Invesco S&P 500 Revenue ETF

Invesco S&P 500 Revenue ETF reported 503 holdings worth US$9.09B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Invesco S&P 500 Revenue ETF reported 503 holdings worth US$9.09B as of May 31, 2026. Largest: Amazon.com, Inc., Walmart Inc. and Unitedhealth Group Incorporated. Filed Jul 28, 2026 (Form N-PORT).

Holdings
503
Value as reported
US$9.09B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.1.5MUS$406M4.5%
Walmart Inc.2.57MUS$297M3.3%
Unitedhealth Group Incorporated698KUS$266M2.9%
Apple Inc743KUS$232M2.6%
Alphabet Inc (google) Class C578KUS$220M2.4%
Cvs Health Corporation2.36MUS$215M2.4%
Berkshire Hathaway Inc.335KUS$159M1.7%
Microsoft Corp.336KUS$151M1.7%
Dell Technologies Inc.343KUS$145M1.6%
Centene Corporation2.42MUS$144M1.6%
Mckesson Corporation190KUS$141M1.5%
Exxon Mobil Corporation950KUS$138M1.5%
The Cigna Group469KUS$130M1.4%
Jp Morgan Chase & Co.433KUS$130M1.4%
Costco Wholesale Corporation128KUS$123M1.4%
Elevance Health, Inc.306KUS$120M1.3%
Ford Mtr Co Del6.88MUS$120M1.3%
Cencora, Inc.414KUS$112M1.2%
Nvidia Corporation517KUS$109M1.2%
Humana Inc.337KUS$103M1.1%
Cardinal Health, Inc.506KUS$99.5M1.1%
Bank Of America Corporation1.79MUS$92.5M1.0%
General Motors Company1.1MUS$91.6M1.0%
Citigroup, Inc.696KUS$87.7M0.96%
Meta Platforms, Inc.137KUS$86.4M0.95%
Chevron Corporation428KUS$78.2M0.86%
Goldman Sachs Group, Inc. (the)68,144US$69.9M0.77%
Morgan Stanley331KUS$68.9M0.76%
Home Depot, Inc. (the)209KUS$66.2M0.73%
Marathon Petroleum Corporation260KUS$64.8M0.71%
Phillips 66347KUS$61.1M0.67%
Verizon Communications Inc.1.21MUS$58M0.64%
Valero Energy Corporation236KUS$57.9M0.64%
Kroger Company (the)910KUS$56.6M0.62%
Intel Corporation491KUS$56.3M0.62%
Wells Fargo & Company721KUS$55.9M0.61%
At&t Inc.2.06MUS$51.1M0.56%
Target Corporation393KUS$49.9M0.55%
Fedex Corporation111KUS$45.7M0.50%
Tesla, Inc.104KUS$45.1M0.50%
Comcast Corporation1.8MUS$44.8M0.49%
Micron Technology, Inc.44,988US$43.7M0.48%
Boeing Company (the)186KUS$43M0.47%
Walt Disney Company (the)422KUS$42.9M0.47%
United Parcel Service, Inc.391KUS$41.7M0.46%
Metlife, Inc.490KUS$40.5M0.45%
Cisco Systems, Inc.336KUS$40.5M0.45%
Archer-daniels-midland Company505KUS$40.3M0.44%
Broadcom Inc.88,929US$39.7M0.44%
Delta Air Lines, Inc.477KUS$39.3M0.43%
Johnson & Johnson172KUS$38.9M0.43%
Advanced Micro Devices Inc75,262US$38.8M0.43%
Pepsico, Inc.261KUS$37.6M0.41%
Oracle Corporation166KUS$37.6M0.41%
Qualcomm Incorporated149KUS$37.4M0.41%
Caterpillar, Inc.42,507US$37.2M0.41%
American Express Company117KUS$37M0.41%
Progressive Corporation (the)194KUS$36.9M0.41%
Hp Inc.1.36MUS$36.7M0.40%
International Business Machines Corporation121KUS$36M0.40%
Procter & Gamble Company (the)247KUS$35.5M0.39%
T-mobile Us, Inc.184KUS$34.5M0.38%
Rtx Corporation190KUS$34.2M0.38%
Lowe's Companies, Inc.155KUS$33.3M0.37%
United Airlines Holdings, Inc.290KUS$33.3M0.37%
Sysco Corporation435KUS$33M0.36%
Eli Lilly And Company29,012US$32.1M0.35%
Hewlett Packard Enterprise Company744KUS$32M0.35%
Capital One Financial Corporation169KUS$31.8M0.35%
Bunge Limited255KUS$31.5M0.35%
Allstate Corporation (the)147KUS$30.2M0.33%
Merck & Company, Inc.249KUS$29.5M0.32%
Accenture Plc156KUS$29.2M0.32%
Prudential Financial, Inc.285KUS$28.7M0.32%
Lockheed Martin Corporation51,465US$27.3M0.30%
Pfizer, Inc.1.02MUS$26.7M0.29%
Tjx Companies, Inc. (the)170KUS$26.4M0.29%
Abbvie Inc.120KUS$26M0.29%
Chubb Limited82,473US$25.7M0.28%
Conocophillips223KUS$25.5M0.28%
Tyson Foods, Inc.410KUS$25M0.28%
Hca Healthcare, Inc.62,638US$23.7M0.26%
Best Buy Co., Inc.294KUS$22.9M0.25%
General Dynamics Corporation66,144US$22.9M0.25%
Coca-cola Company (the)278KUS$21.9M0.24%
Uber Technologies, Inc.309KUS$21.8M0.24%
The Bank Of New York Mellon Corporation154KUS$21.5M0.24%
The Travelers Companies, Inc.72,607US$21.2M0.23%
Nucor Corporation84,272US$21.1M0.23%
Bristol-myers Squibb Company358KUS$20.5M0.23%
Ge Aerospace62,861US$20.4M0.22%
U.s. Bancorp366KUS$20.1M0.22%
Jabil Inc.54,167US$19.7M0.22%
Thermo Fisher Scientific Inc40,061US$19.7M0.22%
Visa Inc.59,698US$19.5M0.21%
Ge Vernova Inc.19,991US$19.4M0.21%
Philip Morris International Inc108KUS$19.2M0.21%
Deere & Company35,034US$19M0.21%
Mondelez International, Inc.310KUS$19M0.21%
Netflix, Inc.213KUS$18.3M0.20%

Every holding of Invesco S&P 500 Revenue ETF

Source

View original at SEC

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