Free Trial

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

$114.98
+1.71 (+1.51%)
(As of 07/26/2024 ET)

Top 50 RWK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Performance Food Group stock logo
PFGC
Performance Food Group
$66.57
+2.0%
2.48%314,993
2
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$118.25
+1.8%
2.21%159,854
3
US Foods Holding Corp. stock logo
USFD
US Foods
$52.69
+2.4%
1.65%255,946
4
PBF Energy Inc. stock logo
PBF
PBF Energy
$40.46
+0.5%
1.58%315,701
5
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$261.00
+1.2%
1.57%47,746
6
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$160.56
+1.3%
1.44%75,429
7
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$122.69
+2.1%
1.36%89,503
8
HF Sinclair Co. stock logo
DINO
HF Sinclair
$50.64
+1.7%
1.32%221,734
9
AutoNation, Inc. stock logo
AN
AutoNation
$178.27
+1.9%
1.28%60,767
10
Avnet, Inc. stock logo
AVT
Avnet
$52.84
+1.9%
1.14%174,749
11
Macy's, Inc. stock logo
M
Macy's
$16.57
+0.7%
1.12%475,652
12
Lear Co. stock logo
LEA
Lear
$121.31
+0.5%
1.10%75,238
13
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$15.47
+1.4%
1.08%541,470
14
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$250.86
+2.4%
1.06%38,176
15
Whirlpool Co. stock logo
WHR
Whirlpool
$99.57
-2.0%
1.06%78,349
16
WESCO International, Inc. stock logo
WCC
WESCO International
$170.50
+1.5%
1.03%49,159
17
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$221.58
+1.1%
0.99%37,804
18
Murphy USA Inc. stock logo
MUSA
Murphy USA
$510.25
+1.7%
0.98%16,678
19
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$87.96
-0.5%
0.95%85,660
20
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$151.66
+1.3%
0.92%55,820
21
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$12.10
+2.4%
0.88%629,182
22
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$41.63
+1.4%
0.87%186,136
23
United States Steel Co. stock logo
X
United States Steel
$40.72
+0.2%
0.87%179,569
24
Aramark stock logo
ARMK
Aramark
$33.65
+1.7%
0.85%203,548
25
Ally Financial Inc. stock logo
ALLY
Ally Financial
$43.98
+1.5%
0.81%153,843
26
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$74.80
+1.0%
0.81%94,972
27
Fluor Co. stock logo
FLR
Fluor
$48.18
+1.2%
0.75%127,414
28
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$26.95
+1.2%
0.75%231,198
29
Nordstrom, Inc. stock logo
JWN
Nordstrom
$22.14
+5.0%
0.75%259,557
30
AECOM stock logo
ACM
AECOM
$90.23
+1.4%
0.70%65,235
31
Reliance, Inc. stock logo
RS
Reliance
$304.05
-1.3%
0.70%19,240
32
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$391.16
+4.9%
0.68%14,700
33
Adient plc stock logo
ADNT
Adient
$25.07
-0.1%
0.66%222,234
34
Equitable Holdings, Inc. stock logo
EQH
Equitable
$43.08
+1.7%
0.65%123,606
35
The Gap, Inc. stock logo
GPS
GAP
$21.44
+1.5%
0.65%220,903
36
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.46
+1.6%
0.62%96,117
37
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$209.00
+3.1%
0.61%22,393
38
Unum Group stock logo
UNM
Unum Group
$53.24
+0.5%
0.61%95,394
39
AGCO Co. stock logo
AGCO
AGCO
$103.47
+1.6%
0.60%49,719
40
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$65.07
+2.4%
0.59%76,210
J.P. Morgan’s DIRE Warning (Ad)

When the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."

