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

Invesco S&P MidCap 400 Revenue ETF logo
$108.25 +2.48 (+2.34%)
As of 05/2/2025 04:10 PM Eastern

Top 50 RWK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.95
-0.3%
3.38%1,163,010
2
Performance Food Group stock logo
PFGC
Performance Food Group
$82.66
+1.8%
2.63%253,745
3
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$10.52
+4.9%
2.15%1,624,931
4
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$114.59
+2.5%
2.10%149,879
5
US Foods Holding Corp. stock logo
USFD
US Foods
$67.89
+2.4%
1.63%190,262
6
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$296.12
+0.8%
1.59%39,756
7
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$157.11
+1.0%
1.32%63,415
8
AutoNation, Inc. stock logo
AN
AutoNation
$176.54
+0.9%
1.22%53,030
9
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$115.16
+1.8%
1.20%89,175
10
HF Sinclair Co. stock logo
DINO
HF Sinclair
$32.00
+2.3%
1.15%301,321
11
PBF Energy Inc. stock logo
PBF
PBF Energy
$17.53
+5.2%
1.14%541,368
12
Murphy USA Inc. stock logo
MUSA
Murphy USA
$503.30
+1.0%
1.03%14,687
13
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
1.00%61,880
14
Flex Ltd. stock logo
FLEX
Flex
$36.74
+3.9%
0.99%244,375
15
Avnet, Inc. stock logo
AVT
Avnet
$49.72
+1.8%
0.98%157,060
16
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.21
+2.0%
0.95%55,863
17
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.02
+5.9%
0.94%38,654
18
WESCO International, Inc. stock logo
WCC
WESCO International
$163.07
+7.3%
0.89%43,656
19
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$234.44
+2.2%
0.88%30,345
20
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$11.01
+2.6%
0.88%665,037
21
Lear Co. stock logo
LEA
Lear
$86.89
+1.3%
0.85%80,507
22
Macy's, Inc. stock logo
M
Macy's
$11.95
+2.5%
0.84%541,459
23
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.14
-1.3%
0.83%114,535
24
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.39
-0.2%
0.81%509,131
25
Aramark stock logo
ARMK
Aramark
$33.58
+1.5%
0.76%166,941
26
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.65
+0.7%
0.76%12,198
27
United States Steel Co. stock logo
X
United States Steel
$44.07
+1.4%
0.74%134,592
28
AECOM stock logo
ACM
AECOM
$102.42
+2.2%
0.72%56,158
29
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$44.22
+3.5%
0.70%99,779
30
Ally Financial Inc. stock logo
ALLY
Ally Financial
$33.21
+2.8%
0.69%158,392
31
Fluor Co. stock logo
FLR
Fluor
$35.84
+0.2%
0.69%150,260
32
Whirlpool Co. stock logo
WHR
Whirlpool
$77.84
+2.8%
0.67%59,750
33
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
0.66%12,484
34
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.22
+0.7%
0.66%203,280
35
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$8.87
+5.0%
0.65%642,010
36
Reliance, Inc. stock logo
RS
Reliance
$297.00
+2.3%
0.63%16,318
37
EchoStar Co. stock logo
SATS
EchoStar
$24.03
+4.4%
0.61%196,835
38
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.05
+2.5%
0.60%72,842
39
The Gap, Inc. stock logo
GAP
GAP
$23.00
+4.4%
0.60%235,010
40
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$96.17
+3.4%
0.59%61,661
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41
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$33.13
+2.4%
0.59%145,569
42
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$193.87
+3.5%
0.58%22,569
43
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.49
+2.5%
0.58%91,777
44
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
0.56%54,451
45
MasTec, Inc. stock logo
MTZ
MasTec
$141.07
+5.3%
0.55%34,193
46
Ryder System, Inc. stock logo
R
Ryder System
$144.82
+4.3%
0.55%28,615
47
Chewy, Inc. stock logo
CHWY
Chewy
$36.66
+0.8%
0.54%112,887
48
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$243.05
+2.5%
0.53%16,264
49
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.69
-2.8%
0.50%54,335
50
Crown Holdings, Inc. stock logo
CCK
Crown
$96.98
+0.9%
0.50%43,617

