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

Invesco S&P MidCap 400 Revenue ETF logo
$116.41 -2.97 (-2.49%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RWK Holdings

RankCompanyCurrent PriceWeightShares Held
1
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
3.03%192,859
2
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
2.55%275,170
3
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$15.23
-4.0%
2.21%1,270,232
4
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
1.75%222,424
5
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$350.44
-2.8%
1.50%37,954
6
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$163.54
-2.6%
1.41%76,452
7
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.32
-3.0%
1.31%318,258
8
AutoNation, Inc. stock logo
AN
AutoNation
$181.19
-4.2%
1.30%62,559
9
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
1.30%285,018
10
PBF Energy Inc. stock logo
PBF
PBF Energy
$23.13
-3.0%
1.24%473,292
11
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$111.52
-0.6%
1.19%96,437
12
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.97
+11.3%
1.10%754,115
13
Lear Co. stock logo
LEA
Lear
$96.43
-1.2%
1.03%95,856
14
Avnet, Inc. stock logo
AVT
Avnet
$51.85
-1.3%
1.02%176,971
15
Macy's, Inc. stock logo
M
Macy's
$15.00
-5.0%
1.02%587,233
16
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.16
-4.1%
1.01%33,927
17
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
0.98%85,973
18
WESCO International, Inc. stock logo
WCC
WESCO International
$182.91
-5.2%
0.98%46,330
19
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
0.94%62,383
20
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$11.35
-5.3%
0.93%706,875
21
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
0.93%43,288
22
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$9.98
-5.4%
0.91%784,832
23
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.13
+2.5%
0.86%150,252
24
United States Steel Co. stock logo
X
United States Steel
$36.93
-2.6%
0.81%194,331
25
Murphy USA Inc. stock logo
MUSA
Murphy USA
$445.19
-3.4%
0.79%15,695
26
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.39
-3.4%
0.78%178,115
27
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.51
-3.6%
0.76%178,070
28
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$53.73
-2.2%
0.75%123,515
29
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.33
-0.1%
0.73%274,240
30
Aramark stock logo
ARMK
Aramark
$35.92
-2.6%
0.72%177,865
31
Whirlpool Co. stock logo
WHR
Whirlpool
$104.82
-1.2%
0.69%58,831
32
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
0.67%14,583
33
AECOM stock logo
ACM
AECOM
$97.49
-2.2%
0.65%59,511
34
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.70
-2.9%
0.64%25,312
35
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
0.64%107,554
36
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
0.64%19,110
37
The Gap, Inc. stock logo
GAP
GAP
$22.20
-0.9%
0.62%251,734
38
Chewy, Inc. stock logo
CHWY
Chewy
$35.03
-5.2%
0.60%146,754
39
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
0.60%73,268
40
AGCO Co. stock logo
AGCO
AGCO
$98.80
-2.9%
0.59%53,138
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41
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$71.68
-1.4%
0.59%74,287
42
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.50
+3.4%
0.59%93,901
43
Ryder System, Inc. stock logo
R
Ryder System
$164.85
-0.7%
0.58%31,653
44
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.57%12,330
45
Crown Holdings, Inc. stock logo
CCK
Crown
$87.33
-1.5%
0.54%55,806
46
MasTec, Inc. stock logo
MTZ
MasTec
$126.35
-4.8%
0.54%36,781
47
Fluor Co. stock logo
FLR
Fluor
$37.73
-5.3%
0.52%118,480
48
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.52%20,814
49
Oshkosh Co. stock logo
OSK
Oshkosh
$103.18
-6.5%
0.52%42,955
50
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$87.10
-7.2%
0.51%49,781

Geographic Exposure

  • United States
    94.5%
  • Singapore
    1.3%
  • Bermuda
    1.1%
  • Netherlands
    1.1%
  • Ireland
    0.7%
  • Canada
    0.2%
  • United Kingdom
    0.2%
  • Virgin Islands, British
    0.2%
  • Jersey
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    92.2%

Sector Exposure

  • Consumer Discretionary
    22.2%
  • Industrials
    16.5%
  • Financials
    14.4%
  • Technology
    9.7%
  • Materials
    8.6%
  • Consumer Staples
    8.4%
  • Health Care
    4.1%
  • Energy
    3.2%
  • Utilities
    1.7%
  • Communications
    0.4%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    11.6%
  • Household Durables
    5.2%
  • Machinery
    4.6%
  • Insurance
    4.5%
  • Distributors
    4.3%
  • Electronic Equipment Instruments & Components
    3.7%
  • Banks
    3.4%
  • Metals & Mining
    3.3%
  • Construction & Engineering
    3.0%
  • Oil Gas & Consumable Fuels
    3.0%
  • Auto Components
    2.7%
  • Containers & Packaging
    2.4%
  • Airlines
    2.2%
  • Real Estate Management & Development
    2.1%
  • Diversified Consumer Services
    2.1%
  • Food Products
    2.1%
  • Diversified Financial Services
    2.0%
  • Chemicals
    1.9%
  • Health Care Providers & Services
    1.8%
  • Utilities
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Capital Markets
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • IT Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Professional Services
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Electrical Equipment
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Construction Materials
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Leisure Products
    0.7%
  • Automobiles
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Biotechnology
    0.6%
  • Aerospace & Defense
    0.6%
  • Beverages
    0.5%
  • Pharmaceuticals
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Software
    0.4%
  • Media
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy
    0.2%
  • Household Products
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Automotive Retail
    4.7%
  • Food Distributors
    4.3%
  • Diversified Banks
    3.3%
  • Consumer Electronics
    3.1%
  • Steel
    2.8%
  • Auto Parts & Equipment
    2.7%
  • Airlines
    2.2%
  • Technology Distributors
    2.2%
  • Construction & Engineering
    2.2%
  • Oil & Gas Refining & Marketing
    2.0%
  • Agricultural & Farm Machinery
    1.9%
  • Food Retail
    1.8%
  • Metal & Glass Containers
    1.8%
  • Department Stores
    1.8%
  • Industrial Machinery
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Life & Health Insurance
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Health Care Facilities
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Reinsurance
    1.4%
  • Consumer Finance
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Specialty Stores
    1.4%
  • Specialized Consumer Services
    1.4%
  • REIT
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Trucking
    1.2%
  • Apparel Retail
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Gas Utilities
    1.0%
  • Real Estate Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Homebuilding
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Construction Materials
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Diversified Chemicals
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Leisure Products
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Semiconductors
    0.7%
  • Paper Packaging
    0.6%
  • Automobile Manufacturers
    0.6%
  • Biotechnology
    0.6%
  • Agricultural Products
    0.6%
  • Aerospace & Defense
    0.6%
  • Health Care Equipment
    0.6%
  • Electric Utilities
    0.5%
  • Homefurnishing Retail
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Casinos & Gaming
    0.5%
  • Soft Drinks
    0.4%
  • Pharmaceuticals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Application Software
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Restaurants
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.3%
  • Education Services
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Household Products
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Building Products
    0.2%
  • Multi-Utilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Systems Software
    0.1%
  • Marine Ports & Services
    0.1%
  • Regional Banks
    0.1%
  • Forest Products
    0.1%
  • Leisure Facilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Commodity Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Brewers
    0.1%
  • Managed Health Care
    0.1%

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This page (NYSEARCA:RWK) was last updated on 2/22/2025 by MarketBeat.com Staff
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