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

$148.72 -0.15 (-0.10%)

As of 10:15 AM 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 Albertsons Companies. The top 25 RWK holdings ordered by weight make up 34.49% 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	$99.15 -0.2%	2.72%	352,629
2	AAL American Airlines Group	$12.97 -1.1%	2.47%	2,220,551
3	ACI Albertsons Companies	$12.61 +1.0%	2.46%	2,685,056
4	SNX TD SYNNEX	$261.64 +3.4%	2.43%	129,446
5	PBF PBF Energy	$75.15 -0.4%	2.07%	377,178
6	USFD US Foods	$104.48 -0.3%	1.90%	234,189
7	LAD Lithia Motors	$379.49 +2.0%	1.84%	65,869
8	PAG Penske Automotive Group	$219.53 +0.7%	1.49%	92,564
9	DINO HF Sinclair	$106.13 +0.1%	1.41%	207,749
10	THC Tenet Healthcare	$263.64 +2.0%	1.37%	69,298
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11	JLL Jones Lang LaSalle	$362.63 +3.6%	1.30%	47,748
12	ARW Arrow Electronics	$211.01 +1.4%	1.28%	82,766
13	RGA Reinsurance Group of America	$255.91 +1.4%	1.19%	64,641
14	AN AutoNation	$207.51 +0.8%	1.17%	75,730
15	AVT Avnet	$90.82 +0.9%	1.10%	155,534
16	WCC WESCO International	$338.53 +1.7%	1.02%	38,614
17	M Macy's	$22.46 +0.2%	0.92%	521,842
18	CRBG Corebridge Financial	$34.79 +3.7%	0.90%	355,679
19	ARMK Aramark	$57.19 +0.8%	0.87%	193,845
20	BJ BJ's Wholesale Club	$93.15 +0.4%	0.87%	126,336
21	LEA Lear	$131.05 +1.1%	0.81%	89,084
22	KD Kyndryl	$13.30 +1.6%	0.73%	713,477
23	CLF Cleveland-Cliffs	$12.32 -0.8%	0.73%	810,902
24	CNH CNH Industrial	$13.84 +1.4%	0.73%	945,563
25	MUSA Murphy USA	$521.41 +0.2%	0.71%	17,107

RWK Geographic Exposure

RWK's largest geographic exposure is United States at 95.8%, followed by Bermuda at 1.2%.

United States
95.8%
Bermuda
1.2%
Netherlands
1.0%
United Kingdom
0.7%
Ireland
0.6%
Hong Kong
0.4%
Canada
0.2%
Cayman Islands
0.1%
Virgin Islands, British
0.1%

RWK Currency Exposure

RWK is exclusively exposed to USD.

USD
87.8%

RWK Sector Exposure

RWK's largest sector exposure is Consumer Discretionary at 20.3%, followed by Industrials at 17.7%.

Consumer Discretionary
20.3%
Industrials
17.7%
Financials
16.1%
Technology
11.3%
Consumer Staples
10.3%
Energy
7.6%
Materials
7.5%
Health Care
5.6%
Utilities
1.7%
Communications
1.0%
Other
0.2%

RWK Industry Exposure

RWK's largest industry exposure is Specialty Retail at 10.2%, followed by Oil, Gas & Consumable Fuels at 6.4%.

Specialty Retail
10.2%
Oil, Gas & Consumable Fuels
6.4%
Insurance
5.0%
Household Durables
4.8%
Distributors
4.5%
Machinery
4.4%
Electronic Equipment, Instruments & Components
3.1%
Construction & Engineering
2.9%
Banks
2.9%
Airlines
2.8%
Other
52.2%

RWK Sub-Industry Exposure

RWK's largest sub-industry exposure is Automotive Retail at 5.0%, followed by Food Distributors at 4.5%.

Automotive Retail
5.0%
Food Distributors
4.5%
Oil & Gas Refining & Marketing
4.5%
Food Retail
3.9%
Consumer Electronics
2.9%
Construction & Engineering
2.8%
Airlines
2.8%
Diversified Banks
2.6%
IT Consulting & Other Services
2.5%
Technology Distributors
2.4%
Other
64.1%

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MarketBeat tracks Invesco S&P MidCap 400 Revenue ETF holdings and portfolio composition, last updated on 8/28/2026.

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