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

Invesco S&P MidCap 400 Revenue ETF logo
$112.82 +0.00 (+0.00%)
As of 02:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 RWK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$22.22
+0.3%
3.24%1,162,178
2
Performance Food Group stock logo
PFGC
Performance Food Group
$90.06
+1.2%
2.69%253,592
3
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$11.33
-0.9%
2.22%1,623,995
4
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$122.25
-0.7%
2.21%149,792
5
US Foods Holding Corp. stock logo
USFD
US Foods
$78.57
+1.2%
1.67%190,157
6
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$313.42
-0.1%
1.52%39,735
7
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$119.16
+0.5%
1.34%89,121
8
PBF Energy Inc. stock logo
PBF
PBF Energy
$19.45
+2.1%
1.28%541,063
9
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.37
+0.7%
1.27%301,145
10
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$162.22
-0.6%
1.27%63,386
11
AutoNation, Inc. stock logo
AN
AutoNation
$182.24
-0.3%
1.20%52,995
12
Flex Ltd. stock logo
FLEX
Flex
$42.02
-0.1%
1.15%244,226
13
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$168.17
+2.1%
1.07%55,828
14
Avnet, Inc. stock logo
AVT
Avnet
$50.55
+0.4%
1.01%156,971
15
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$203.45
+1.4%
0.97%38,625
16
Murphy USA Inc. stock logo
MUSA
Murphy USA
$436.47
+1.4%
0.96%14,674
17
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.51
-0.5%
0.95%61,836
18
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$11.40
-1.3%
0.94%664,647
19
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$222.42
+1.1%
0.91%30,329
20
Lear Co. stock logo
LEA
Lear
$90.96
+1.1%
0.91%80,456
21
WESCO International, Inc. stock logo
WCC
WESCO International
$171.92
-0.4%
0.91%43,626
22
Macy's, Inc. stock logo
M
Macy's
$11.91
-0.8%
0.82%541,152
23
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.67
-1.4%
0.81%508,836
24
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$118.98
-1.3%
0.76%61,623
25
AECOM stock logo
ACM
AECOM
$108.50
+0.3%
0.74%56,133
26
United States Steel Co. stock logo
X
United States Steel
$53.13
-0.4%
0.74%134,517
27
Aramark stock logo
ARMK
Aramark
$40.14
+0.1%
0.73%166,853
28
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$442.33
-1.2%
0.73%12,194
29
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$5.88
-1.1%
0.71%641,648
30
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$468.91
0.0%
0.70%12,473
31
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$48.97
+1.1%
0.69%114,466
32
The Gap, Inc. stock logo
GAP
GAP
$28.14
-0.4%
0.69%234,884
33
Ally Financial Inc. stock logo
ALLY
Ally Financial
$35.25
+1.0%
0.67%158,305
34
Fluor Co. stock logo
FLR
Fluor
$42.38
-0.1%
0.66%150,183
35
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.39
+0.4%
0.63%145,485
36
MasTec, Inc. stock logo
MTZ
MasTec
$156.62
+0.9%
0.63%34,169
37
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.68
+0.1%
0.63%203,168
38
Reliance, Inc. stock logo
RS
Reliance
$292.05
-1.2%
0.62%16,317
39
EchoStar Co. stock logo
SATS
EchoStar
$20.00
+0.3%
0.60%196,725
40
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.25
+1.1%
0.60%72,807
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41
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.49
+0.9%
0.59%91,729
42
Whirlpool Co. stock logo
WHR
Whirlpool
$78.31
+0.2%
0.59%59,725
43
Chewy, Inc. stock logo
CHWY
Chewy
$44.34
+0.4%
0.55%112,825
44
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$180.00
+1.6%
0.55%22,553
45
Unum Group stock logo
UNM
Unum Group
$81.36
+0.9%
0.55%54,416
46
Crown Holdings, Inc. stock logo
CCK
Crown
$98.62
+0.7%
0.54%43,588
47
Ryder System, Inc. stock logo
R
Ryder System
$150.93
+0.5%
0.53%28,607
48
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$42.17
+0.6%
0.52%99,725
49
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.57
+2.0%
0.52%16,246
50
AGCO Co. stock logo
AGCO
AGCO
$101.72
-0.3%
0.50%40,458

