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

$113.46
+1.51 (+1.35%)
(As of 05/31/2024 ET)

Top 50 RWK Holdings

RankCompanyCurrent PriceWeightShares Held
1
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$130.84
+0.6%
3.07%194,720
2
Performance Food Group stock logo
PFGC
Performance Food Group
$69.60
+2.3%
2.44%267,525
3
PBF Energy Inc. stock logo
PBF
PBF Energy
$46.33
+3.9%
1.67%269,967
4
US Foods Holding Corp. stock logo
USFD
US Foods
$52.79
+0.8%
1.67%238,462
5
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$131.31
+0.6%
1.60%97,265
6
HF Sinclair Co. stock logo
DINO
HF Sinclair
$55.23
+4.2%
1.45%200,012
7
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$152.10
+1.1%
1.39%68,400
8
AutoNation, Inc. stock logo
AN
AutoNation
$170.28
+0.7%
1.38%63,774
9
Avnet, Inc. stock logo
AVT
Avnet
$54.60
+0.0%
1.32%193,879
10
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$253.09
+0.5%
1.30%37,938
11
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$135.29
+1.6%
1.24%73,427
12
WESCO International, Inc. stock logo
WCC
WESCO International
$179.39
+0.3%
1.17%49,403
13
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$202.06
+1.5%
1.03%38,897
14
Murphy USA Inc. stock logo
MUSA
Murphy USA
$439.05
+1.8%
1.02%18,235
15
Lear Co. stock logo
LEA
Lear
$125.35
+1.2%
0.98%58,977
16
Macy's, Inc. stock logo
M
Macy's
$19.50
+1.9%
0.98%397,919
17
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$26.61
-0.1%
0.96%268,424
18
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$12.31
+2.4%
0.96%577,152
19
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209.80
-0.1%
0.95%35,949
20
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$88.07
+2.2%
0.92%93,289
21
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$35.93
+0.4%
0.92%188,995
22
Aramark stock logo
ARMK
Aramark
$32.16
+2.5%
0.89%207,841
23
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$74.63
+1.9%
0.88%88,899
24
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.28
+2.7%
0.84%369,530
25
Nordstrom, Inc. stock logo
JWN
Nordstrom
$22.10
+5.1%
0.83%303,704
26
Ally Financial Inc. stock logo
ALLY
Ally Financial
$38.96
+1.7%
0.78%149,325
27
Whirlpool Co. stock logo
WHR
Whirlpool
$93.04
+3.3%
0.74%62,761
28
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$331.78
+1.3%
0.73%17,033
29
Fluor Co. stock logo
FLR
Fluor
$43.38
+2.7%
0.70%143,824
30
The Gap, Inc. stock logo
GPS
GAP
$28.98
+28.7%
0.70%250,970
31
GameStop Corp. stock logo
GME
GameStop
$23.10
+2.2%
0.69%137,332
32
AGCO Co. stock logo
AGCO
AGCO
$107.33
+2.5%
0.68%45,094
33
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.42
-1.8%
0.67%13,653
34
Equitable Holdings, Inc. stock logo
EQH
Equitable
$41.49
0.0%
0.67%129,457
35
AECOM stock logo
ACM
AECOM
$87.34
+1.7%
0.66%57,268
36
United States Steel Co. stock logo
X
United States Steel
$38.34
+0.6%
0.65%134,303
37
Alcoa Co. stock logo
AA
Alcoa
$44.28
-0.6%
0.64%126,479
38
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$227.64
+1.6%
0.63%24,736
39
MasTec, Inc. stock logo
MTZ
MasTec
$112.25
+0.8%
0.62%45,793
40
Westlake Co. stock logo
WLK
Westlake
$160.56
+0.7%
0.62%31,235
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41
Reliance, Inc. stock logo
RS
Reliance
$301.08
+1.0%
0.61%16,328
42
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$113.73
+2.4%
0.59%37,819
43
Ryder System, Inc. stock logo
R
Ryder System
$121.47
+0.8%
0.59%36,199
44
Adient plc stock logo
ADNT
Adient
$28.24
+2.0%
0.58%153,659
45
Crown Holdings, Inc. stock logo
CCK
Crown
$84.20
+0.9%
0.58%54,268
46
Unum Group stock logo
UNM
Unum Group
$53.85
+1.6%
0.58%86,759
47
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$59.91
+2.1%
0.55%72,821
48
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50.38
+0.2%
0.55%82,512
49
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.68
+0.8%
0.51%29,692
50
Autoliv, Inc. stock logo
ALV
Autoliv
$127.54
+0.7%
0.50%31,541

