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

$141.60 -1.18 (-0.83%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$141.60 0.00 (0.00%)

As of 08:16 AM Eastern

What stocks does RWK hold?

The Invesco S&P MidCap 400 Revenue ETF (RWK) has 398 holdings, with Albertsons Companies, TD SYNNEX, and Performance Food Group among its largest positions. The top 25 RWK holdings ordered by weight make up 34.92% 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	ACI Albertsons Companies	$13.06 +2.6%	3.39%	3,675,706
2	SNX TD SYNNEX	$264.42 -4.2%	3.02%	141,385
3	PFGC Performance Food Group	$95.08 +0.4%	2.68%	371,236
4	AAL American Airlines Group	$11.79 -5.7%	2.44%	2,359,238
5	MOH Molina Healthcare	$209.71 +0.1%	1.71%	120,017
6	ARW Arrow Electronics	$223.95 -3.4%	1.59%	87,551
7	USFD US Foods	$98.44 +0.5%	1.59%	215,517
8	PBF PBF Energy	$89.13 -2.2%	1.52%	235,106
9	DINO HF Sinclair	$127.62 -0.5%	1.34%	151,119
10	LAD Lithia Motors	$281.39 -1.9%	1.30%	53,988
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11	AVT Avnet	$95.85 -3.8%	1.27%	157,625
12	PAG Penske Automotive Group	$194.53 -0.6%	1.22%	76,326
13	WCC WESCO International	$351.56 -3.1%	1.08%	36,819
14	RGA Reinsurance Group of America	$260.87 +1.0%	1.07%	55,514
15	JLL Jones Lang LaSalle	$294.97 -1.1%	1.00%	41,468
16	BJ BJ's Wholesale Club	$103.33 +3.8%	1.00%	134,873
17	M Macy's	$22.72 -0.1%	0.99%	552,751
18	LEA Lear	$119.35 -0.2%	0.93%	97,713
19	AN AutoNation	$153.07 -1.4%	0.89%	68,669
20	MUSA Murphy USA	$538.04 +2.8%	0.87%	21,722
21	DKS DICK'S Sporting Goods	$136.84 -0.5%	0.87%	82,975
22	THC Tenet Healthcare	$271.57 +1.7%	0.85%	42,421
23	ARMK Aramark	$54.68 -0.2%	0.78%	182,486
24	CRBG Corebridge Financial	$33.98 -1.2%	0.77%	292,372
25	CLF Cleveland-Cliffs	$12.56 -2.4%	0.75%	832,021

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
0.6%
United Kingdom
0.6%
Ireland
0.5%
Hong Kong
0.3%
Canada
0.3%
Cayman Islands
0.2%

RWK Currency Exposure

RWK is exclusively exposed to USD.

USD
86.9%

RWK Sector Exposure

RWK's largest sector exposure is Consumer Discretionary at 19.6%, followed by Industrials at 18.1%.

Consumer Discretionary
19.6%
Industrials
18.1%
Financials
14.7%
Technology
11.9%
Consumer Staples
11.0%
Energy
7.0%
Health Care
7.0%
Materials
6.9%
Utilities
1.7%
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 5.9%.

Specialty Retail
9.5%
Oil, Gas & Consumable Fuels
5.9%
Household Durables
5.0%
Insurance
4.5%
Health Care Providers & Services
4.5%
Distributors
4.4%
Machinery
4.0%
Consumer Staples Distribution
3.8%
Electronic Equipment, Instruments & Components
3.8%
Construction & Engineering
3.1%
Other
50.7%

RWK Sub-Industry Exposure

RWK's largest sub-industry exposure is Food Retail at 4.9%, followed by Food Distributors at 4.4%.

Food Retail
4.9%
Food Distributors
4.4%
Oil & Gas Refining & Marketing
4.1%
Automotive Retail
3.6%
Consumer Electronics
3.3%
Construction & Engineering
3.0%
Airlines
2.9%
Technology Distributors
2.8%
Diversified Banks
2.4%
IT Consulting & Other Services
2.3%
Other
63.7%

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MarketBeat tracks Invesco S&P MidCap 400 Revenue ETF holdings and portfolio composition, last updated on 10/3/2026.

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