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

Invesco S&P MidCap 400 Revenue ETF logo
$126.52 -0.86 (-0.68%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$126.40 -0.11 (-0.09%)
As of 09/19/2025 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
$105.48
-2.4%
2.87%271,208
2
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$150.29
-0.3%
2.67%178,236
3
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$17.90
-2.3%
2.57%1,337,468
4
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$12.45
-1.0%
2.42%1,871,882
5
EchoStar Corporation stock logo
SATS
EchoStar
$72.47
+1.8%
2.34%346,868
6
PBF Energy Inc. stock logo
PBF
PBF Energy
$30.12
-1.8%
1.61%569,097
7
US Foods Holding Corp. stock logo
USFD
US Foods
$78.34
0.0%
1.51%192,443
8
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$52.48
-1.2%
1.43%276,365
9
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$332.15
-1.5%
1.43%41,790
10
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$175.36
-1.8%
1.30%69,438
11
Flex Ltd. stock logo
FLEX
Flex
$58.65
+0.9%
1.25%225,971
12
Macy's, Inc. stock logo
M
Macy's
$17.52
-0.5%
1.24%717,326
13
AutoNation, Inc. stock logo
AN
AutoNation
$218.13
-1.3%
1.20%53,034
14
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$318.20
-0.5%
1.20%38,693
15
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$121.75
-0.9%
1.09%85,407
16
Lear Corporation stock logo
LEA
Lear
$105.15
-2.0%
1.03%92,941
17
WESCO International, Inc. stock logo
WCC
WESCO International
$209.10
-2.7%
1.03%46,967
18
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$11.60
+1.5%
1.02%966,273
19
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$190.09
-0.1%
0.94%48,643
20
Avnet, Inc. stock logo
AVT
Avnet
$53.08
-1.0%
0.88%164,261
21
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$186.21
-1.3%
0.80%40,543
22
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$633.83
+0.8%
0.78%12,176
23
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$96.04
-1.8%
0.71%72,931
24
AECOM stock logo
ACM
AECOM
$132.65
-0.3%
0.69%54,714
25
Murphy USA Inc. stock logo
MUSA
Murphy USA
$382.85
+0.3%
0.69%18,375

Geographic Exposure

  • United States
    190.3%
  • Singapore
    2.6%
  • Bermuda
    1.9%
  • Ireland
    1.2%
  • Netherlands
    0.6%
  • United Kingdom
    0.4%
  • Canada
    0.4%
  • Cayman Islands
    0.4%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    190.1%

Sector Exposure

  • Consumer Discretionary
    41.8%
  • Industrials
    36.2%
  • Financials
    29.8%
  • Consumer Staples
    21.3%
  • Technology
    19.5%
  • Materials
    14.3%
  • Energy
    9.7%
  • Health Care
    8.4%
  • Communications
    5.7%
  • Utilities
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Information Technology
    1.6%
  • Air Freight & Logistics
    1.1%
  • Communication Services
    0.7%
  • Diversified Telecommunication
    0.5%
  • Consumer Finance
    0.3%
  • Real Estate
    0.3%

