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

$146.64 +0.42 (+0.29%)

As of 10:16 AM Eastern

What stocks does RWK hold?

The Invesco S&P MidCap 400 Revenue ETF (RWK) top stock holdings include TD SYNNEX, Performance Food Group, and Albertsons Companies. The top 25 RWK holdings ordered by weight make up 36.92% 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	$284.92 +1.5%	4.16%	186,498
2	PFGC Performance Food Group	$103.99 -0.1%	2.72%	353,292
3	ACI Albertsons Companies	$15.32 -0.6%	2.70%	2,169,192
4	AAL American Airlines Group	$15.39 +2.7%	2.60%	2,333,498
5	FLEX Flex	$148.63 -0.7%	2.54%	199,597
6	ARW Arrow Electronics	$230.04 +1.4%	1.87%	102,379
7	LAD Lithia Motors	$316.09 +0.9%	1.59%	67,286
8	AVT Avnet	$91.97 +1.5%	1.33%	178,730
9	PAG Penske Automotive Group	$183.17 +1.2%	1.33%	96,351
10	DINO HF Sinclair	$67.23 -5.7%	1.32%	224,656
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11	USFD US Foods	$93.11 -0.2%	1.31%	203,605
12	WCC WESCO International	$355.29 +2.5%	1.24%	41,796
13	PBF PBF Energy	$39.32 -6.1%	1.14%	329,393
14	CLF Cleveland-Cliffs	$13.56 -1.6%	1.12%	945,688
15	LEA Lear	$146.93 +1.2%	1.10%	93,035
16	M Macy's	$25.07 -1.2%	1.06%	612,817
17	AN AutoNation	$194.82 +0.4%	1.05%	68,464
18	JLL Jones Lang LaSalle	$308.32 +2.8%	1.01%	42,558
19	ARMK Aramark	$54.56 +0.5%	0.96%	222,738
20	MUSA Murphy USA	$581.62 -6.6%	0.86%	20,557
21	RGA Reinsurance Group of America	$213.56 +1.5%	0.86%	54,231
22	CRBG Corebridge Financial	$29.32 +2.0%	0.77%	356,685
23	BJ BJ's Wholesale Club	$91.59 +0.6%	0.77%	108,186
24	BWA BorgWarner	$75.07 +0.8%	0.76%	127,536
25	CAR Avis Budget Group	$188.11 +0.5%	0.75%	54,324

RWK Geographic Exposure

RWK's largest geographic exposure is United States at 93.9%, followed by Singapore at 2.4%.

United States
93.9%
Singapore
2.4%
Bermuda
1.0%
United Kingdom
0.7%
Netherlands
0.6%
Ireland
0.6%
Canada
0.2%
Virgin Islands, British
0.2%
Cayman Islands
0.2%
Jersey
0.1%

RWK Currency Exposure

RWK is exclusively exposed to USD.

USD
88.8%

RWK Sector Exposure

RWK's largest sector exposure is Consumer Discretionary at 21.3%, followed by Industrials at 18.6%.

Consumer Discretionary
21.3%
Industrials
18.6%
Technology
15.0%
Financials
14.9%
Consumer Staples
9.8%
Materials
7.3%
Energy
6.0%
Health Care
4.0%
Utilities
1.5%
Communications
0.5%
Other
0.2%

RWK Industry Exposure

RWK's largest industry exposure is Specialty Retail at 10.2%, followed by Household Durables at 6.0%.

Specialty Retail
10.2%
Household Durables
6.0%
Electronic Equipment, Instruments & Components
5.9%
Oil, Gas & Consumable Fuels
4.9%
Insurance
4.4%
Distributors
4.4%
Machinery
3.7%
Airlines
3.3%
Auto Components
3.2%
Banks
3.1%
Other
50.3%

RWK Sub-Industry Exposure

RWK's largest sub-industry exposure is Automotive Retail at 4.9%, followed by Food Distributors at 4.4%.

Automotive Retail
4.9%
Food Distributors
4.4%
Food Retail
4.1%
Consumer Electronics
4.1%
Oil & Gas Refining & Marketing
3.3%
Airlines
3.3%
Auto Parts & Equipment
3.2%
Technology Distributors
3.0%
Construction & Engineering
2.9%
Diversified Banks
2.8%
Other
61.9%

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This page (NYSEARCA:RWK) was last updated on 6/15/2026 by MarketBeat.com Staff.

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