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

Invesco S&P MidCap 400 Revenue ETF logo
$122.19 +2.17 (+1.81%)
(As of 11/21/2024 ET)

Top 50 RWK Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.21
-1.7%
2.89%1,902,004
2
Performance Food Group stock logo
PFGC
Performance Food Group
$86.39
+2.8%
2.87%301,590
3
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.55
+0.5%
2.55%189,701
4
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$382.80
+3.1%
1.84%45,944
5
US Foods Holding Corp. stock logo
USFD
US Foods
$68.02
+2.2%
1.67%233,657
6
PBF Energy Inc. stock logo
PBF
PBF Energy
$32.15
+1.6%
1.46%434,860
7
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$160.86
+2.3%
1.31%74,693
8
HF Sinclair Co. stock logo
DINO
HF Sinclair
$42.12
+0.7%
1.22%264,939
9
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$117.17
+2.7%
1.21%90,847
10
WESCO International, Inc. stock logo
WCC
WESCO International
$207.37
+2.7%
1.21%52,304
11
AutoNation, Inc. stock logo
AN
AutoNation
$169.87
+3.0%
1.11%60,720
12
Avnet, Inc. stock logo
AVT
Avnet
$53.73
+1.5%
1.11%178,626
13
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.94
+4.7%
1.07%849,444
14
Macy's, Inc. stock logo
M
Macy's
$15.05
+3.4%
1.04%596,727
15
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$11.89
+2.0%
1.02%671,716
16
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$9.29
+2.4%
0.97%940,646
17
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$52.25
+0.1%
0.96%167,920
18
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$229.68
+1.2%
0.94%38,159
19
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$258.92
+0.9%
0.93%32,567
20
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$92.50
+7.9%
0.92%95,375
21
Lear Co. stock logo
LEA
Lear
$96.52
+3.2%
0.90%85,857
22
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$147.99
-2.5%
0.85%49,042
23
Murphy USA Inc. stock logo
MUSA
Murphy USA
$531.34
+1.2%
0.84%15,116
24
Whirlpool Co. stock logo
WHR
Whirlpool
$111.18
+1.3%
0.84%71,442
25
Fluor Co. stock logo
FLR
Fluor
$54.72
+4.2%
0.83%130,689
26
United States Steel Co. stock logo
X
United States Steel
$40.73
+6.1%
0.82%178,354
27
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.29
+5.0%
0.78%189,140
28
AECOM stock logo
ACM
AECOM
$112.74
+3.0%
0.76%61,682
29
Aramark stock logo
ARMK
Aramark
$40.41
+3.7%
0.76%178,315
30
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$527.16
+2.2%
0.72%13,209
31
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.80
+0.1%
0.71%129,335
32
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$60.80
+0.7%
0.69%97,211
33
Reliance, Inc. stock logo
RS
Reliance
$316.35
+0.9%
0.69%19,536
34
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$32.48
+13.8%
0.68%259,241
35
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$416.11
+0.5%
0.67%15,071
36
Unum Group stock logo
UNM
Unum Group
$75.63
+4.1%
0.67%87,873
37
The Gap, Inc. stock logo
GAP
GAP
$22.05
+6.9%
0.64%272,635
38
MasTec, Inc. stock logo
MTZ
MasTec
$142.03
+0.9%
0.63%41,350
39
Alcoa Co. stock logo
AA
Alcoa
$46.51
+1.7%
0.62%125,779
40
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$101.64
+2.6%
0.62%59,520
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41
Nordstrom, Inc. stock logo
JWN
Nordstrom
$22.37
+0.5%
0.62%254,687
42
Ryder System, Inc. stock logo
R
Ryder System
$161.21
+0.8%
0.59%33,712
43
AGCO Co. stock logo
AGCO
AGCO
$97.53
+6.0%
0.58%56,296
44
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.66
+1.0%
0.53%80,054
45
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$60.00
+2.6%
0.52%77,852
46
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$70.93
+2.8%
0.51%70,615
47
Crown Holdings, Inc. stock logo
CCK
Crown
$90.96
+0.8%
0.50%49,102
48
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$200.31
+3.2%
0.50%23,565
49
Westlake Co. stock logo
WLK
Westlake
$129.16
+1.0%
0.50%33,273
50
Oshkosh Co. stock logo
OSK
Oshkosh
$109.24
+1.2%
0.49%39,395

