Invesco Exchange-Traded Fund Trust II's Invesco S&P 500 Revenue ETF (RWL) has disclosed 502 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $3.22 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
Invesco S&P 500 Revenue ETF (RWL)'s
Total Assets is $3.29 Bil , Total Liabilities is $65.68 Mil , Net Assets is $3.22 Bil.
In Invesco S&P 500 Revenue ETF (RWL)'s current portfolio as of 2024-05-31, the top 5 holdings are
Walmart Inc (WMT), Amazon.com Inc (AMZN), Apple Inc (AAPL), UnitedHealth Group Inc (UNH) and Berkshire Hathaway Inc (BRK.B),
not including call and put options.
Invesco S&P 500 Revenue ETF (RWL) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco S&P 500 Revenue ETF (RWL), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco S&P 500 Revenue ETF (RWL), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco S&P 500 Revenue ETF.