Free Trial

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

Invesco S&P MidCap 400 Revenue ETF logo
$114.06 +0.23 (+0.20%)
As of 06/20/2025 04:10 PM Eastern

Top 100 RWK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.68
+2.8%
3.03%1,142,557
2
Performance Food Group Company stock logo
PFGC
Performance Food Group
$85.95
+1.1%
2.68%249,310
3
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$124.42
-0.2%
2.32%147,260
4
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$10.62
+0.4%
2.11%1,596,571
5
US Foods Holding Corp. stock logo
USFD
US Foods
$76.40
+1.5%
1.77%186,949
6
PBF Energy Inc. stock logo
PBF
PBF Energy
$23.82
+2.8%
1.63%531,921
7
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$331.35
+1.3%
1.60%39,060
8
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$41.86
+1.0%
1.55%296,055
9
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$123.59
+0.1%
1.36%87,613
10
Flex Ltd. stock logo
FLEX
Flex
$46.03
-0.3%
1.36%240,102
11
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$173.63
+1.9%
1.32%62,314
12
AutoNation, Inc. stock logo
AN
AutoNation
$196.58
+1.9%
1.24%52,102
13
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$168.12
+0.3%
1.15%54,887
14
Avnet, Inc. stock logo
AVT
Avnet
$51.04
+0.2%
0.99%154,317
15
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$134.44
+3.5%
0.97%60,586
16
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.00
+0.3%
0.93%37,973
17
Fluor Corporation stock logo
FLR
Fluor
$49.55
-1.0%
0.92%147,651
18
WESCO International, Inc. stock logo
WCC
WESCO International
$178.26
+0.9%
0.92%42,889
19
United States Steel Corporation stock logo
X
United States Steel
$54.97
+0.2%
0.91%132,251
20
Lear Corporation stock logo
LEA
Lear
$90.94
-0.4%
0.90%79,095
21
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$238.64
+0.5%
0.87%29,823
22
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$10.24
-2.6%
0.85%653,422
23
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.23
+1.8%
0.83%60,787
24
Aramark stock logo
ARMK
Aramark
$40.03
-0.2%
0.81%164,032
25
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$12.81
-0.1%
0.80%500,250
26
AECOM stock logo
ACM
AECOM
$109.61
-0.7%
0.78%55,182
27
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$500.27
-1.2%
0.76%11,989
28
Macy's, Inc. stock logo
M
Macy's
$11.04
-0.3%
0.76%532,012
29
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$485.19
0.0%
0.74%12,268
30
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.52
-4.2%
0.72%143,026
31
Murphy USA Inc. stock logo
MUSA
Murphy USA
$406.47
-0.2%
0.72%14,421
32
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.94
+0.3%
0.70%155,629
33
MasTec, Inc. stock logo
MTZ
MasTec
$163.42
-0.8%
0.68%33,589
34
Whirlpool Corporation stock logo
WHR
Whirlpool
$93.14
+1.5%
0.67%58,712
35
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$45.44
-1.0%
0.65%112,538
36
Reliance, Inc. stock logo
RS
Reliance
$306.47
-0.8%
0.62%16,040
37
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$6.99
-4.7%
0.61%630,821
38
The Gap, Inc. stock logo
GAP
GAP
$21.35
+2.3%
0.61%230,916
39
EchoStar Corporation stock logo
SATS
EchoStar
$25.12
+1.0%
0.59%193,408
40
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.23
+0.7%
0.59%90,185
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41
Chewy stock logo
CHWY
Chewy
$41.83
+0.7%
0.58%110,919
42
Crown Holdings, Inc. stock logo
CCK
Crown
$103.59
+1.0%
0.54%42,850
43
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$48.03
+12.3%
0.53%98,204
44
Ryder System, Inc. stock logo
R
Ryder System
$150.01
-1.0%
0.53%28,124
45
Unum Group stock logo
UNM
Unum Group
$79.20
+1.0%
0.52%53,499
46
AGCO Corporation stock logo
AGCO
AGCO
$102.03
-0.5%
0.51%39,772
47
Autoliv, Inc. stock logo
ALV
Autoliv
$109.39
-0.8%
0.51%36,732
48
Oshkosh Corporation stock logo
OSK
Oshkosh
$109.04
-0.5%
0.50%36,219
49
Concentrix Corporation stock logo
CNXC
Concentrix
$50.15
-5.7%
0.49%69,921
50