Click here to see why Wall Street is in PANIC mode >>>
41
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$364.03
+5.0%
0.59%12,806
42
Ryder System, Inc. stock logo
R
Ryder System
$132.22
+0.2%
0.59%36,914
43
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$104.74
+3.1%
0.56%41,964
44
MasTec, Inc. stock logo
MTZ
MasTec
$109.58
+4.4%
0.55%41,333
45
Westlake Co. stock logo
WLK
Westlake
$143.03
+0.2%
0.54%29,884
46
Crown Holdings, Inc. stock logo
CCK
Crown
$85.66
+0.9%
0.52%55,605
47
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.06
+0.5%
0.51%85,329
48
THOR Industries, Inc. stock logo
THO
THOR Industries
$103.44
+1.0%
0.51%41,214
49
Alcoa Co. stock logo
AA
Alcoa
$33.44
+1.6%
0.50%103,138
50
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$249.78
+1.6%
0.50%16,060

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.5%
  • Bermuda
    1.1%
  • Virgin Islands, British
    0.2%
  • United Kingdom
    0.2%
  • Canada
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Consumer Discretionary
    23.6%
  • Financials
    15.2%
  • Industrials
    14.3%
  • Materials
    9.5%
  • Consumer Staples
    8.5%
  • Technology
    7.9%
  • Energy
    4.0%
  • Health Care
    3.7%
  • Utilities
    1.8%
  • Communications
    0.6%
  • Real Estate
    0.2%

Industry Exposure

  • Specialty Retail
    11.2%
  • Household Durables
    5.0%
  • Insurance
    4.7%
  • Distributors
    4.1%
  • Oil Gas & Consumable Fuels
    3.8%
  • Banks
    3.6%
  • Machinery
    3.5%
  • Metals & Mining
    3.5%
  • Auto Components
    3.4%
  • Construction & Engineering
    3.3%
  • Containers & Packaging
    2.6%
  • Electronic Equipment Instruments & Components
    2.5%
  • Diversified Consumer Services
    2.4%
  • Real Estate Management & Development
    2.4%
  • Food Products
    2.3%
  • Diversified Financial Services
    2.2%
  • Chemicals
    2.1%
  • Hotels Restaurants & Leisure
    1.8%
  • Utilities
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Health Care Providers & Services
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Transportation Infrastructure
    1.5%
  • IT Services
    1.5%
  • Capital Markets
    1.4%
  • Professional Services
    1.2%
  • Construction Materials
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Electrical Equipment
    1.0%
  • Leisure Products
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Automobiles
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Biotechnology
    0.6%
  • Media
    0.5%
  • Beverages
    0.5%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Pharmaceuticals
    0.4%
  • Aerospace & Defense
    0.4%
  • Household Products
    0.3%
  • Software
    0.3%
  • Communications Equipment
    0.3%
  • Renewable Energy
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Automotive Retail
    4.8%
  • Food Distributors
    4.1%
  • Diversified Banks
    3.5%
  • Auto Parts & Equipment
    3.4%
  • Steel
    3.1%
  • Oil & Gas Refining & Marketing
    2.6%
  • Construction & Engineering
    2.5%
  • Technology Distributors
    2.4%
  • Consumer Electronics
    2.3%
  • Metal & Glass Containers
    1.9%
  • Industrial Machinery
    1.9%
  • Food Retail
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Home Improvement Retail
    1.8%
  • Department Stores
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Life & Health Insurance
    1.5%
  • Consumer Finance
    1.5%
  • Reinsurance
    1.4%
  • Specialized Consumer Services
    1.4%
  • Health Care Facilities
    1.4%
  • REIT
    1.4%
  • Trucking
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Homebuilding
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Real Estate Services
    1.1%
  • Construction Materials
    1.1%
  • Specialty Chemicals
    1.1%
  • Apparel Retail
    1.1%
  • Gas Utilities
    1.0%
  • Leisure Products
    1.0%
  • Diversified Chemicals
    1.0%
  • Semiconductors
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Automobile Manufacturers
    0.8%
  • Agricultural Products
    0.7%
  • Paper Packaging
    0.7%
  • Specialty Stores
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Biotechnology
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Health Care Equipment
    0.5%
  • Electric Utilities
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Homefurnishing Retail
    0.5%
  • Building Products
    0.5%
  • Casinos & Gaming
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Pharmaceuticals
    0.4%
  • Soft Drinks
    0.4%
  • Aerospace & Defense
    0.4%
  • Restaurants
    0.3%
  • Household Products
    0.3%
  • Education Services
    0.3%
  • Communications Equipment
    0.3%
  • Application Software
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Security & Alarm Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Multi-Utilities
    0.2%
  • Marine Ports & Services
    0.1%
  • Regional Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Systems Software
    0.1%
  • Forest Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Financial Exchanges & Data
    0.1%
  • General Merchandise Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Brewers
    0.1%
  • Commodity Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%

Related Companies and Tools

This page (NYSEARCA:RWK) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners