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

$152.30 +0.21 (+0.14%)

As of 04:10 PM Eastern

What stocks does RWK hold?

The Invesco S&P MidCap 400 Revenue ETF (RWK) top stock holdings include Performance Food Group, American Airlines Group, and TD SYNNEX. The top 25 RWK holdings ordered by weight make up 33.96% 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	PFGC Performance Food Group	$107.07 +2.5%	2.99%	349,179
2	AAL American Airlines Group	$14.83 -1.5%	2.45%	2,198,806
3	SNX TD SYNNEX	$258.79 +1.7%	2.39%	128,186
4	ACI Albertsons Companies	$12.44 +0.3%	2.25%	2,658,925
5	PBF PBF Energy	$71.88 -3.3%	1.77%	373,484
6	USFD US Foods	$108.72 -1.2%	1.73%	231,902
7	LAD Lithia Motors	$377.32 -0.4%	1.71%	65,231
8	PAG Penske Automotive Group	$219.96 +0.6%	1.53%	91,667
9	DINO HF Sinclair	$93.65 +1.9%	1.40%	205,706
10	ARW Arrow Electronics	$213.78 +2.2%	1.34%	81,971
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11	THC Tenet Healthcare	$267.23 +0.1%	1.23%	68,640
12	AN AutoNation	$209.29 +0.4%	1.20%	75,011
13	JLL Jones Lang LaSalle	$374.39 +1.3%	1.18%	47,297
14	RGA Reinsurance Group of America	$249.19 -0.5%	1.18%	64,014
15	AVT Avnet	$95.71 -0.3%	1.06%	154,037
16	WCC WESCO International	$361.73 +0.6%	0.98%	38,244
17	LEA Lear	$124.86 +1.8%	0.97%	88,284
18	M Macy's	$23.43 -1.7%	0.93%	517,154
19	BJ BJ's Wholesale Club	$93.42 -0.1%	0.89%	125,200
20	CRBG Corebridge Financial	$34.48 +0.5%	0.85%	352,230
21	ARMK Aramark	$62.38 +2.1%	0.84%	191,978
22	CNH CNH Industrial	$10.44 +0.4%	0.80%	937,075
23	MUSA Murphy USA	$569.26 +1.1%	0.80%	16,942
24	DKS DICK'S Sporting Goods	$202.24 0.0%	0.75%	47,101
25	CLF Cleveland-Cliffs	$11.91 -2.0%	0.74%	802,975

RWK Geographic Exposure

RWK's largest geographic exposure is United States at 96.0%, followed by Bermuda at 1.1%.

United States
96.0%
Bermuda
1.1%
Netherlands
0.7%
United Kingdom
0.6%
Ireland
0.6%
Hong Kong
0.4%
Canada
0.2%
Cayman Islands
0.2%
Virgin Islands, British
0.1%

RWK Currency Exposure

RWK is exclusively exposed to USD.

USD
87.9%

RWK Sector Exposure

RWK's largest sector exposure is Consumer Discretionary at 20.6%, followed by Industrials at 18.1%.

Consumer Discretionary
20.6%
Industrials
18.1%
Financials
16.0%
Technology
11.3%
Consumer Staples
10.2%
Materials
7.7%
Energy
7.1%
Health Care
5.3%
Utilities
1.7%
Communications
0.9%
Other
0.1%

RWK Industry Exposure

RWK's largest industry exposure is Specialty Retail at 10.3%, followed by Oil, Gas & Consumable Fuels at 5.9%.

Specialty Retail
10.3%
Oil, Gas & Consumable Fuels
5.9%
Insurance
4.8%
Household Durables
4.7%
Distributors
4.6%
Machinery
4.0%
Electronic Equipment, Instruments & Components
3.2%
Banks
3.1%
Airlines
3.1%
Construction & Engineering
2.9%
Other
52.2%

RWK Sub-Industry Exposure

RWK's largest sub-industry exposure is Automotive Retail at 4.8%, followed by Food Distributors at 4.6%.

Automotive Retail
4.8%
Food Distributors
4.6%
Oil & Gas Refining & Marketing
4.2%
Food Retail
3.9%
Airlines
3.1%
Construction & Engineering
2.9%
Diversified Banks
2.8%
Consumer Electronics
2.8%
IT Consulting & Other Services
2.5%
Technology Distributors
2.4%
Other
64.0%

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This page (NYSEARCA:RWK) was last updated on 8/14/2026 by MarketBeat.com Staff.

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