The Invesco S&P MidCap 400 Revenue ETF (RWK) top stock holdings include Albertsons Companies, Performance Food Group, and American Airlines Group. The top 25 RWK holdings ordered by weight make up 34.32% 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
RWK Geographic Exposure
RWK's largest geographic exposure is United States at 96.0%, followed by Bermuda at 1.1%.
RWK Currency Exposure
RWK is exclusively exposed to USD.
RWK Sector Exposure
RWK's largest sector exposure is Consumer Discretionary at 20.9%, followed by Industrials at 18.8%.
RWK Industry Exposure
RWK's largest industry exposure is Specialty Retail at 10.3%, followed by Oil, Gas & Consumable Fuels at 5.9%.
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
Construction & Engineering
RWK Sub-Industry Exposure
RWK's largest sub-industry exposure is Automotive Retail at 4.8%, followed by Food Distributors at 4.7%.
Oil & Gas Refining & Marketing
Construction & Engineering
IT Consulting & Other Services