Geographic Exposure

  • United States
    95.6%
  • Singapore
    1.2%
  • Bermuda
    0.9%
  • Ireland
    0.5%
  • Canada
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    21.7%
  • Industrials
    17.4%
  • Financials
    15.3%
  • Consumer Staples
    11.9%
  • Technology
    8.9%
  • Materials
    7.8%
  • Health Care
    4.5%
  • Energy
    4.5%
  • Utilities
    1.7%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Communications
    1.0%
  • Information Technology
    0.8%
  • Air Freight & Logistics
    0.5%
  • Communication Services
    0.3%
  • Diversified Telecommunication
    0.3%
  • Consumer Finance
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    11.4%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Insurance
    4.5%
  • Distributors
    4.3%
  • Household Durables
    4.3%
  • Banks
    3.7%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Construction & Engineering
    3.6%
  • Consumer Staples Distribution
    3.4%
  • Machinery
    3.3%
  • Metals & Mining
    3.3%
  • Airlines
    2.6%
  • Auto Components
    2.5%
  • Diversified Consumer Services
    2.2%
  • Health Care Providers & Services
    2.2%
  • IT Services
    2.0%
  • Real Estate Management & Development
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Diversified Financial Services
    1.9%
  • Food Products
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Containers & Packaging
    1.8%
  • Capital Markets
    1.6%
  • Utilities
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Chemicals
    1.5%
  • Professional Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Construction Materials
    1.1%
  • Electrical Equipment
    1.0%
  • Media
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Air Freight & Logistics
    0.8%
  • Financial Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Aerospace & Defense
    0.7%
  • Leisure Products
    0.6%
  • Automobiles
    0.6%
  • Energy Equipment & Services
    0.6%
  • Biotechnology
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Software
    0.5%
  • Building Products
    0.5%
  • Beverages
    0.4%
  • Pharmaceuticals
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Communications Equipment
    0.2%
  • Entertainment
    0.2%
  • Household Products
    0.2%
  • Renewable Energy
    0.2%
  • Consumer Finance
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Paper & Forest Products
    0.1%
  • Personal Care Products
    0.1%
  • Water Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Food Retail
    5.3%
  • Automotive Retail
    4.8%
  • Food Distributors
    4.3%
  • Oil & Gas Refining & Marketing
    3.4%
  • Diversified Banks
    3.2%
  • Steel
    2.8%
  • Airlines
    2.6%
  • Construction & Engineering
    2.5%
  • Auto Parts & Equipment
    2.5%
  • Technology Distributors
    2.3%
  • Consumer Electronics
    2.3%
  • Trading Companies & Distributors
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Specialized Consumer Services
    1.7%
  • Health Care Facilities
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Reinsurance
    1.5%
  • Department Stores
    1.5%
  • Consumer Finance
    1.4%
  • Life & Health Insurance
    1.4%
  • Apparel Retail
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Home Improvement Retail
    1.3%
  • Specialty Stores
    1.3%
  • Construction Materials
    1.2%
  • REIT
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Trucking
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Homebuilding
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Real Estate Services
    0.9%
  • Gas Utilities
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Semiconductors
    0.8%
  • Air Freight & Logistics
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Leisure Products
    0.7%
  • Specialty Chemicals
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Cable & Satellite
    0.6%
  • Diversified Financial Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Agricultural Products
    0.6%
  • Paper Packaging
    0.6%
  • Biotechnology
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Regional Banks
    0.5%
  • Application Software
    0.5%
  • Health Care Services
    0.5%
  • Electric Utilities
    0.5%
  • Building Products
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Casinos & Gaming
    0.4%
  • Restaurants
    0.3%
  • Other Specialty Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Education Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Communications Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Household Products
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Multi-Utilities
    0.2%
  • Personal Products
    0.2%
  • Marine Ports & Services
    0.1%
  • Systems Software
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Forest Products
    0.1%
  • Leisure Facilities
    0.1%
  • Home Furnishings
    0.1%
  • Insurance Brokers
    0.1%
  • General Merchandise Stores
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Water Utilities
    0.1%
  • Brewers
    0.1%
  • Commodity Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%

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This page (NYSEARCA:RWK) was last updated on 5/5/2025 by MarketBeat.com Staff
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