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

$138.87 +1.84 (+1.34%)

As of 04:10 PM Eastern

What stocks does RWK hold?

The Invesco S&P MidCap 400 Revenue ETF (RWK) top stock holdings include TD SYNNEX, Albertsons Companies, and Performance Food Group. The top 25 RWK holdings ordered by weight make up 34.24% 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	SNX TD SYNNEX	$234.85 +3.1%	3.48%	185,346
2	ACI Albertsons Companies	$16.14 -0.9%	2.97%	2,155,419
3	PFGC Performance Food Group	$87.10 +0.2%	2.59%	351,118
4	AAL American Airlines Group	$12.37 +4.7%	2.26%	2,319,236
5	ARW Arrow Electronics	$186.56 +0.6%	1.58%	101,768
6	LAD Lithia Motors	$286.43 +1.6%	1.54%	66,865
7	USFD US Foods	$91.97 +1.0%	1.53%	202,285
8	FLEX Flex	$96.45 +5.0%	1.49%	198,413
9	PAG Penske Automotive Group	$168.72 +2.3%	1.28%	95,794
10	JLL Jones Lang LaSalle	$318.11 +1.0%	1.20%	42,285
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11	AVT Avnet	$82.40 +2.5%	1.16%	177,669
12	AN AutoNation	$202.14 -0.3%	1.16%	68,049
13	DINO HF Sinclair	$74.49 +3.8%	1.15%	223,337
14	PBF PBF Energy	$46.22 +1.5%	1.11%	327,428
15	WCC WESCO International	$350.39 +1.1%	1.09%	41,545
16	M Macy's	$19.30 +0.9%	1.02%	609,406
17	LEA Lear	$131.70 +1.4%	0.97%	92,443
18	RGA Reinsurance Group of America	$213.57 +1.1%	0.94%	53,932
19	MUSA Murphy USA	$604.14 +1.9%	0.88%	20,421
20	ARMK Aramark	$45.25 +1.1%	0.84%	221,517
21	CAR Avis Budget Group	$160.10 -4.9%	0.84%	53,976
22	BJ BJ's Wholesale Club	$94.31 -0.3%	0.83%	107,566
23	CLF Cleveland-Cliffs	$10.65 +3.9%	0.83%	940,183
24	CRBG Corebridge Financial	$28.45 +5.1%	0.79%	354,587
25	ALLY Ally Financial	$43.21 +0.4%	0.71%	192,485

RWK Geographic Exposure

RWK's largest geographic exposure is United States at 94.6%, followed by Singapore at 1.5%.

United States
94.6%
Singapore
1.5%
Bermuda
1.0%
United Kingdom
0.7%
Netherlands
0.7%
Ireland
0.6%
Canada
0.2%
Cayman Islands
0.2%
Virgin Islands, British
0.2%
Jersey
0.1%

RWK Currency Exposure

RWK is exclusively exposed to USD.

USD
88.1%

RWK Sector Exposure

RWK's largest sector exposure is Consumer Discretionary at 21.0%, followed by Industrials at 18.4%.

Consumer Discretionary
21.0%
Industrials
18.4%
Financials
15.4%
Technology
13.6%
Consumer Staples
10.4%
Materials
7.1%
Energy
6.7%
Health Care
4.1%
Utilities
1.7%
Communications
0.5%
Other
0.1%

RWK Industry Exposure

RWK's largest industry exposure is Specialty Retail at 10.0%, followed by Household Durables at 5.5%.

Specialty Retail
10.0%
Household Durables
5.5%
Oil, Gas & Consumable Fuels
5.5%
Electronic Equipment, Instruments & Components
4.8%
Insurance
4.5%
Distributors
4.1%
Machinery
3.9%
Construction & Engineering
3.3%
Banks
3.2%
Consumer Staples Distribution
3.1%
Other
51.2%

RWK Sub-Industry Exposure

RWK's largest sub-industry exposure is Automotive Retail at 4.8%, followed by Food Retail at 4.3%.

Automotive Retail
4.8%
Food Retail
4.3%
Food Distributors
4.1%
Oil & Gas Refining & Marketing
3.6%
Consumer Electronics
3.6%
Construction & Engineering
3.3%
Auto Parts & Equipment
3.0%
Diversified Banks
2.8%
Airlines
2.8%
Technology Distributors
2.8%
Other
63.4%

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

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