Industry Exposure

  • Specialty Retail
    20.8%
  • Oil, Gas & Consumable Fuels
    11.3%
  • Household Durables
    10.1%
  • Distributors
    8.9%
  • Insurance
    8.2%
  • Machinery
    7.5%
  • Electronic Equipment, Instruments & Components
    7.4%
  • Banks
    7.4%
  • Construction & Engineering
    7.1%
  • Airlines
    5.9%
  • Metals & Mining
    5.7%
  • Media
    5.7%
  • Consumer Staples Distribution
    5.2%
  • Auto Components
    4.6%
  • Real Estate Management & Development
    4.6%
  • Diversified Consumer Services
    4.4%
  • Diversified Financial Services
    3.9%
  • Trading Companies & Distributors
    3.8%
  • Health Care Providers & Services
    3.7%
  • Hotels, Restaurants & Leisure
    3.6%
  • Chemicals
    3.5%
  • IT Services
    3.4%
  • Food Products
    3.3%
  • Containers & Packaging
    3.0%
  • Utilities
    2.9%
  • Capital Markets
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Transportation Infrastructure
    2.6%
  • Professional Services
    2.4%
  • Electrical Equipment
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Construction Materials
    2.0%
  • Air Freight & Logistics
    1.8%
  • Thrifts & Mortgage Finance
    1.6%
  • Leisure Products
    1.5%
  • Financial Services
    1.4%
  • Software
    1.4%
  • Automobiles
    1.3%
  • Aerospace & Defense
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Biotechnology
    1.1%
  • Building Products
    0.9%
  • Energy Equipment & Services
    0.9%
  • Communications Equipment
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Beverages
    0.8%
  • Pharmaceuticals
    0.6%
  • Entertainment
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Renewable Energy
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Household Products
    0.4%
  • Consumer Finance
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Paper & Forest Products
    0.2%
  • Water Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Personal Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Food Distributors
    8.9%
  • Automotive Retail
    8.8%
  • Food Retail
    8.3%
  • Oil & Gas Refining & Marketing
    7.9%
  • Diversified Banks
    6.3%
  • Airlines
    5.9%
  • Consumer Electronics
    5.5%
  • Cable & Satellite
    5.0%
  • Construction & Engineering
    4.7%
  • Auto Parts & Equipment
    4.6%
  • Steel
    4.5%
  • Technology Distributors
    3.9%
  • Trading Companies & Distributors
    3.8%
  • Industrial Machinery & Supplies
    3.7%
  • Specialized Consumer Services
    3.6%
  • IT Consulting & Other Services
    3.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Electronic Manufacturing Services
    3.0%
  • Health Care Facilities
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Home Improvement Retail
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Consumer Finance
    2.7%
  • Life & Health Insurance
    2.7%
  • Apparel Retail
    2.6%
  • Department Stores
    2.5%
  • Specialty Stores
    2.5%
  • Reinsurance
    2.5%
  • Real Estate Services
    2.5%
  • Homebuilding
    2.4%
  • Trucking
    2.4%
  • REIT
    2.4%
  • Construction Materials
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Semiconductors
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Agricultural & Farm Machinery
    1.9%
  • Metal, Glass & Plastic Containers
    1.9%
  • Diversified Chemicals
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Air Freight & Logistics
    1.8%
  • Leisure Products
    1.7%
  • Human Resource & Employment Services
    1.6%
  • Gas Utilities
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Specialty Chemicals
    1.5%
  • Automobile Manufacturers
    1.3%
  • Aerospace & Defense
    1.3%
  • Diversified Financial Services
    1.2%
  • Health Care Equipment
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Biotechnology
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Paper Packaging
    1.1%
  • Regional Banks
    1.0%
  • Application Software
    1.0%
  • Agricultural Products
    1.0%
  • Electric Utilities
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Building Products
    0.9%
  • Communications Equipment
    0.9%
  • Casinos & Gaming
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Health Care Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Movies & Entertainment
    0.6%
  • Restaurants
    0.6%
  • Education Services
    0.6%
  • Other Specialty Retail
    0.6%
  • Security & Alarm Services
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Household Products
    0.4%
  • Systems Software
    0.4%
  • Diversified Support Services
    0.4%
  • Research & Consulting Services
    0.3%
  • Home Furnishings
    0.3%
  • Multi-Utilities
    0.3%
  • Electronic Components
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Forest Products
    0.2%
  • Leisure Facilities
    0.2%
  • Personal Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Marine Ports & Services
    0.2%
  • Water Utilities
    0.2%
  • Insurance Brokers
    0.2%
  • Brewers
    0.2%
  • Commodity Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Interactive Media & Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Managed Health Care
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Renewable Electricity
    0.1%
  • Diversified Metals & Mining
    0.1%

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This page (NYSEARCA:RWK) was last updated on 9/21/2025 by MarketBeat.com Staff
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