RWL Top Holdings & Constituents
RWL, offered by Invesco, holds 505 reported positions across $9.5B in assets. Its largest holdings are Walmart Inc. (WMT) (4.10%), Amazon.com, Inc. (AMZN) (3.23%), and McKesson Corp. (MCK) (2.42%). The 5 biggest positions account for 13.94% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
WMT Walmart Inc. | 4.10% | $338.19M |
AMZN Amazon.com, Inc. | 3.23% | $266.52M |
MCK McKesson Corp. | 2.42% | $199.99M |
XOM Exxon Mobil Corp. | 2.14% | $176.35M |
CVS CVS Health Corp. | 2.05% | $169.60M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.