RWL Holdings — Invesco S&P 500 Revenue ETF

All 500 reported holdings of Invesco S&P 500 Revenue ETF (RWL) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Amazon.com, Inc.4.47%$406.03M
Walmart Inc.3.27%$297.50M
UnitedHealth Group Inc.2.92%$265.56M
Apple Inc.2.55%$231.98M
CVS Health Corp.2.37%$215.02M
Berkshire Hathaway Inc.1.75%$158.96M
Microsoft Corp.1.66%$151.22M
Dell Technologies Inc.1.59%$144.56M
Centene Corp.1.59%$144.11M
McKesson Corp.1.55%$140.78M
Exxon Mobil Corp.1.52%$137.97M
Cigna Group (The)1.43%$130.12M
JPMorgan Chase & Co.1.43%$129.69M
Invesco Private Prime Fund1.36%$124.08M
Costco Wholesale Corp.1.35%$122.83M
Elevance Health, Inc.1.32%$120.28M
Ford Motor Co.1.32%$120.00M
Cencora, Inc.1.23%$111.53M
Alphabet Inc.1.22%$110.54M
Alphabet Inc.1.20%$109.50M
NVIDIA Corp.1.20%$109.12M
Humana Inc.1.13%$103.08M
Cardinal Health, Inc.1.09%$99.52M
Bank of America Corp.1.02%$92.52M
General Motors Co.1.01%$91.64M
Citigroup Inc.0.96%$87.67M
Meta Platforms, Inc.0.95%$86.37M
Chevron Corp.0.86%$78.17M
Goldman Sachs Group, Inc. (The)0.77%$69.89M
Morgan Stanley0.76%$68.86M
Home Depot, Inc. (The)0.73%$66.23M
Marathon Petroleum Corp.0.71%$64.76M
Phillips 660.67%$61.08M
Verizon Communications Inc.0.64%$58.02M
Valero Energy Corp.0.64%$57.86M
Kroger Co. (The)0.62%$56.56M
Intel Corp.0.62%$56.26M
Wells Fargo & Co.0.61%$55.87M
AT&T Inc.0.56%$51.06M
Target Corp.0.55%$49.89M
Invesco Private Government Fund0.53%$48.18M
FedEx Corp.0.50%$45.66M
Tesla, Inc.0.50%$45.13M
Comcast Corp.0.49%$44.80M
Micron Technology, Inc.0.48%$43.68M
Boeing Co. (The)0.47%$42.96M
Walt Disney Co. (The)0.47%$42.93M
United Parcel Service, Inc.0.46%$41.74M
MetLife, Inc.0.45%$40.53M
Cisco Systems, Inc.0.45%$40.51M
Archer-Daniels-Midland Co.0.44%$40.26M
Broadcom Inc.0.44%$39.73M
Delta Air Lines, Inc.0.43%$39.33M
Johnson & Johnson0.43%$38.86M
Advanced Micro Devices, Inc.0.43%$38.84M
PepsiCo, Inc.0.41%$37.62M
Oracle Corp.0.41%$37.59M
QUALCOMM Inc.0.41%$37.38M
Caterpillar Inc.0.41%$37.23M
American Express Co.0.41%$37.03M
Progressive Corp. (The)0.41%$36.89M
HP Inc.0.40%$36.73M
International Business Machines Corp.0.40%$35.98M
Procter & Gamble Co. (The)0.39%$35.53M
T-Mobile US, Inc.0.38%$34.52M
RTX Corp.0.38%$34.18M
Lowe's Cos., Inc.0.37%$33.33M
United Airlines Holdings, Inc.0.37%$33.30M
Sysco Corp.0.36%$32.98M
Eli Lilly and Co.0.35%$32.06M
Hewlett Packard Enterprise Co.0.35%$32.04M
Capital One Financial Corp.0.35%$31.83M
Bunge Global S.A.0.35%$31.46M
Allstate Corp. (The)0.33%$30.19M
Merck & Co., Inc.0.33%$29.54M
Accenture PLC0.32%$29.23M
Prudential Financial, Inc.0.32%$28.68M
Lockheed Martin Corp.0.30%$27.30M
Pfizer Inc.0.29%$26.72M
TJX Cos., Inc. (The)0.29%$26.35M
