RWL · Invesco S&P 500 Revenue ETF ETF
$134.88
-0.85 (-0.63%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RWL
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PFG Invesco Equity Factor Rotation Strategy Fund | — | 29,957 | $3,711,073 | 4.88% | Long | 2026-04-30 | |
| Absolute Capital Defender Fund | — | 13,500 | $1,724,760 | 4.72% | Long | 2026-06-30 |
Showing 1–2 of 2 positions