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Invesco S&P MidCap 400 Revenue ETF (RWK) Holdings

Invesco S&P MidCap 400 Revenue ETF logo
$125.80 -0.06 (-0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$125.83 +0.03 (+0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RWK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Performance Food Group Company stock logo
PFGC
Performance Food Group
$101.35
+0.4%
2.85%249,299
2
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$148.20
-0.9%
2.80%163,820
3
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.46
+1.0%
2.79%1,229,395
4
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$13.37
+0.9%
2.34%1,720,806
5
US Foods Holding Corp. stock logo
USFD
US Foods
$77.51
+0.2%
1.63%176,912
6
PBF Energy Inc. stock logo
PBF
PBF Energy
$27.36
+2.7%
1.35%523,317
7
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$336.40
-0.6%
1.32%38,427
8
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$184.35
-1.4%
1.32%63,867
9
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$50.97
+0.8%
1.29%254,229
10
Flex Ltd. stock logo
FLEX
Flex
$53.62
-2.1%
1.22%207,876
11
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$305.70
+0.3%
1.15%35,589
12
AutoNation, Inc. stock logo
AN
AutoNation
$218.83
-1.6%
1.14%48,763
13
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$126.43
-0.3%
1.11%78,526
14
EchoStar Corporation stock logo
SATS
EchoStar
$61.79
+8.5%
1.03%319,051
15
WESCO International, Inc. stock logo
WCC
WESCO International
$220.09
-2.4%
1.03%43,156
16
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$10.72
-1.4%
1.01%887,731
17
Lear Corporation stock logo
LEA
Lear
$110.11
+0.4%
0.96%85,487
18
Macy's, Inc. stock logo
M
Macy's
$13.24
-0.9%
0.94%659,058
19
Avnet, Inc. stock logo
AVT
Avnet
$54.57
-0.5%
0.92%150,747
20
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$184.12
-0.2%
0.87%44,697
21
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$97.80
+1.0%
0.85%67,081
22
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$44.45
+1.9%
0.83%140,141
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$619.89
-2.1%
0.81%11,163
24
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.60
+0.6%
0.81%37,267
25
Murphy USA Inc. stock logo
MUSA
Murphy USA
$376.32
+0.5%
0.75%16,887

Geographic Exposure

  • United States
    95.0%
  • Singapore
    1.3%
  • Bermuda
    1.0%
  • Ireland
    0.7%
  • Netherlands
    0.7%
  • United Kingdom
    0.2%
  • Canada
    0.2%
  • Virgin Islands, British
    0.2%
  • Cayman Islands
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    90.1%

Sector Exposure

  • Consumer Discretionary
    21.5%
  • Industrials
    18.9%
  • Financials
    14.9%
  • Consumer Staples
    10.7%
  • Technology
    9.5%
  • Materials
    7.4%
  • Energy
    4.8%
  • Health Care
    4.2%
  • Communications
    2.4%
  • Utilities
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Information Technology
    0.9%
  • Air Freight & Logistics
    0.6%
  • Communication Services
    0.4%
  • Diversified Telecommunication
    0.2%
  • Consumer Finance
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    10.2%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Household Durables
    5.1%
  • Distributors
    4.3%
  • Machinery
    4.2%
  • Insurance
    4.1%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Banks
    3.8%
  • Construction & Engineering
    3.5%
  • Airlines
    3.1%
  • Metals & Mining
    2.8%
  • Consumer Staples Distribution
    2.7%
  • Media
    2.4%
  • Auto Components
    2.3%
  • Real Estate Management & Development
    2.2%
  • Diversified Consumer Services
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Diversified Financial Services
    1.9%
  • Chemicals
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Health Care Providers & Services
    1.8%
  • IT Services
    1.8%
  • Food Products
    1.7%
  • Containers & Packaging
    1.6%
  • Utilities
    1.5%
  • Capital Markets
    1.3%
  • Transportation Infrastructure
    1.3%
  • Professional Services
    1.2%
  • Electrical Equipment
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Construction Materials
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Air Freight & Logistics
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Leisure Products
    0.8%
  • Financial Services
    0.7%
  • Automobiles
    0.7%
  • Software
    0.7%
  • Aerospace & Defense
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Biotechnology
    0.6%
  • Building Products
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Energy Equipment & Services
    0.4%
  • Beverages
    0.4%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Entertainment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Renewable Energy
    0.2%
  • Household Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Finance
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%
  • Water Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Care Products
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Automotive Retail
    4.5%
  • Food Retail
    4.3%
  • Food Distributors
    4.3%
  • Oil & Gas Refining & Marketing
    3.7%
  • Diversified Banks
    3.3%
  • Airlines
    3.1%
  • Consumer Electronics
    2.8%
  • Auto Parts & Equipment
    2.3%
  • Construction & Engineering
    2.3%
  • Steel
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Technology Distributors
    2.0%
  • Cable & Satellite
    2.0%
  • Industrial Machinery & Supplies
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Specialized Consumer Services
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Health Care Facilities
    1.4%
  • Home Improvement Retail
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Agricultural & Farm Machinery
    1.3%
  • Consumer Finance
    1.3%
  • Apparel Retail
    1.3%
  • Life & Health Insurance
    1.3%
  • Reinsurance
    1.3%
  • Specialty Stores
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Trucking
    1.2%
  • Construction Materials
    1.2%
  • Homebuilding
    1.2%
  • Real Estate Services
    1.2%
  • REIT
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Department Stores
    1.0%
  • Semiconductors
    0.9%
  • Diversified Chemicals
    0.9%
  • Air Freight & Logistics
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Leisure Products
    0.9%
  • Specialty Chemicals
    0.9%
  • Gas Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Automobile Manufacturers
    0.7%
  • Aerospace & Defense
    0.7%
  • Health Care Equipment
    0.6%
  • Paper Packaging
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Diversified Financial Services
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Biotechnology
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Regional Banks
    0.5%
  • Agricultural Products
    0.5%
  • Building Products
    0.5%
  • Application Software
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Electric Utilities
    0.5%
  • Casinos & Gaming
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Restaurants
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Other Specialty Retail
    0.3%
  • Communications Equipment
    0.3%
  • Health Care Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Education Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Electronic Components
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Household Products
    0.2%
  • Systems Software
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Support Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Home Furnishings
    0.2%
  • Multi-Utilities
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Leisure Facilities
    0.1%
  • Forest Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Personal Products
    0.1%
  • Marine Ports & Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Water Utilities
    0.1%
  • Insurance Brokers
    0.1%
  • Brewers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Commodity Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%

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This page (NYSEARCA:RWK) was last updated on 8/29/2025 by MarketBeat.com Staff
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