AbbVie Inc.0.29%$26.04M
Chubb Ltd.0.28%$25.71M
ConocoPhillips0.28%$25.46M
Tyson Foods, Inc.0.28%$25.04M
HCA Healthcare, Inc.0.26%$23.71M
Best Buy Co., Inc.0.25%$22.95M
General Dynamics Corp.0.25%$22.94M
Coca-Cola Co. (The)0.24%$21.94M
Uber Technologies, Inc.0.24%$21.75M
Bank of New York Mellon Corp. (The)0.24%$21.52M
Travelers Cos., Inc. (The)0.23%$21.19M
Nucor Corp.0.23%$21.07M
Bristol-Myers Squibb Co.0.23%$20.47M
General Electric Co.0.22%$20.35M
U.S. Bancorp0.22%$20.08M
Jabil Inc.0.22%$19.75M
Thermo Fisher Scientific Inc.0.22%$19.73M
Visa Inc.0.21%$19.48M
GE Vernova Inc.0.21%$19.36M
Philip Morris International Inc.0.21%$19.20M
Deere & Co.0.21%$18.99M
Mondelez International, Inc.0.21%$18.97M
Netflix, Inc.0.20%$18.29M
Salesforce, Inc.0.20%$18.22M
Super Micro Computer, Inc.0.20%$18.16M
SLB Ltd.0.20%$18.01M
Honeywell International Inc.0.20%$17.81M
Apollo Global Management, Inc.0.19%$17.56M
Dow Inc.0.19%$17.49M
Crh PLC0.19%$17.47M
Cummins Inc.0.19%$17.44M
NIKE, Inc.0.19%$17.24M
CBRE Group, Inc.0.19%$17.07M
Starbucks Corp.0.18%$16.43M
PNC Financial Services Group, Inc. (The)0.18%$16.28M
Warner Bros. Discovery, Inc.0.18%$16.14M
Applied Materials, Inc.0.18%$16.10M
Quanta Services, Inc.0.17%$15.88M
Charter Communications, Inc.0.17%$15.69M
Linde PLC0.17%$15.64M
D.R. Horton, Inc.0.17%$15.43M
Abbott Laboratories0.17%$15.36M
ONEOK, Inc.0.16%$14.69M
PayPal Holdings, Inc.0.16%$14.61M
Amgen Inc.0.16%$14.59M
Northrop Grumman Corp.0.16%$14.38M
Truist Financial Corp.0.16%$14.38M
Mastercard Inc.0.16%$14.36M
Dollar General Corp.0.16%$14.36M
Lennar Corp.0.16%$14.16M
Eaton Corp. PLC0.15%$13.80M
Paramount Skydance Corp.0.15%$13.77M
Smurfit Westrock PLC0.15%$13.57M
Duke Energy Corp.0.15%$13.53M
Marriott International, Inc.0.15%$13.44M
Baker Hughes Co.0.15%$13.35M
Lam Research Corp.0.15%$13.33M
LyondellBasell Industries N.V.0.15%$13.31M
Medtronic PLC0.14%$13.14M
Southwest Airlines Co.0.14%$12.85M
Carnival Corp. Ltd.0.14%$12.78M
Block, Inc.0.14%$12.59M
Southern Co. (The)0.14%$12.56M
NRG Energy, Inc.0.14%$12.29M
BlackRock, Inc.0.13%$12.25M
Texas Instruments Inc.0.13%$12.09M
Gilead Sciences, Inc.0.13%$12.06M
Freeport-McMoRan Inc.0.13%$11.92M
Hartford Insurance Group, Inc. (The)0.13%$11.87M
PACCAR Inc.0.13%$11.86M
State Street Corp.0.13%$11.85M
Charles Schwab Corp. (The)0.13%$11.59M
Booking Holdings Inc.0.13%$11.58M
Kraft Heinz Co. (The)0.13%$11.50M
Constellation Energy Corp.0.13%$11.41M
Steel Dynamics, Inc.0.13%$11.40M
Union Pacific Corp.0.13%$11.39M
Live Nation Entertainment, Inc.0.13%$11.37M
Amphenol Corp.0.12%$11.35M
American International Group, Inc.0.12%$11.32M
Occidental Petroleum Corp.0.12%$11.29M
NextEra Energy, Inc.0.12%$11.19M
Marsh & McLennan Cos., Inc.0.12%$11.03M
