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

Invesco S&P MidCap 400 Revenue ETF logo
$109.94 -0.92 (-0.83%)
As of 04:10 PM Eastern

Top 100 RWK Holdings

RankCompanyCurrent PriceWeightShares Held
1
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$107.85
-14.0%
2.94%193,224
2
Performance Food Group stock logo
PFGC
Performance Food Group
$78.01
+0.2%
2.55%275,637
3
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$11.14
-2.6%
1.98%1,272,305
4
US Foods Holding Corp. stock logo
USFD
US Foods
$65.28
-0.5%
1.75%222,821
5
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$144.52
-3.7%
1.50%76,585
6
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$295.60
-3.8%
1.40%38,013
7
AutoNation, Inc. stock logo
AN
AutoNation
$163.34
-4.3%
1.27%62,645
8
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$105.37
-1.5%
1.20%96,608
9
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.29
-0.8%
1.19%318,815
10
PBF Energy Inc. stock logo
PBF
PBF Energy
$19.33
-0.1%
1.17%474,042
11
Flex Ltd. stock logo
FLEX
Flex
$34.46
-2.6%
1.16%285,363
12
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$112.65
+2.0%
1.14%85,973
13
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.73
+9.3%
1.13%755,380
14
Lear Co. stock logo
LEA
Lear
$89.12
-8.5%
1.07%96,020
15
Avnet, Inc. stock logo
AVT
Avnet
$47.97
-1.1%
1.03%177,281
16
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$251.19
-1.3%
1.03%33,984
17
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$201.61
0.0%
0.99%43,366
18
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.24
+1.2%
0.93%150,475
19
Macy's, Inc. stock logo
M
Macy's
$13.17
-0.8%
0.92%588,368
20
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.41
+1.0%
0.92%62,383
21
WESCO International, Inc. stock logo
WCC
WESCO International
$163.12
-1.3%
0.92%46,330
22
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$59.38
+1.4%
0.90%123,515
23
United States Steel Co. stock logo
X
United States Steel
$43.00
+0.1%
0.85%194,331
24
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$9.36
+2.4%
0.84%706,875
25
Murphy USA Inc. stock logo
MUSA
Murphy USA
$461.27
+0.8%
0.83%15,728
26
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$9.11
-4.5%
0.83%784,832
27
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.45
+0.1%
0.79%274,240
28
Aramark stock logo
ARMK
Aramark
$34.35
+0.2%
0.74%177,865
29
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$32.38
-4.9%
0.74%178,115
30
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.34
+1.5%
0.73%178,070
31
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.92
+0.2%
0.70%93,901
32
Unum Group stock logo
UNM
Unum Group
$81.87
-0.6%
0.69%73,268
33
AECOM stock logo
ACM
AECOM
$94.54
-0.1%
0.68%59,511
34
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$430.69
+1.1%
0.68%14,583
35
Whirlpool Co. stock logo
WHR
Whirlpool
$92.88
-1.1%
0.65%58,831
36
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$210.14
+1.6%
0.64%25,312
37
Reliance, Inc. stock logo
RS
Reliance
$293.85
-0.2%
0.64%19,110
38
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$70.03
+1.2%
0.63%74,287
39
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.36
-1.3%
0.63%107,554
40
AGCO Co. stock logo
AGCO
AGCO
$98.85
+1.6%
0.61%53,138
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41
Chewy, Inc. stock logo
CHWY
Chewy
$32.68
-1.7%
0.61%146,754
42
Crown Holdings, Inc. stock logo
CCK
Crown
$89.99
+0.9%
0.59%55,806
43
Ryder System, Inc. stock logo
R
Ryder System
$143.84
-0.5%
0.58%31,653
44
The Gap, Inc. stock logo
GAP
GAP
$21.29
-0.4%
0.58%251,734
45
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$246.78
+1.0%
0.56%19,396
46
Westlake Co. stock logo
WLK
Westlake
$102.93
+1.3%
0.55%41,856
47
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$379.23
-3.3%
0.54%12,330
48
MasTec, Inc. stock logo
MTZ
MasTec
$118.70
-3.3%
0.52%36,900
49
Autoliv, Inc. stock logo
ALV
Autoliv
$91.45
-3.6%
0.51%44,097
50
Fluor Co. stock logo
FLR
Fluor
$37.15
-1.6%
0.51%118,480
51
Oshkosh Co. stock logo
OSK
Oshkosh
$97.16
-1.0%
0.49%42,955
52
Concentrix Co. stock logo
CNXC
Concentrix
$65.04
+42.4%
0.47%88,848
53
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$169.00
-2.8%
0.47%20,875
54
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$245.75
+0.5%
0.45%14,792
55
Alcoa Co. stock logo
AA
Alcoa
$31.94
-4.2%
0.44%114,982
56
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$74.16