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$173.64
-0.3%
0.49%22,167
51
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$38.51
-3.2%
0.49%98,037
52
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.50
-0.3%
0.49%15,969
53
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.50
+0.7%
0.48%71,578
54
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$51.34
-2.4%
0.46%17,665
55
Alcoa stock logo
AA
Alcoa
$27.88
-1.7%
0.43%118,989
56
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$108.54
+2.9%
0.43%32,486
57
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$498.38
-0.1%
0.42%6,728
58
Thor Industries, Inc. stock logo
THO
Thor Industries
$85.31
-0.7%
0.42%38,970
59
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$46.91
+0.1%
0.41%70,818
60
CACI International, Inc. stock logo
CACI
CACI International
$453.77
-0.2%
0.41%7,076
61
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$52.94
-0.5%
0.41%62,104
62
Owens Corning Inc stock logo
OC
Owens Corning
$131.64
+0.8%
0.41%24,774
63
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$225.41
-0.8%
0.40%14,074
64
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.53
+0.1%
0.40%51,192
65
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.56
+0.8%
0.38%73,113
66
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.96
+2.5%
0.37%18,081
67
XPO, Inc. stock logo
XPO
XPO
$119.97
-0.5%
0.36%23,825
68
Commercial Metals Company stock logo
CMC
Commercial Metals
$48.62
-0.9%
0.35%56,798
69
NOV Inc. stock logo
NOV
NOV
$13.53
-1.8%
0.35%202,391
70
Core & Main, Inc. stock logo
CNM
Core & Main
$57.06
+1.6%
0.34%48,650
71
Old Republic International Corporation stock logo
ORI
Old Republic International
$37.28
+0.7%
0.34%72,612
72
PVH Corp. stock logo
PVH
PVH
$64.58
-0.4%
0.34%42,589
73
Westlake Corp. stock logo
WLK
Westlake
$72.08
+1.3%
0.34%36,542
74
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.80
+0.9%
0.33%21,504
75
KBR, Inc. stock logo
KBR
KBR
$48.96
-7.2%
0.33%49,204
76
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$66.74
+0.3%
0.33%39,202
77
Ingredion Incorporated stock logo
INGR
Ingredion
$137.26
+0.3%
0.32%18,323
78
Parsons Corporation stock logo
PSN
Parsons
$66.97
-1.5%
0.32%37,849
79
Post Holdings, Inc. stock logo
POST
Post
$112.42
-0.2%
0.32%22,807
80
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$58.73
+2.3%
0.32%44,203
81
UGI Corporation stock logo
UGI
UGI
$36.28
-0.2%
0.32%71,079
82
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$38.58
+0.1%
0.31%63,274
83
Science Applications International Co. stock logo
SAIC
Science Applications International
$103.65
-1.0%
0.30%22,699
84
ATI Inc. stock logo
ATI
ATI
$82.42
+0.3%
0.29%27,557
85
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$21.17
-0.4%
0.29%108,039
86
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$131.77
-0.6%
0.29%17,521
87
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$139.65
0.0%
0.29%16,365
88
V.F. Corporation stock logo
VFC
V.F.
$11.73
-0.3%
0.28%190,248
89
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$20.16
-1.0%
0.27%104,722
90
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$28.23
+2.0%
0.27%80,320
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.33
0.0%
0.27%9,713
92
Encompass Health Corporation stock logo
EHC
Encompass Health
$119.07
-0.6%
0.27%18,347
93
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$42.62
-0.5%
0.27%51,064
94
RPM International Inc. stock logo
RPM
RPM International
$106.91
-0.1%
0.27%20,271
95
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.19
-0.9%
0.27%60,488
96
Five Below, Inc. stock logo
FIVE
Five Below
$123.35
+0.1%
0.26%16,705
97
Greif, Inc. stock logo
GEF
Greif
$62.69
-0.6%
0.26%32,495
98
Polaris Inc. stock logo
PII
Polaris
$39.31
-1.9%
0.26%51,986
99
Silgan Holdings Inc. stock logo
SLGN
Silgan
$53.92
+0.4%
0.26%38,210
100
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$168.05
+0.7%
0.26%12,274