Ross Stores, Inc.0.12%$11.01M
3M Co.0.12%$10.94M
Halliburton Co.0.12%$10.66M
Carvana Co.0.12%$10.64M
Johnson Controls International PLC0.12%$10.59M
Carrier Global Corp.0.12%$10.51M
CDW Corp.0.12%$10.51M
Seagate Technology Holdings PLC0.11%$10.27M
Sandisk Corp.0.11%$10.26M
McDonald's Corp.0.11%$10.25M
Danaher Corp.0.11%$10.22M
EOG Resources, Inc.0.11%$10.12M
Exelon Corp.0.11%$10.07M
Waste Management, Inc.0.11%$10.02M
Adobe Inc.0.11%$10.00M
PG&E Corp.0.11%$9.98M
KKR & Co. Inc.0.11%$9.91M
Trane Technologies PLC0.11%$9.89M
Sherwin-Williams Co. (The)0.11%$9.86M
Stryker Corp.0.11%$9.84M
Automatic Data Processing, Inc.0.11%$9.82M
Genuine Parts Co.0.11%$9.76M
International Paper Co.0.11%$9.57M
Corning Inc.0.11%$9.56M
Western Digital Corp.0.10%$9.44M
American Electric Power Co., Inc.0.10%$9.43M
Altria Group, Inc.0.10%$9.39M
MGM Resorts International0.10%$9.37M
Synchrony Financial0.10%$9.30M
Newmont Corp.0.10%$9.29M
United Rentals, Inc.0.10%$9.17M
Colgate-Palmolive Co.0.10%$9.11M
Fiserv, Inc.0.10%$9.10M
W.W. Grainger, Inc.0.10%$8.88M
Becton, Dickinson and Co.0.10%$8.78M
NXP Semiconductors N.V.0.10%$8.77M
Aptiv PLC0.10%$8.75M
EMCOR Group, Inc.0.10%$8.67M
Dollar Tree, Inc.0.10%$8.66M
L3Harris Technologies, Inc.0.09%$8.41M
Edison International0.09%$8.40M
Cognizant Technology Solutions Corp.0.09%$8.37M
TE Connectivity PLC0.09%$8.36M
Emerson Electric Co.0.09%$8.32M
Ameriprise Financial, Inc.0.09%$8.31M
Targa Resources Corp.0.09%$8.28M
Parker-Hannifin Corp.0.09%$8.22M
Principal Financial Group, Inc.0.09%$8.16M
Arch Capital Group Ltd.0.09%$8.13M
Keurig Dr Pepper Inc.0.09%$8.01M
Dominion Energy, Inc.0.09%$8.00M
Amcor PLC0.09%$7.96M
Royal Caribbean Cruises Ltd.0.09%$7.92M
GE HealthCare Technologies Inc.0.09%$7.86M
Aflac Inc.0.09%$7.84M
Everest Group, Ltd.0.09%$7.83M
Loews Corp.0.09%$7.80M
Corteva, Inc.0.08%$7.70M
IQVIA Holdings Inc.0.08%$7.69M
EchoStar Corp.0.08%$7.68M
PPG Industries, Inc.0.08%$7.66M
Aon PLC0.08%$7.65M
DaVita Inc.0.08%$7.61M
Vistra Corp.0.08%$7.59M
Palo Alto Networks, Inc.0.08%$7.50M
Northern Trust Corp.0.08%$7.47M
Kimberly-Clark Corp.0.08%$7.47M
KLA Corp.0.08%$7.44M
Viatris Inc.0.08%$7.39M
PulteGroup, Inc.0.08%$7.37M
C.H. Robinson Worldwide, Inc.0.08%$7.33M
Devon Energy Corp.0.08%$7.29M
O'Reilly Automotive, Inc.0.08%$7.27M
Diamondback Energy, Inc.0.08%$7.27M
Stanley Black & Decker, Inc.0.08%$7.24M
Consolidated Edison, Inc.0.08%$7.12M
CSX Corp.0.08%$7.02M
Kinder Morgan, Inc.0.08%$7.02M
J.B. Hunt Transport Services, Inc.0.08%$7.01M
Omnicom Group Inc.0.08%$6.97M
General Mills, Inc.0.08%$6.94M
Raymond James Financial, Inc.0.08%$6.91M
AutoZone, Inc.0.08%$6.90M
Blackstone Inc.0.07%$6.79M
Analog Devices, Inc.0.07%$6.77M