Geographic Exposure

  • United States
    96.6%
  • Ireland
    1.3%
  • Bermuda
    1.1%
  • United Kingdom
    0.3%
  • Virgin Islands, British
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Consumer Discretionary
    23.7%
  • Industrials
    14.4%
  • Financials
    13.9%
  • Materials
    9.6%
  • Technology
    9.4%
  • Consumer Staples
    8.5%
  • Energy
    4.3%
  • Health Care
    3.3%
  • Utilities
    1.8%
  • Communications
    0.8%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    12.0%
  • Household Durables
    5.7%
  • Insurance
    4.5%
  • Oil Gas & Consumable Fuels
    4.1%
  • Distributors
    4.0%
  • Construction & Engineering
    3.7%
  • Metals & Mining
    3.3%
  • Auto Components
    3.2%
  • Machinery
    3.2%
  • Banks
    3.1%
  • Electronic Equipment Instruments & Components
    3.1%
  • Containers & Packaging
    2.6%
  • Diversified Consumer Services
    2.4%
  • Chemicals
    2.3%
  • Food Products
    2.2%
  • Real Estate Management & Development
    2.1%
  • Diversified Financial Services
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Health Care Providers & Services
    1.9%
  • Utilities
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Transportation Infrastructure
    1.5%
  • IT Services
    1.4%
  • Capital Markets
    1.3%
  • Construction Materials
    1.3%
  • Professional Services
    1.1%
  • Electrical Equipment
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Leisure Products
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Media
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Automobiles
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Beverages
    0.5%
  • Aerospace & Defense
    0.4%
  • Building Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Biotechnology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Products
    0.3%
  • Renewable Energy
    0.2%
  • Communications Equipment
    0.2%
  • Software
    0.2%
  • Food & Staples Retailing
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Automotive Retail
    4.5%
  • Food Distributors
    4.0%
  • Consumer Electronics
    3.4%
  • Auto Parts & Equipment
    3.2%
  • Diversified Banks
    3.0%
  • Technology Distributors
    3.0%
  • Construction & Engineering
    2.7%
  • Oil & Gas Refining & Marketing
    2.6%
  • Steel
    2.5%
  • Food Retail
    2.1%
  • Trading Companies & Distributors
    1.9%
  • Metal & Glass Containers
    1.8%
  • Department Stores
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Health Care Facilities
    1.6%
  • Industrial Machinery
    1.6%
  • Home Improvement Retail
    1.6%
  • Specialized Consumer Services
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Life & Health Insurance
    1.5%
  • Reinsurance
    1.4%
  • Consumer Finance
    1.3%
  • Trucking
    1.3%
  • Construction Materials
    1.3%
  • IT Consulting & Other Services
    1.3%
  • REIT
    1.2%
  • Apparel Retail
    1.2%
  • Diversified Chemicals
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Homebuilding
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Specialty Chemicals
    1.0%
  • Gas Utilities
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Real Estate Services
    1.0%
  • Semiconductors
    1.0%
  • Leisure Products
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Specialty Stores
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Paper Packaging
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Automobile Manufacturers
    0.7%
  • Agricultural Products
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Homefurnishing Retail
    0.6%
  • Electric Utilities
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Health Care Equipment
    0.5%
  • Soft Drinks
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Aerospace & Defense
    0.4%
  • Building Products
    0.4%
  • Restaurants
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Pharmaceuticals
    0.4%
  • Biotechnology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Education Services
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Communications Equipment
    0.2%
  • Marine Ports & Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Application Software
    0.2%
  • Health Care Services
    0.2%
  • Multi-Utilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Forest Products
    0.1%
  • Systems Software
    0.1%
  • Leisure Facilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Regional Banks
    0.1%
  • Alternative Carriers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Brewers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:RWK) was last updated on 6/1/2024 by MarketBeat.com Staff

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