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

Invesco S&P MidCap 400 Revenue ETF logo
$147.35 +1.87 (+1.29%)
As of 07/24/2026 04:10 PM Eastern

What stocks does RWK hold?

The Invesco S&P MidCap 400 Revenue ETF (RWK) top stock holdings include Albertsons Companies, Performance Food Group, and American Airlines Group. The top 25 RWK holdings ordered by weight make up 34.32% 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

RankCompanyCurrent PriceWeightShares Held
1
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$11.00
-3.9%
3.07%2,649,678
2
Performance Food Group Company stock logo
PFGC
Performance Food Group
$111.45
+1.0%
2.98%347,956
3
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.48
+6.8%
2.52%2,191,531
4
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$243.06
-2.0%
2.37%127,721
5
PBF Energy Inc. stock logo
PBF
PBF Energy
$61.74
-0.3%
1.79%372,249
6
US Foods Holding Corp. stock logo
USFD
US Foods
$97.17
+1.7%
1.72%231,117
7
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$341.04
+2.1%
1.67%65,006
8
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$217.56
+0.9%
1.42%91,363
9
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$88.39
-0.8%
1.39%204,992
10
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$212.09
-1.4%
1.29%81,675
11
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$325.19
+1.8%
1.19%47,124
12
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$238.93
+2.0%
1.18%63,800
13
AutoNation, Inc. stock logo
AN
AutoNation
$208.28
+1.6%
1.18%74,741
14
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$233.11
+17.1%
1.02%68,380
15
Avnet, Inc. stock logo
AVT
Avnet
$89.42
-0.6%
1.01%153,484
16
WESCO International, Inc. stock logo
WCC
WESCO International
$332.40
+0.5%
0.96%38,108
17
Lear Corporation stock logo
LEA
Lear
$143.65
+0.9%
0.96%87,966
18
Macy's, Inc. stock logo
M
Macy's
$23.33
0.0%
0.94%515,263
19
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$92.85
+1.7%
0.89%124,757
20
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.28
+1.4%
0.86%351,101
21
Aramark stock logo
ARMK
Aramark
$57.15
+0.3%
0.83%191,361
22
Murphy USA Inc. stock logo
MUSA
Murphy USA
$613.40
-1.5%
0.80%16,875
23
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$205.93
+0.8%
0.78%46,899
24
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$11.13
+4.8%
0.76%933,138
25
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$28.68
+2.7%
0.74%330,488

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
    0.8%
  • United Kingdom
    0.7%
  • Ireland
    0.6%
  • 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
    88.0%

RWK Sector Exposure

RWK's largest sector exposure is Consumer Discretionary at 20.9%, followed by Industrials at 18.8%.

  • Consumer Discretionary
    20.9%
  • Industrials
    18.8%
  • Financials
    15.9%
  • Technology
    10.8%
  • Consumer Staples
    10.1%
  • Materials
    7.5%
  • Energy
    7.0%
  • Health Care
    5.0%
  • Utilities
    1.8%
  • Communications
    1.0%
  • Other
    0.2%

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%
  • Distributors
    4.7%
  • Household Durables
    4.7%
  • Machinery
    4.3%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Construction & Engineering
    3.2%
  • Banks
    3.2%
  • Airlines
    3.0%
  • Other
    51.7%

RWK Sub-Industry Exposure

RWK's largest sub-industry exposure is Automotive Retail at 4.8%, followed by Food Distributors at 4.7%.

  • Automotive Retail
    4.8%
  • Food Distributors
    4.7%
  • Oil & Gas Refining & Marketing
    4.0%
  • Food Retail
    3.7%
  • Construction & Engineering
    3.2%
  • Airlines
    3.0%
  • Diversified Banks
    2.9%
  • Consumer Electronics
    2.8%
  • Technology Distributors
    2.4%
  • IT Consulting & Other Services
    2.2%
  • Other
    64.1%

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This page (NYSEARCA:RWK) was last updated on 7/25/2026 by MarketBeat.com Staff.
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