S&P Global Inc.0.07%$6.74M
Intuit Inc.0.07%$6.73M
DTE Energy Co.0.07%$6.63M
Republic Services, Inc.0.07%$6.60M
Ecolab Inc.0.07%$6.60M
Fifth Third Bancorp0.07%$6.58M
Kenvue Inc.0.07%$6.58M
Assurant, Inc.0.07%$6.54M
Illinois Tool Works Inc.0.07%$6.49M
Textron Inc.0.07%$6.47M
Expedia Group, Inc.0.07%$6.42M
Xcel Energy Inc.0.07%$6.40M
ServiceNow, Inc.0.07%$6.34M
Estee Lauder Cos. Inc. (The)0.07%$6.33M
M&T Bank Corp.0.07%$6.22M
Boston Scientific Corp.0.07%$6.19M
FirstEnergy Corp.0.07%$6.14M
W. R. Berkley Corp.0.07%$6.12M
Universal Health Services, Inc.0.07%$6.05M
Entergy Corp.0.07%$6.02M
Labcorp Holdings Inc.0.07%$5.96M
Arthur J. Gallagher & Co.0.07%$5.93M
eBay Inc.0.07%$5.93M
Hilton Worldwide Holdings Inc.0.06%$5.90M
Interactive Brokers Group, Inc.0.06%$5.89M
Henry Schein, Inc.0.06%$5.86M
Sempra0.06%$5.86M
Huntington Bancshares Inc.0.06%$5.74M
DoorDash, Inc.0.06%$5.73M
Citizens Financial Group, Inc.0.06%$5.70M
Builders FirstSource, Inc.0.06%$5.65M
Leidos Holdings, Inc.0.06%$5.62M
Darden Restaurants, Inc.0.06%$5.60M
AES Corp. (The)0.06%$5.60M
Eversource Energy0.06%$5.56M
Norfolk Southern Corp.0.06%$5.54M
Expeditors International of Washington, Inc.0.06%$5.52M
Airbnb, Inc.0.06%$5.46M
Air Products and Chemicals, Inc.0.06%$5.44M
Hormel Foods Corp.0.06%$5.44M
ON Semiconductor Corp.0.06%$5.42M
Otis Worldwide Corp.0.06%$5.40M
Cincinnati Financial Corp.0.06%$5.39M
KeyCorp0.06%$5.39M
International Flavors & Fragrances Inc.0.06%$5.35M
Vertiv Holdings Co.0.06%$5.35M
Las Vegas Sands Corp.0.06%$5.34M
NetApp, Inc.0.06%$5.32M
Comfort Systems USA, Inc.0.06%$5.29M
Wabtec Corp.0.06%$5.27M
Public Service Enterprise Group Inc.0.06%$5.21M
Ball Corp.0.06%$5.20M
Baxter International Inc.0.06%$5.20M
DuPont de Nemours, Inc.0.06%$5.19M
Intercontinental Exchange, Inc.0.06%$5.11M
Regeneron Pharmaceuticals, Inc.0.06%$5.06M
Williams Cos., Inc. (The)0.06%$5.04M
Jacobs Solutions Inc.0.06%$5.01M
Fortinet, Inc.0.05%$4.99M
Chipotle Mexican Grill, Inc.0.05%$4.99M
Franklin Resources, Inc.0.05%$4.89M
Vertex Pharmaceuticals Inc.0.05%$4.88M
American Tower Corp.0.05%$4.83M
Welltower Inc.0.05%$4.81M
Quest Diagnostics Inc.0.05%$4.77M
Hershey Co. (The)0.05%$4.63M
Arista Networks, Inc.0.05%$4.61M
Rockwell Automation, Inc.0.05%$4.60M
Regions Financial Corp.0.05%$4.54M
Motorola Solutions, Inc.0.05%$4.54M
Equinix, Inc.0.05%$4.52M
Workday, Inc.0.05%$4.49M
Expand Energy Corp.0.05%$4.41M
Tractor Supply Co.0.05%$4.40M
Mosaic Co. (The)0.05%$4.39M
APA Corp.0.05%$4.38M
Biogen Inc.0.05%$4.36M
Molson Coors Beverage Co.0.05%$4.35M
WEC Energy Group Inc.0.05%$4.27M
Monster Beverage Corp.0.05%$4.19M
Prologis, Inc.0.05%$4.17M
Huntington Ingalls Industries, Inc.0.05%$4.16M
Campbell's Co. (The)0.05%$4.15M
