RWL
Invesco S&P 500 Revenue ETF
1W: +0.3%
1M: -4.0%
3M: +0.4%
YTD: +0.0%
1Y: +15.3%
3Y: +62.8%
5Y: +79.8%
$115.35
+0.51 (+0.44%)
After Hours: $115.56 (+0.21, +0.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.3B
Holdings501
Top 10 Wt23.4%
Beta0.82
% Profitable92%
Coverage100%
Portfolio Valuation
P/E27.7
P/B5.7
P/S2.8
EV/EBITDA17.1
P/FCF35.7
PEG3.22
Profitability & Returns
Gross Margin32.6%
Net Margin10.0%
ROE21.7%
ROA5.6%
ROIC18.7%
Div Yield1.81%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov4.6x
Current Ratio0.94
Quick Ratio0.85
Growth (YoY)
Revenue+7.5%
Net Income+8.5%
EPS+10.3%
FCF+29.9%
EBITDA+11.3%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F6.5
Altman Z4.73
IS Quality66.1
IS Overall52.7
IS Value51.7
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 59 | 18.7% | 25.5 |
| Financial Services | 70 | 14.0% | 17.1 |
| Consumer Defensive | 36 | 12.5% | 17.1 |
| Technology | 80 | 11.4% | 15.6 |
| Consumer Cyclical | 51 | 11.1% | 35.1 |
| Industrials | 76 | 9.4% | 33.8 |
| Energy | 23 | 8.7% | 24.2 |
| Communication Services | 23 | 7.6% | 14.1 |
| Utilities | 32 | 3.0% | 24.0 |
| Basic Materials | 20 | 2.4% | 0.3 |
| Real Estate | 31 | 0.9% | 121.3 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
78 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 4.08% | 4 | Bullish | 21 | 3 | +2.2% |
| UNH | UnitedHealth Group Incorporated | 2.02% | 4 | Bullish | 7 | 8 | -4.1% |
| CVS | CVS Health Corporation | 1.94% | 4 | Bullish | 9 | 2 | +0.5% |
| JPM | JPMorgan Chase & Co. | 1.40% | 4 | Bullish | 14 | 9 | -3.5% |
| CAH | Cardinal Health, Inc. | 1.35% | 4 | Bullish | 1 | 1 | -1.0% |
| META | Meta Platforms, Inc. | 0.96% | 4 | Bullish | 42 | 14 | +0.2% |
| C | Citigroup Inc. | 0.91% | 4 | Bullish | 36 | 9 | -2.5% |
| T | AT&T Inc. | 0.77% | 4 | Bullish | 29 | 5 | +3.0% |
| FDX | FedEx Corporation | 0.60% | 4 | Bullish | 6 | 1 | +14.5% |
| JNJ | Johnson & Johnson | 0.58% | 4 | Bullish | 12 | 2 | -0.9% |
| RTX | RTX Corporation | 0.54% | 4 | Bullish | 18 | 3 | -0.4% |
| TMUS | T-Mobile US, Inc. | 0.49% | 4 | Bullish | 3 | 1 | -1.4% |
| DIS | The Walt Disney Company | 0.47% | 4 | Bullish | 28 | 3 | -3.5% |
| HUM | Humana Inc. | 0.44% | 4 | Bullish | 1 | 2 | -3.8% |
| COP | ConocoPhillips | 0.42% | 4 | Bullish | 1 | 3 | +20.9% |
| MRK | Merck & Co., Inc. | 0.41% | 4 | Bullish | 11 | 2 | +0.9% |
| CAT | Caterpillar Inc. | 0.39% | 4 | Bullish | 10 | 6 | -4.4% |
| PFE | Pfizer Inc. | 0.36% | 4 | Bullish | 11 | 1 | +2.8% |
| CB | Chubb Limited | 0.35% | 4 | Bullish | 4 | 2 | -5.4% |
| DOW | Dow Inc. | 0.34% | 4 | Bullish | 11 | 1 | +22.8% |
Showing 50 of 504 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Walmart Inc | WMT | 4.08% | $345.1M | 2,850,027 | 44.8 | $981.1B | Consumer Defensive |
| 2 | Amazon.com Inc | AMZN | 3.38% | $285.7M | 1,368,686 | 29.2 | $2.3T | Consumer Cyclical |
| 3 | Exxon Mobil Corp | XOM | 2.33% | $197.2M | 1,246,938 | 24.5 | $680.3B | Energy |
| 4 | McKesson Corp | MCK | 2.32% | $196.3M | 218,392 | 25.0 | $108.6B | Healthcare |
| 5 | UnitedHealth Group Inc | UNH | 2.02% | $170.5M | 608,128 | 20.4 | $245.6B | Healthcare |
| 6 | Apple Inc | AAPL | 2.02% | $170.5M | 684,968 | 31.6 | $3.7T | Technology |
| 7 | Berkshire Hathaway Inc | BRK-B | 1.98% | $167.5M | 347,846 | 15.3 | $1.0T | Financial Services |
| 8 | CVS Health Corp | CVS | 1.94% | $164.5M | 2,289,023 | 51.8 | $91.8B | Healthcare |
| 9 | Cencora Inc | ABC | 1.70% | $143.5M | 432,636 | 38.8 | $36.1B | Healthcare |
| 10 | Costco Wholesale Corp | COST | 1.66% | $140.8M | 144,413 | 50.6 | $432.5B | Consumer Defensive |
| 11 | Cigna Group/The | CI | 1.47% | $124.0M | 468,854 | 12.1 | $72.2B | Healthcare |
