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

$140.65 -0.88 (-0.62%)

As of 03:39 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 35.59% 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	$260.58 -9.5%	2.69%	132,273
2	ACI Albertsons Companies	$11.91 +1.8%	2.65%	2,743,584
3	PFGC Performance Food Group	$90.47 -0.4%	2.50%	360,338
4	PBF PBF Energy	$71.52 +1.5%	2.28%	385,387
5	AAL American Airlines Group	$13.44 +0.7%	2.26%	2,268,811
6	DINO HF Sinclair	$106.28 +0.1%	1.90%	212,328
7	USFD US Foods	$94.00 +0.1%	1.69%	239,364
8	LAD Lithia Motors	$308.69 +0.5%	1.66%	67,315
9	PAG Penske Automotive Group	$207.91 -0.8%	1.56%	94,607
10	THC Tenet Healthcare	$250.85 -2.2%	1.42%	70,826
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11	ARW Arrow Electronics	$226.49 -0.1%	1.40%	84,563
12	JLL Jones Lang LaSalle	$324.51 +0.1%	1.26%	48,810
13	RGA Reinsurance Group of America	$246.45 -0.1%	1.25%	66,063
14	AVT Avnet	$100.99 -0.2%	1.14%	159,011
15	AN AutoNation	$162.78 -1.4%	1.04%	77,396
16	WCC WESCO International	$361.64 -1.2%	1.03%	39,478
17	CNH CNH Industrial	$13.27 -3.5%	1.01%	967,150
18	CRBG Corebridge Financial	$34.11 +0.6%	0.97%	363,656
19	BJ BJ's Wholesale Club	$91.78 +2.0%	0.93%	129,231
20	M Macy's	$22.36 +0.5%	0.89%	533,747
21	ARMK Aramark	$54.67 -2.0%	0.87%	198,177
22	LEA Lear	$118.03 -3.0%	0.86%	91,138
23	CLF Cleveland-Cliffs	$12.67 -1.5%	0.81%	828,439
24	PPC Pilgrim's Pride	$27.34 -1.0%	0.78%	342,188
25	FLR Fluor	$51.13 -3.6%	0.74%	176,229

RWK Geographic Exposure

RWK's largest geographic exposure is United States at 96.3%, followed by Bermuda at 1.0%.

United States
96.3%
Bermuda
1.0%
Netherlands
0.7%
United Kingdom
0.6%
Ireland
0.6%
Hong Kong
0.3%
Canada
0.2%
Cayman Islands
0.2%

RWK Currency Exposure

RWK is exclusively exposed to USD.

USD
87.3%

RWK Sector Exposure

RWK's largest sector exposure is Consumer Discretionary at 19.5%, followed by Industrials at 18.7%.

Consumer Discretionary
19.5%
Industrials
18.7%
Financials
15.0%
Technology
12.3%
Consumer Staples
10.5%
Materials
7.4%
Health Care
6.7%
Energy
6.2%
Utilities
1.6%
Communications
1.0%
Other
0.1%

RWK Industry Exposure

RWK's largest industry exposure is Specialty Retail at 9.5%, followed by Oil, Gas & Consumable Fuels at 5.2%.

Specialty Retail
9.5%
Oil, Gas & Consumable Fuels
5.2%
Household Durables
5.2%
Insurance
4.4%
Distributors
4.2%
Machinery
4.2%
Health Care Providers & Services
4.1%
Electronic Equipment, Instruments & Components
3.8%
Consumer Staples Distribution
3.5%
Construction & Engineering
3.2%
Other
51.8%

RWK Sub-Industry Exposure

RWK's largest sub-industry exposure is Food Retail at 4.6%, followed by Food Distributors at 4.2%.

Food Retail
4.6%
Food Distributors
4.2%
Automotive Retail
3.8%
Consumer Electronics
3.4%
Oil & Gas Refining & Marketing
3.4%
Airlines
3.0%
Construction & Engineering
3.0%
Technology Distributors
2.8%
Diversified Banks
2.5%
IT Consulting & Other Services
2.3%
Other
64.7%

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MarketBeat tracks Invesco S&P MidCap 400 Revenue ETF holdings and portfolio composition, last updated on 9/21/2026.

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