Ulta Beauty, Inc.0.05%$4.15M
NVR, Inc.0.05%$4.15M
Cintas Corp.0.05%$4.14M
Solventum Corp.0.05%$4.11M
CenterPoint Energy, Inc.0.04%$4.09M
Fox Corp.0.04%$4.08M
Fidelity National Information Services, Inc.0.04%$4.06M
TransDigm Group Inc.0.04%$4.04M
Coherent Corp.0.04%$4.02M
Fox Corp.0.04%$4.00M
Lululemon Athletica Inc.0.04%$3.97M
Nasdaq, Inc.0.04%$3.95M
Packaging Corp. of America0.04%$3.93M
Norwegian Cruise Line Holdings Ltd.0.04%$3.92M
Synopsys, Inc.0.04%$3.91M
Conagra Brands, Inc.0.04%$3.90M
Ciena Corp.0.04%$3.88M
Ameren Corp.0.04%$3.87M
Constellation Brands, Inc.0.04%$3.86M
Williams-Sonoma, Inc.0.04%$3.85M
Intuitive Surgical, Inc.0.04%$3.85M
Global Payments Inc.0.04%$3.81M
T. Rowe Price Group, Inc.0.04%$3.80M
J. M. Smucker Co. (The)0.04%$3.80M
PPL Corp.0.04%$3.78M
Howmet Aerospace Inc.0.04%$3.78M
Masco Corp.0.04%$3.78M
Vulcan Materials Co.0.04%$3.75M
Ralph Lauren Corp.0.04%$3.74M
Willis Towers Watson PLC0.04%$3.71M
Agilent Technologies, Inc.0.04%$3.69M
Iron Mountain Inc.0.04%$3.66M
CMS Energy Corp.0.04%$3.64M
Dover Corp.0.04%$3.61M
Xylem Inc.0.04%$3.59M
Avery Dennison Corp.0.04%$3.59M
Ares Management Corp.0.04%$3.57M
First Solar, Inc.0.04%$3.55M
CrowdStrike Holdings, Inc.0.04%$3.54M
Moody's Corp.0.04%$3.49M
Fastenal Co.0.04%$3.46M
Yum! Brands, Inc.0.04%$3.45M
Invesco Ltd.0.04%$3.44M
AppLovin Corp.0.04%$3.43M
Tapestry, Inc.0.04%$3.35M
AMETEK, Inc.0.04%$3.31M
Electronic Arts Inc.0.04%$3.28M
Host Hotels & Resorts, Inc.0.04%$3.25M
Roper Technologies, Inc.0.04%$3.24M
Weyerhaeuser Co.0.04%$3.24M
Wynn Resorts, Ltd.0.04%$3.21M
Zimmer Biomet Holdings, Inc.0.04%$3.21M
EQT Corp.0.04%$3.19M
Garmin Ltd.0.04%$3.19M
Take-Two Interactive Software, Inc.0.03%$3.10M
Simon Property Group, Inc.0.03%$3.05M
Coinbase Global, Inc.0.03%$3.04M
Keysight Technologies, Inc.0.03%$3.02M
Cadence Design Systems, Inc.0.03%$3.00M
NiSource Inc.0.03%$2.95M
Datadog, Inc.0.03%$2.95M
CF Industries Holdings, Inc.0.03%$2.95M
Autodesk, Inc.0.03%$2.93M
Gartner, Inc.0.03%$2.92M
Old Dominion Freight Line, Inc.0.03%$2.92M
Globe Life Inc.0.03%$2.90M
Digital Realty Trust, Inc.0.03%$2.90M
Ingersoll Rand Inc.0.03%$2.86M
Microchip Technology Inc.0.03%$2.85M
Qnity Electronics, Inc.0.03%$2.84M
Martin Marietta Materials, Inc.0.03%$2.83M
Paychex, Inc.0.03%$2.77M
Zebra Technologies Corp.0.03%$2.75M
Edwards Lifesciences Corp.0.03%$2.74M
Zoetis Inc.0.03%$2.73M
Evergy, Inc.0.03%$2.67M
Broadridge Financial Solutions, Inc.0.03%$2.68M
Church & Dwight Co., Inc.0.03%$2.64M
CME Group Inc.0.03%$2.64M
Deckers Outdoor Corp.0.03%$2.64M
Akamai Technologies, Inc.0.03%$2.63M
Teledyne Technologies Inc.0.03%$2.61M
Hubbell Inc.0.03%$2.57M
Ventas, Inc.0.03%$2.55M
Gen Digital Inc.0.03%$2.55M