Geographic Exposure

  • United States
    95.0%
  • Singapore
    1.3%
  • Bermuda
    1.0%
  • Netherlands
    0.8%
  • Ireland
    0.7%
  • Canada
    0.2%
  • United Kingdom
    0.2%
  • Virgin Islands, British
    0.2%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    89.0%

Sector Exposure

  • Consumer Discretionary
    21.8%
  • Industrials
    18.8%
  • Financials
    14.9%
  • Consumer Staples
    12.0%
  • Technology
    9.1%
  • Materials
    7.6%
  • Energy
    4.6%
  • Health Care
    4.5%
  • Utilities
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Information Technology
    1.2%
  • Communications
    0.9%
  • Air Freight & Logistics
    0.5%
  • Diversified Telecommunication
    0.2%
  • Communication Services
    0.2%
  • Consumer Finance
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    11.0%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Distributors
    4.6%
  • Insurance
    4.4%
  • Machinery
    4.3%
  • Household Durables
    4.3%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Construction & Engineering
    3.8%
  • Banks
    3.6%
  • Consumer Staples Distribution
    3.4%
  • Metals & Mining
    3.2%
  • Airlines
    2.8%
  • Auto Components
    2.6%
  • Health Care Providers & Services
    2.3%
  • Diversified Consumer Services
    2.2%
  • IT Services
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Diversified Financial Services
    1.9%
  • Real Estate Management & Development
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Food Products
    1.8%
  • Containers & Packaging
    1.7%
  • Capital Markets
    1.7%
  • Chemicals
    1.6%
  • Utilities
    1.5%
  • Transportation Infrastructure
    1.2%
  • Professional Services
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Electrical Equipment
    1.1%
  • Construction Materials
    1.0%
  • Air Freight & Logistics
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Media
    0.8%
  • Financial Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Aerospace & Defense
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Leisure Products
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Automobiles
    0.6%
  • Energy Equipment & Services
    0.5%
  • Biotechnology
    0.5%
  • Software
    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%
  • Water Utilities
    0.1%
  • Personal Care Products
    0.1%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Food Retail
    5.3%
  • Automotive Retail
    5.0%
  • Food Distributors
    4.6%
  • Oil & Gas Refining & Marketing
    3.4%
  • Diversified Banks
    3.1%
  • Airlines
    2.8%
  • Steel
    2.7%
  • Construction & Engineering
    2.7%
  • Auto Parts & Equipment
    2.6%
  • Consumer Electronics
    2.3%
  • Technology Distributors
    2.3%
  • IT Consulting & Other Services
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Health Care Facilities
    1.7%
  • Specialized Consumer Services
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Agricultural & Farm Machinery
    1.5%
  • Apparel Retail
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Reinsurance
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Consumer Finance
    1.4%
  • Life & Health Insurance
    1.4%
  • Specialty Stores
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Home Improvement Retail
    1.3%
  • Metal, Glass & Plastic Containers
    1.2%
  • REIT
    1.2%
  • Construction Materials
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Trucking
    1.1%
  • Homebuilding
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Air Freight & Logistics
    0.9%
  • Gas Utilities
    0.9%
  • Semiconductors
    0.8%
  • Real Estate Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Department Stores
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Aerospace & Defense
    0.7%
  • Leisure Products
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Diversified Chemicals
    0.7%
  • Health Care Equipment
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Diversified Financial Services
    0.6%
  • Agricultural Products
    0.6%
  • Paper Packaging
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Biotechnology
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Regional Banks
    0.5%
  • Application Software
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Services
    0.5%
  • Electric Utilities
    0.5%
  • Building Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Casinos & Gaming
    0.4%
  • Restaurants
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Other Specialty Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Education Services
    0.3%
  • Communications Equipment
    0.3%
  • Electronic Components
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Household Products
    0.2%
  • Movies & Entertainment
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Support Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Products
    0.1%
  • Multi-Utilities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Systems Software
    0.1%
  • Leisure Facilities
    0.1%
  • Forest Products
    0.1%
  • Insurance Brokers
    0.1%
  • General Merchandise Stores
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Home Furnishings
    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 5/29/2025 by MarketBeat.com Staff
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