Geographic Exposure

  • United States
    94.4%
  • Singapore
    1.4%
  • Bermuda
    0.8%
  • Ireland
    0.5%
  • United Kingdom
    0.2%
  • Canada
    0.2%
  • Cayman Islands
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    21.1%
  • Industrials
    17.9%
  • Financials
    14.8%
  • Consumer Staples
    11.7%
  • Technology
    9.2%
  • Materials
    6.6%
  • Energy
    4.8%
  • Health Care
    4.5%
  • Utilities
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Communications
    1.0%
  • Information Technology
    0.9%
  • Air Freight & Logistics
    0.5%
  • Communication Services
    0.2%
  • Diversified Telecommunication
    0.2%
  • Consumer Finance
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    10.8%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Distributors
    4.4%
  • Household Durables
    4.4%
  • Insurance
    4.3%
  • Construction & Engineering
    4.0%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Banks
    3.5%
  • Machinery
    3.4%
  • Consumer Staples Distribution
    3.2%
  • Airlines
    2.5%
  • Auto Components
    2.5%
  • Metals & Mining
    2.4%
  • Health Care Providers & Services
    2.3%
  • Diversified Consumer Services
    2.2%
  • IT Services
    2.0%
  • Real Estate Management & Development
    1.9%
  • Diversified Financial Services
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Food Products
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Containers & Packaging
    1.7%
  • Capital Markets
    1.7%
  • Utilities
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Chemicals
    1.4%
  • Transportation Infrastructure
    1.2%
  • Electrical Equipment
    1.1%
  • Professional Services
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Media
    0.9%
  • Construction Materials
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Air Freight & Logistics
    0.9%
  • Aerospace & Defense
    0.8%
  • Financial Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Leisure Products
    0.7%
  • Automobiles
    0.6%
  • Energy Equipment & Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Software
    0.5%
  • Biotechnology
    0.5%
  • Building Products
    0.4%
  • Beverages
    0.4%
  • Pharmaceuticals
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Communications Equipment
    0.3%
  • Household Products
    0.2%
  • Entertainment
    0.2%
  • Renewable Energy
    0.2%
  • Consumer Finance
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%
  • Personal Products
    0.1%
  • Water Utilities
    0.1%
  • Personal Care Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Automotive Retail
    5.2%
  • Food Retail
    5.1%
  • Food Distributors
    4.4%
  • Oil & Gas Refining & Marketing
    3.8%
  • Diversified Banks
    3.1%
  • Construction & Engineering
    2.9%
  • Airlines
    2.5%
  • Auto Parts & Equipment
    2.5%
  • Consumer Electronics
    2.3%
  • Technology Distributors
    2.3%
  • Steel
    2.0%
  • Trading Companies & Distributors
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Health Care Facilities
    1.7%
  • Specialized Consumer Services
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Reinsurance
    1.4%
  • Consumer Finance
    1.4%
  • Life & Health Insurance
    1.3%
  • Home Improvement Retail
    1.3%
  • Specialty Stores
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Apparel Retail
    1.2%
  • REIT
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Trucking
    1.1%
  • Construction Materials
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Homebuilding
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Semiconductors
    0.9%
  • Real Estate Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Gas Utilities
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Department Stores
    0.7%
  • Leisure Products
    0.7%
  • Diversified Chemicals
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Health Care Equipment
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Agricultural Products
    0.6%
  • Automobile Manufacturers
    0.6%
  • Cable & Satellite
    0.6%
  • Diversified Financial Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Paper Packaging
    0.5%
  • Health Care Services
    0.5%
  • Regional Banks
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Biotechnology
    0.5%
  • Application Software
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Electric Utilities
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Building Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Restaurants
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Pharmaceuticals
    0.3%
  • Education Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Communications Equipment
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Household Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Personal Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Multi-Utilities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Systems Software
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Leisure Facilities
    0.1%
  • Forest Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Insurance Brokers
    0.1%
  • Home Furnishings
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Brewers
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Related Companies and Tools


This page (NYSEARCA:RWK) was last updated on 6/21/2025 by MarketBeat.com Staff
From Our Partners