Skyworks Solutions, Inc.0.03%$2.53M
Steris PLC0.03%$2.49M
Cboe Global Markets, Inc.0.03%$2.47M
Generac Holdings Inc.0.03%$2.46M
Realty Income Corp.0.03%$2.43M
Albemarle Corp.0.03%$2.42M
Clorox Co. (The)0.03%$2.41M
McCormick & Co., Inc.0.03%$2.40M
Robinhood Markets, Inc.0.03%$2.40M
Fortive Corp.0.03%$2.37M
Pinnacle West Capital Corp.0.03%$2.36M
DexCom, Inc.0.03%$2.35M
Incyte Corp.0.03%$2.33M
Equifax Inc.0.03%$2.34M
Snap-on Inc.0.03%$2.30M
Lennox International Inc.0.03%$2.29M
Veralto Corp.0.02%$2.20M
Corpay, Inc.0.02%$2.20M
GoDaddy Inc.0.02%$2.18M
TKO Group Holdings, Inc.0.02%$2.18M
Public Storage0.02%$2.18M
Brown & Brown, Inc.0.02%$2.16M
American Water Works Co., Inc.0.02%$2.10M
News Corp.0.02%$2.08M
News Corp.0.02%$2.06M
Palantir Technologies Inc.0.02%$2.06M
Pool Corp.0.02%$2.02M
Atmos Energy Corp.0.02%$2.02M
Crown Castle Inc.0.02%$1.98M
Alliant Energy Corp.0.02%$1.96M
Hasbro, Inc.0.02%$1.91M
Charles River Laboratories International, Inc.0.02%$1.91M
ResMed Inc.0.02%$1.90M
Copart, Inc.0.02%$1.89M
Brown-Forman Corp.0.02%$1.85M
F5, Inc.0.02%$1.85M
Monolithic Power Systems, Inc.0.02%$1.86M
West Pharmaceutical Services, Inc.0.02%$1.85M
Waters Corp.0.02%$1.82M
Teradyne, Inc.0.02%$1.80M
Align Technology, Inc.0.02%$1.80M
IDEXX Laboratories, Inc.0.02%$1.79M
BXP, Inc.0.02%$1.78M
VICI Properties Inc.0.02%$1.77M
EPAM Systems, Inc.0.02%$1.75M
Mettler-Toledo International Inc.0.02%$1.74M
Domino's Pizza, Inc.0.02%$1.73M
IDEX Corp.0.02%$1.67M
MSCI Inc.0.02%$1.61M
Allegion PLC0.02%$1.60M
Erie Indemnity Co.0.02%$1.59M
Extra Space Storage Inc.0.02%$1.53M
Cooper Cos., Inc. (The)0.02%$1.53M
Equity Residential0.02%$1.50M
Revvity, Inc.0.02%$1.48M
Rollins, Inc.0.02%$1.45M
Pentair PLC0.02%$1.45M
Invitation Homes Inc.0.02%$1.42M
AvalonBay Communities, Inc.0.02%$1.42M
A.O. Smith Corp.0.02%$1.42M
Healthpeak Properties, Inc.0.02%$1.41M
SBA Communications Corp.0.01%$1.34M
Nordson Corp.0.01%$1.33M
Alexandria Real Estate Equities, Inc.0.01%$1.33M
Trimble Inc.0.01%$1.33M
FactSet Research Systems Inc.0.01%$1.25M
Lumentum Holdings Inc.0.01%$1.17M
Verisk Analytics, Inc.0.01%$1.17M
PTC Inc.0.01%$1.11M
Axon Enterprise, Inc.0.01%$1.07M
CoStar Group, Inc.0.01%$1.02M
Trade Desk, Inc. (The)0.01%$1.02M
Kimco Realty Corp.0.01%$997.13K
Mid-America Apartment Communities, Inc.0.01%$991.52K
Fair Isaac Corp.0.01%$970.46K
Tyler Technologies, Inc.0.01%$930.99K
Essex Property Trust, Inc.0.01%$919.07K
Jack Henry & Associates, Inc.0.01%$892.21K
VeriSign, Inc.0.01%$881.54K
UDR, Inc.0.01%$777.85K
Camden Property Trust0.01%$741.76K
Moderna, Inc.0.01%$729.18K
Insulet Corp.0.01%$731.22K
Regency Centers Corp.0.01%$692.05K

RWL overview: performance, fees, allocation and SEC filings