| 12 | JPMorgan Chase & Co | JPM | 1.40% | $118.3M | 410,837 | 14.4 | $796.8B | Financial Services |
| 13 | Cardinal Health Inc | CAH | 1.35% | $114.5M | 542,676 | 29.9 | $49.7B | Healthcare |
| 14 | Chevron Corp | CVX | 1.35% | $114.3M | 567,418 | 33.2 | $410.2B | Energy |
| 15 | Microsoft Corp | MSFT | 1.30% | $109.6M | 281,802 | 23.1 | $2.8T | Technology |
| 16 | Alphabet Inc | GOOGL | 1.00% | $84.9M | 276,332 | 26.6 | $3.5T | Communication Services |
| 17 | Alphabet Inc | GOOG | 1.00% | $84.3M | 275,589 | 26.6 | $3.5T | Communication Services |
| 18 | NVIDIA Corp | NVDA | 0.99% | $83.5M | 467,437 | 36.2 | $4.3T | Technology |
| 19 | Kroger Co/The | KR | 0.96% | $81.4M | 1,103,801 | 43.6 | $44.5B | Consumer Defensive |
| 20 | Meta Platforms Inc | META | 0.96% | $81.2M | 133,870 | 24.8 | $1.5T | Communication Services |
| 21 | Bank of America Corp | BAC | 0.93% | $78.2M | 1,662,569 | 11.8 | $356.0B | Financial Services |
| 22 | General Motors Co | GM | 0.93% | $78.6M | 1,064,835 | 21.3 | $71.5B | Consumer Cyclical |
| 23 | Centene Corp | CNC | 0.93% | $78.5M | 2,206,100 | -2.4 | $16.1B | Healthcare |
| 24 | Verizon Communications Inc | VZ | 0.92% | $78.2M | 1,581,163 | 12.4 | $212.4B | Communication Services |
| 25 | Valero Energy Corp | VLO | 0.92% | $77.7M | 320,832 | 30.3 | $70.1B | Energy |
| 26 | Citigroup Inc | C | 0.91% | $77.0M | 701,400 | 14.6 | $200.3B | Financial Services |
| 27 | Elevance Health Inc | ANTM | 0.91% | $76.3M | 262,195 | 11.6 | $114.6B | Healthcare |
| 28 | Ford Motor Co | F-PD | 0.89% | $75.5M | 6,489,998 | -5.7 | $85.1B | Consumer Cyclical |
| 29 | Marathon Petroleum Corp | MPC | 0.89% | $75.1M | 318,554 | 17.8 | $71.1B | Energy |
| 30 | Phillips 66 | PSX | 0.89% | $75.0M | 420,787 | 16.6 | $72.7B | Energy |
| 31 | Home Depot Inc/The | HD | 0.85% | $71.3M | 217,195 | 23.3 | $331.2B | Consumer Cyclical |
| 32 | AT&T Inc | T | 0.77% | $65.0M | 2,342,048 | 9.4 | $204.4B | Communication Services |
| 33 | Comcast Corp | CMCSA | 0.70% | $59.5M | 2,051,726 | 5.3 | $104.7B | Communication Services |
| 34 | Target Corp | TGT | 0.69% | $58.4M | 510,475 | 13.3 | $52.7B | Consumer Defensive |
| 35 | Dell Technologies Inc | DELL | 0.63% | $53.3M | 339,712 | 21.5 | $124.2B | Technology |
| 36 | Goldman Sachs Group Inc/The | GS | 0.63% | $52.9M | 65,302 | 15.3 | $252.5B | Financial Services |
| 37 | FedEx Corp | FDX | 0.60% | $50.9M | 142,999 | 19.4 | $85.3B | Industrials |
| 38 | Johnson & Johnson | JNJ | 0.58% | $48.7M | 204,800 | 21.7 | $578.2B | Healthcare |
| 39 | Wells Fargo & Co | WFC | 0.56% | $47.6M | 622,795 | 12.0 | $247.7B | Financial Services |
| 40 | Lockheed Martin Corp | LMT | 0.54% | $45.8M | 71,874 | 28.7 | $144.4B | Industrials |
| 41 | Morgan Stanley | MS | 0.54% | $45.8M | 288,804 | 15.4 | $263.1B | Financial Services |
| 42 | RTX Corp | RTX | 0.54% | $45.4M | 225,934 | 39.0 | $261.7B | Industrials |
| 43 | Archer-Daniels-Midland Co | ADM | 0.53% | $45.1M | 656,417 | 32.2 | $34.5B | Consumer Defensive |
| 44 | PepsiCo Inc | PEP | 0.52% | $43.5M | 285,021 | 25.2 | $207.5B | Consumer Defensive |
| 45 | Sysco Corp | SYY | 0.49% | $41.8M | 511,710 | 22.1 | $39.7B | Consumer Defensive |
| 46 | T-Mobile US Inc | TMUS | 0.49% | $41.7M | 201,683 | 21.4 | $236.4B | Communication Services |
| 47 | Procter & Gamble Co/The | PG | 0.48% | $40.4M | 278,705 | 21.2 | $336.3B | Consumer Defensive |
| 48 | United Parcel Service Inc | UPS | 0.47% | $39.8M | 411,702 | 15.0 | $83.6B | Industrials |
| 49 | Walt Disney Co/The | DIS | 0.47% | $39.4M | 397,206 | 14.0 | $170.2B | Communication Services |
| 50 | Humana Inc | HUM | 0.44% | $37.6M | 225,831 | 17.6 | $21.0B | Healthcare |