Geographic Exposure

  • United States
    95.9%
  • Netherlands
    1.1%
  • Bermuda
    1.0%
  • Ireland
    0.7%
  • Canada
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.2%
  • Cayman Islands
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    92.4%

Sector Exposure

  • Consumer Discretionary
    21.8%
  • Industrials
    18.7%
  • Financials
    14.6%
  • Materials
    8.8%
  • Consumer Staples
    8.8%
  • Technology
    7.7%
  • Energy
    3.6%
  • Health Care
    3.5%
  • Utilities
    1.6%
  • Communications
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    11.7%
  • Household Durables
    4.8%
  • Insurance
    4.6%
  • Distributors
    4.5%
  • Machinery
    4.4%
  • Construction & Engineering
    3.8%
  • Banks
    3.6%
  • Oil Gas & Consumable Fuels
    3.4%
  • Metals & Mining
    3.4%
  • Airlines
    3.1%
  • Auto Components
    2.6%
  • Electronic Equipment Instruments & Components
    2.4%
  • Containers & Packaging
    2.3%
  • Food Products
    2.2%
  • Diversified Consumer Services
    2.1%
  • Diversified Financial Services
    2.1%
  • Chemicals
    2.0%
  • Real Estate Management & Development
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Capital Markets
    1.6%
  • Utilities
    1.6%
  • Transportation Infrastructure
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Health Care Providers & Services
    1.4%
  • IT Services
    1.3%
  • Health Care Equipment & Supplies
    1.0%
  • Electrical Equipment
    1.0%
  • Construction Materials
    0.9%
  • Professional Services
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Leisure Products
    0.7%
  • Automobiles
    0.7%
  • Aerospace & Defense
    0.6%
  • Biotechnology
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Beverages
    0.4%
  • Pharmaceuticals
    0.4%
  • Media
    0.3%
  • Software
    0.3%
  • Communications Equipment
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Household Products
    0.2%
  • Renewable Energy
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Automotive Retail
    5.0%
  • Food Distributors
    4.5%
  • Diversified Banks
    3.5%
  • Airlines
    3.1%
  • Steel
    2.7%
  • Construction & Engineering
    2.7%
  • Auto Parts & Equipment
    2.6%
  • Consumer Electronics
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Technology Distributors
    2.2%
  • Trading Companies & Distributors
    1.9%
  • Food Retail
    1.9%
  • Agricultural & Farm Machinery
    1.8%
  • Industrial Machinery
    1.8%
  • Metal & Glass Containers
    1.7%
  • Specialized Consumer Services
    1.6%
  • Life & Health Insurance
    1.6%
  • Department Stores
    1.6%
  • Home Improvement Retail
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Apparel Accessories & Luxury
    1.4%
  • Reinsurance
    1.4%
  • Consumer Finance
    1.3%
  • Trucking
    1.3%
  • Apparel Retail
    1.2%
  • REIT
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Health Care Facilities
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Specialty Chemicals
    1.0%
  • Homebuilding
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Real Estate Services
    0.9%
  • Construction Materials
    0.9%
  • Diversified Chemicals
    0.9%
  • Gas Utilities
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Leisure Products
    0.8%
  • Semiconductors
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Automobile Manufacturers
    0.7%
  • Agricultural Products
    0.7%
  • Specialty Stores
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Paper Packaging
    0.6%
  • Aerospace & Defense
    0.6%
  • Homefurnishing Retail
    0.5%
  • Health Care Equipment
    0.5%
  • Biotechnology
    0.5%
  • Electric Utilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Pharmaceuticals
    0.4%
  • Restaurants
    0.4%
  • Soft Drinks
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Communications Equipment
    0.3%
  • Education Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Application Software
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Household Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Multi-Utilities
    0.2%
  • Marine Ports & Services
    0.1%
  • Systems Software
    0.1%
  • Forest Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Regional Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Brewers
    0.1%
  • General Merchandise Stores
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Managed Health Care
    0.1%

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This page (NYSEARCA:RWK) was last updated on 11/21/2024 by MarketBeat.com Staff
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