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

$138.65 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does RWK hold?

The Invesco S&P MidCap 400 Revenue ETF (RWK) top stock holdings include TD SYNNEX, Albertsons Companies, and Performance Food Group. The top 25 RWK holdings ordered by weight make up 36.01% of the total fund. RWK is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete RWK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RWK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SNX TD SYNNEX	$237.30 0.0%	3.58%	186,651
2	ACI Albertsons Companies	$16.18 -0.2%	2.94%	2,170,745
3	PFGC Performance Food Group	$93.71 +0.1%	2.80%	353,531
4	AAL American Airlines Group	$13.85	2.64%	2,335,170
5	FLEX Flex	$132.47	2.18%	199,826
6	ARW Arrow Electronics	$217.55 +0.1%	1.81%	102,496
7	LAD Lithia Motors	$276.79 +0.1%	1.54%	67,313
8	USFD US Foods	$80.41 -0.1%	1.38%	203,668
9	PAG Penske Automotive Group	$164.95 +0.1%	1.30%	96,461
10	DINO HF Sinclair	$69.92 +0.0%	1.28%	224,913
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11	AVT Avnet	$85.91	1.24%	178,935
12	WCC WESCO International	$362.97 -0.2%	1.23%	41,844
13	PBF PBF Energy	$40.25 +0.1%	1.07%	329,770
14	LEA Lear	$139.73 -0.1%	1.07%	93,044
15	AN AutoNation	$190.20 +0.1%	1.06%	68,542
16	M Macy's	$20.69 +0.1%	1.05%	613,519
17	JLL Jones Lang LaSalle	$292.23 +0.2%	1.04%	42,565
18	RGA Reinsurance Group of America	$213.71 -0.2%	0.97%	54,293
19	ARMK Aramark	$51.27 +0.0%	0.96%	222,993
20	MUSA Murphy USA	$544.32 +0.3%	0.93%	20,554
21	BJ BJ's Wholesale Club	$86.48 -0.2%	0.85%	108,310
22	CLF Cleveland-Cliffs	$11.19 -0.4%	0.84%	946,771
23	CRBG Corebridge Financial	$27.71 -0.1%	0.82%	357,094
24	MTZ MasTec	$382.24 +0.0%	0.72%	22,230
25	CAR Avis Budget Group	$167.05	0.71%	54,386

RWK Geographic Exposure

RWK's largest geographic exposure is United States at 93.9%, followed by Singapore at 2.2%.

United States
93.9%
Singapore
2.2%
Bermuda
1.0%
United Kingdom
0.7%
Ireland
0.7%
Netherlands
0.7%
Canada
0.2%
Cayman Islands
0.2%
Virgin Islands, British
0.1%
Jersey
0.1%

RWK Currency Exposure

RWK is exclusively exposed to USD.

USD
88.2%

RWK Sector Exposure

RWK's largest sector exposure is Consumer Discretionary at 20.9%, followed by Industrials at 18.5%.

Consumer Discretionary
20.9%
Industrials
18.5%
Financials
15.4%
Technology
14.4%
Consumer Staples
10.0%
Materials
7.0%
Energy
6.3%
Health Care
4.1%
Utilities
1.7%
Communications
0.6%
Other
0.2%

RWK Industry Exposure

RWK's largest industry exposure is Specialty Retail at 9.9%, followed by Electronic Equipment, Instruments & Components at 5.8%.

Specialty Retail
9.9%
Electronic Equipment, Instruments & Components
5.8%
Household Durables
5.4%
Oil, Gas & Consumable Fuels
5.0%
Insurance
4.6%
Distributors
4.2%
Machinery
3.7%
Airlines
3.2%
Banks
3.2%
Consumer Staples Distribution
3.1%
Other
50.9%

RWK Sub-Industry Exposure

RWK's largest sub-industry exposure is Automotive Retail at 4.6%, followed by Food Retail at 4.4%.

Automotive Retail
4.6%
Food Retail
4.4%
Food Distributors
4.2%
Consumer Electronics
3.6%
Oil & Gas Refining & Marketing
3.3%
Airlines
3.2%
Auto Parts & Equipment
3.1%
Technology Distributors
3.1%
Construction & Engineering
3.0%
Diversified Banks
2.8%
Other
62.4%

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This page (NYSEARCA:RWK) was last updated on 5/26/2026 by MarketBeat.com Staff.

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