$126
$128
$130
$132
$133
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.0B
Holdings504
Top 10 Wt23.5%
Beta0.78
% Profitable94%
Coverage100%
Portfolio Valuation
P/E24.7
P/B6.4
P/S3.6
EV/EBITDA16.9
P/FCF40.6
PEG1.14
Profitability & Returns
Gross Margin37.8%
Net Margin14.5%
ROE28.7%
ROA7.9%
ROIC19.6%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.22
Net Debt/EBITDA-0.1x
Interest Cov7.2x
Current Ratio0.94
Quick Ratio0.87
Growth (YoY)
Revenue+12.9%
Net Income+26.3%
EPS+27.5%
FCF+47.2%
EBITDA+22.4%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.7
Altman Z5.36
IS Quality68.9
IS Overall57.6
IS Value53.1
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 59 | 18.7% | 28.0 |
| Technology | 88 | 15.0% | 136.9 |
| Financial Services | 72 | 14.4% | 14.9 |
| Consumer Cyclical | 51 | 11.8% | 36.3 |
| Consumer Defensive | 32 | 11.1% | 26.6 |
| Industrials | 74 | 8.8% | 35.6 |
| Communication Services | 22 | 7.9% | 12.2 |
| Energy | 22 | 6.8% | 18.2 |
| Utilities | 31 | 2.4% | 19.0 |
| Basic Materials | 23 | 2.2% | -17.7 |
| Real Estate | 30 | 0.9% | 42.0 |
| Other | 4 | -0.0% | — |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.95% | 4 | Bullish | 3 | 3 | -1.4% |
| COR | Cencora, Inc. | 1.59% | 4 | Bullish | 3 | 3 | +13.9% |
| F | Ford Motor Company | 0.87% | 4 | Bullish | 1 | 2 | -12.6% |
| AVGO | Broadcom Inc. | 0.44% | 4 | Bullish | 1 | 14 | -0.1% |
| TMUS | T-Mobile US, Inc. | 0.44% | 4 | Bullish | 1 | 4 | -11.4% |
| SYY | Sysco Corporation | 0.42% | 4 | Bullish | 1 | 1 | +4.5% |
| PFE | Pfizer Inc. | 0.34% | 4 | Bullish | 3 | 2 | +5.6% |
| INTC | Intel Corp. | 0.33% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.29% | 4 | Bullish | 1 | 3 | +3.3% |
| UBER | Uber Technologies, Inc. | 0.27% | 4 | Bullish | 3 | 9 | -6.2% |
| CHTR | Charter Communications, Inc. | 0.23% | 4 | Bullish | 5 | 1 | -28.7% |
| NKE | NIKE, Inc. | 0.23% | 4 | Bullish | 5 | 2 | -21.6% |
| ABT | Abbott Laboratories | 0.23% | 4 | Bullish | 3 | 6 | +7.6% |
| LIN | Linde plc | 0.19% | 4 | Bullish | 1 | 2 | +0.2% |
| LEN | Lennar Corporation | 0.17% | 4 | Bullish | 30 | 3 | -2.2% |
| ETN | Eaton Corporation plc | 0.16% | 4 | Bullish | 4 | 5 | +4.8% |
| TFC | Truist Financial Corporation | 0.15% | 4 | Bullish | 1 | 2 | -4.1% |
| SCHW | The Charles Schwab Corporation | 0.14% | 4 | Bullish | 1 | 4 | +10.4% |
| CEG | Constellation Energy Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.3% |
| ADBE | Adobe Inc. | 0.12% | 4 | Bullish | 1 | 6 | -12.9% |
Showing 50 of 508 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 3.94% | $381.7M | 1,532,169 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | Walmart Inc | WMT | 3.72% | $360.2M | 3,466,383 | 37.6 | $829.7B | Consumer Defensive |
| 3 | Apple Inc | AAPL | 2.54% | $245.8M | 738,039 | 38.1 | $4.9T | Technology |
| 4 | UnitedHealth Group Inc | UNH | 2.17% | $209.6M | 570,930 | 23.9 | $337.7B | Healthcare |
| 5 | McKesson Corp | MCK | 2.03% | $196.2M | 229,777 | 24.0 | $105.6B | Healthcare |
| 6 | Berkshire Hathaway Inc | BRK-B | 1.95% | $188.5M | 378,528 | 12.7 | $1.1T | Financial Services |
| 7 | CVS Health Corp | CVS | 1.92% | $185.9M | 2,169,744 | 22.6 | $110.3B | Healthcare |
| 8 | ExxonMobil Holdings Corp | XOM | 1.85% | $179.5M | 1,103,113 | 21.1 | $679.7B | Energy |
| 9 | Microsoft Corp | MSFT | 1.78% | $172.7M | 336,620 | 28.8 | $3.8T | Technology |
| 10 | NVIDIA Corp | NVDA | 1.59% | $154.2M | 675,287 | 29.4 | $5.7T | Technology |
| 11 | Cencora Inc | COR | 1.59% | $154.1M | 513,115 | 22.9 | $60.1B | Healthcare |
| 12 | Costco Wholesale Corp | COST | 1.53% | $147.6M | 162,162 | 33.3 | $408.3B | Consumer Defensive |
