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

$146.15 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does RWK hold?

The Invesco S&P MidCap 400 Revenue ETF (RWK) top stock holdings include American Airlines Group, Performance Food Group, and Albertsons Companies. The top 25 RWK holdings ordered by weight make up 33.28% 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	AAL American Airlines Group	$17.92	2.99%	2,148,653
2	PFGC Performance Food Group	$112.96 -0.1%	2.94%	341,211
3	ACI Albertsons Companies	$14.15 +0.2%	2.75%	2,598,115
4	SNX TD SYNNEX	$244.82 +0.1%	2.60%	125,254
5	USFD US Foods	$104.04 -0.2%	1.74%	226,606
6	LAD Lithia Motors	$307.35 +0.4%	1.45%	63,735
7	ARW Arrow Electronics	$198.03 +0.3%	1.34%	80,086
8	PAG Penske Automotive Group	$179.54 +0.1%	1.27%	89,567
9	PBF PBF Energy	$47.78 -0.1%	1.23%	364,965
10	JLL Jones Lang LaSalle	$327.58 +0.0%	1.13%	46,201
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11	AN AutoNation	$186.34 0.0%	1.09%	73,277
12	DINO HF Sinclair	$72.50 +0.0%	1.07%	201,022
13	RGA Reinsurance Group of America	$220.70 -0.1%	1.05%	62,549
14	M Macy's	$23.22 -0.1%	1.02%	505,180
15	AVT Avnet	$82.18	1.01%	150,499
16	WCC WESCO International	$308.56 +0.2%	1.01%	37,363
17	THC Tenet Healthcare	$204.28 +0.3%	0.99%	67,055
18	LEA Lear	$131.02 +0.1%	0.92%	86,249
19	DKS DICK'S Sporting Goods	$236.19 +0.0%	0.86%	46,007
20	BJ BJ's Wholesale Club	$89.20 +0.0%	0.85%	122,299
21	GT Goodyear Tire & Rubber	$6.59	0.84%	1,571,036
22	ARMK Aramark	$56.31 +0.0%	0.82%	187,568
23	CNH CNH Industrial	$10.72 0.0%	0.79%	915,352
24	CRBG Corebridge Financial	$29.74 -0.1%	0.77%	344,162
25	ALK Alaska Air Group	$51.13 +0.1%	0.75%	177,939

RWK Geographic Exposure

RWK's largest geographic exposure is United States at 96.0%, followed by Bermuda at 1.0%.

United States
96.0%
Bermuda
1.0%
Netherlands
0.8%
United Kingdom
0.6%
Ireland
0.5%
Hong Kong
0.3%
Canada
0.2%
Cayman Islands
0.2%
Virgin Islands, British
0.1%

RWK Currency Exposure

RWK is exclusively exposed to USD.

USD
87.7%

RWK Sector Exposure

RWK's largest sector exposure is Consumer Discretionary at 21.2%, followed by Industrials at 19.7%.

Consumer Discretionary
21.2%
Industrials
19.7%
Financials
15.5%
Technology
11.0%
Consumer Staples
10.7%
Materials
7.3%
Energy
5.9%
Health Care
4.8%
Utilities
1.7%
Communications
1.0%
Other
0.1%

RWK Industry Exposure

RWK's largest industry exposure is Specialty Retail at 9.7%, followed by Household Durables at 5.2%.

Specialty Retail
9.7%
Household Durables
5.2%
Oil, Gas & Consumable Fuels
4.9%
Distributors
4.8%
Insurance
4.6%
Machinery
4.5%
Airlines
3.8%
Electronic Equipment, Instruments & Components
3.3%
Construction & Engineering
3.2%
Banks
3.2%
Other
51.7%

RWK Sub-Industry Exposure

RWK's largest sub-industry exposure is Food Distributors at 4.8%, followed by Food Retail at 4.2%.

Food Distributors
4.8%
Food Retail
4.2%
Automotive Retail
4.1%
Airlines
3.8%
Oil & Gas Refining & Marketing
3.2%
Construction & Engineering
3.2%
Consumer Electronics
2.9%
Diversified Banks
2.8%
Auto Parts & Equipment
2.8%
Technology Distributors
2.3%
Other
63.8%

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This page (NYSEARCA:RWK) was last updated on 7/5/2026 by MarketBeat.com Staff.

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