| 13 | JPMorgan Chase & Co | JPM | 1.43% | $138.3M | 418,010 | 14.3 | $890.6B | Financial Services |
| 14 | Cigna Group/The | CI | 1.42% | $137.6M | 506,293 | 11.2 | $71.5B | Healthcare |
| 15 | Meta Platforms Inc | META | 1.30% | $126.3M | 174,176 | 27.1 | $1.9T | Communication Services |
| 16 | Cardinal Health Inc | CAH | 1.21% | $117.5M | 528,250 | 31.4 | $53.5B | Healthcare |
| 17 | Alphabet Inc | GOOGL | 1.20% | $115.8M | 336,472 | 16.9 | $4.2T | Communication Services |
| 18 | Alphabet Inc | GOOG | 1.19% | $115.4M | 338,801 | 16.9 | $4.1T | Communication Services |
| 19 | Chevron Corp | CVX | 1.04% | $100.7M | 493,097 | 19.7 | $411.8B | Energy |
| 20 | Elevance Health Inc | ANTM | 1.01% | $98.2M | 252,617 | 2.1 | $114.6B | Healthcare |
| 21 | Centene Corp | CNC | 1.01% | $98.1M | 1,579,352 | -6.1 | $31.1B | Healthcare |
| 22 | General Motors Co | GM | 0.88% | $85.0M | 1,104,263 | 39.1 | $70.8B | Consumer Cyclical |
| 23 | Bank of America Corp | BAC | 0.87% | $84.5M | 1,552,400 | 12.2 | $381.4B | Financial Services |
| 24 | Ford Motor Co | F | 0.87% | $84.0M | 6,967,462 | -6.5 | $48.2B | Consumer Cyclical |
| 25 | Citigroup Inc | C | 0.85% | $82.4M | 636,595 | 13.6 | $220.4B | Financial Services |
| 26 | Home Depot Inc/The | HD | 0.80% | $77.3M | 271,670 | 19.8 | $282.0B | Consumer Cyclical |
| 27 | Kroger Co/The | KR | 0.80% | $77.0M | 1,312,996 | 31.6 | $36.2B | Consumer Defensive |
| 28 | Dell Technologies Inc | DELL | 0.78% | $75.8M | 140,916 | 32.2 | $373.6B | Technology |
| 29 | Marathon Petroleum Corp | MPC | 0.78% | $75.6M | 191,314 | 14.5 | $123.3B | Energy |
| 30 | Phillips 66 | PSX | 0.77% | $74.9M | 293,311 | 15.0 | $106.1B | Energy |
| 31 | Valero Energy Corp | VLO | 0.72% | $69.4M | 179,110 | 16.8 | $117.0B | Energy |
| 32 | Humana Inc | HUM | 0.72% | $69.3M | 181,554 | 36.5 | $46.6B | Healthcare |
| 33 | Verizon Communications Inc | VZ | 0.66% | $63.9M | 1,392,134 | 12.0 | $191.7B | Communication Services |
| 34 | AT&T Inc | T | 0.64% | $61.5M | 2,522,231 | 8.0 | $166.5B | Communication Services |
| 35 | Goldman Sachs Group Inc/The | GS | 0.61% | $59.4M | 66,002 | 13.8 | $266.3B | Financial Services |
| 36 | Wells Fargo & Co | WFC | 0.59% | $57.2M | 714,166 | 11.5 | $243.3B | Financial Services |
| 37 | Morgan Stanley | MS | 0.58% | $56.1M | 298,262 | 15.3 | $300.2B | Financial Services |
| 38 | Comcast Corp | CMCSA | 0.57% | $55.1M | 2,532,359 | 7.0 | $76.5B | Communication Services |
| 39 | Target Corp | TGT | 0.55% | $53.4M | 340,950 | 16.1 | $70.9B | Consumer Defensive |
| 40 | Tesla Inc | TSLA | 0.51% | $49.8M | 140,454 | 314.1 | $1.5T | Consumer Cyclical |
| 41 | Walt Disney Co/The | DIS | 0.51% | $49.8M | 474,386 | 21.0 | $177.5B | Communication Services |
| 42 | Johnson & Johnson | JNJ | 0.50% | $48.4M | 182,883 | 29.6 | $617.0B | Healthcare |
| 43 | Micron Technology Inc | MU | 0.48% | $46.6M | 43,796 | 14.3 | $1.2T | Technology |
| 44 | PepsiCo Inc | PEP | 0.46% | $44.8M | 353,430 | 16.5 | $172.0B | Consumer Defensive |
| 45 | Procter & Gamble Co/The | PG | 0.46% | $44.2M | 304,185 | 21.5 | $344.5B | Consumer Defensive |
| 46 | RTX Corp | RTX | 0.45% | $43.8M | 235,953 | 32.1 | $248.9B | Industrials |
| 47 | FedEx Corp | FDX | 0.45% | $43.5M | 152,731 | 15.8 | $68.7B | Industrials |
| 48 | Progressive Corp/The | PGR | 0.45% | $43.7M | 210,630 | 10.5 | $122.3B | Financial Services |
| 49 | Broadcom Inc | AVGO | 0.44% | $42.8M | 121,919 | 44.1 | $1.7T | Technology |
| 50 | T-Mobile US Inc | TMUS | 0.44% | $42.3M | 259,162 | 17.1 | $175.5B | Communication Services |