+20.5%
0.43%49,781
57
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.32
-1.5%
0.43%96,055
58
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$39.99
+0.2%
0.42%93,370
59
Old Republic International Co. stock logo
ORI
Old Republic International
$39.08
+1.1%
0.42%93,530
60
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$109.01
-0.2%
0.42%31,746
61
NOV Inc. stock logo
NOV
NOV
$15.27
-1.1%
0.41%241,245
62
UGI Co. stock logo
UGI
UGI
$32.92
-0.4%
0.41%104,935
63
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.06
+1.0%
0.40%127,140
64
THOR Industries, Inc. stock logo
THO
THOR Industries
$80.77
+0.9%
0.39%38,100
65
Owens Corning stock logo
OC
Owens Corning
$147.25
-0.3%
0.38%21,917
66
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$69.41
-1.0%
0.38%45,941
67
American Financial Group, Inc. stock logo
AFG
American Financial Group
$127.87
0.0%
0.37%24,459
68
Post Holdings, Inc. stock logo
POST
Post
$115.61
+1.9%
0.37%27,798
69
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$57.79
+0.8%
0.36%51,183
70
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$61.27
+0.6%
0.36%48,414
71
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,315.00
+1.2%
0.35%2,219
72
Watsco, Inc. stock logo
WSO
Watsco
$515.34
+0.4%
0.35%6,039
73
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.57
-0.5%
0.35%16,503
74
Ingredion Incorporated stock logo
INGR
Ingredion
$135.46
+0.3%
0.34%21,803
75
Insperity, Inc. stock logo
NSP
Insperity
$89.45
+0.5%
0.34%33,216
76
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$54.42
-9.7%
0.34%49,803
77
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$35.20
+0.5%
0.34%83,924
78
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$148.31
-1.0%
0.34%20,758
79
RPM International Inc. stock logo
RPM
RPM International
$116.40
+0.3%
0.33%22,706
80
Science Applications International Co. stock logo
SAIC
Science Applications International
$111.36
+1.6%
0.33%27,118
81
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$174.56
+0.4%
0.33%16,443
82
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$32.26
-1.8%
0.33%81,975
83
CACI International Inc stock logo
CACI
CACI International
$375.80
+0.8%
0.32%7,625
84
Flagstar Financial, Inc. stock logo
FLG
Flagstar Financial
$11.93
-0.4%
0.32%236,261
85
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$21.07
-0.4%
0.31%123,185
86
Core & Main, Inc. stock logo
CNM
Core & Main
$49.96
+0.9%
0.31%55,997
87
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$44.63
+0.1%
0.31%54,569
88
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.91
+0.2%
0.30%70,293
89
KBR, Inc. stock logo
KBR
KBR
$51.14
+0.3%
0.30%51,657
90
Commercial Metals stock logo
CMC
Commercial Metals
$48.36
-0.9%
0.29%53,493
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91
Sonoco Products stock logo
SON
Sonoco Products
$46.89
-0.5%
0.29%52,495
92
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$124.65
-0.5%
0.28%17,466
93
KB Home stock logo
KBH
KB Home
$59.29
+0.3%
0.28%36,949
94
Mattel, Inc. stock logo
MAT
Mattel
$19.67
-0.5%
0.28%115,988
95
PVH Corp. stock logo
PVH
PVH
$66.43
-0.8%
0.28%33,327
96
XPO, Inc. stock logo
XPO
XPO
$112.82
+1.8%
0.28%21,294
97
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$58.97
-0.2%
0.27%42,148
98
First American Financial Co. stock logo
FAF
First American Financial
$66.51
+1.2%
0.27%35,702
99
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$179.49
-1.8%
0.27%13,273
100
Silgan Holdings Inc. stock logo
SLGN
Silgan
$51.48
+0.9%
0.27%43,870

Geographic Exposure

  • United States
    95.2%
  • Singapore
    1.1%
  • Bermuda
    1.1%
  • Netherlands
    0.8%
  • Ireland
    0.7%
  • United Kingdom
    0.2%
  • Canada
    0.2%
  • Virgin Islands, British
    0.2%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    89.2%

Sector Exposure

  • Consumer Discretionary
    21.2%
  • Industrials
    16.7%
  • Financials
    14.1%
  • Technology
    8.7%
  • Materials
    8.2%
  • Consumer Staples
    7.9%
  • Health Care
    4.0%
  • Energy
    3.3%
  • Utilities
    1.5%
  • Communications
    1.0%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    10.4%
  • Household Durables
    4.6%
  • Insurance
    4.5%
  • Distributors
    4.0%
  • Machinery
    4.0%
  • Electronic Equipment Instruments & Components
    3.4%
  • Banks
    3.3%
  • Construction & Engineering
    3.3%
  • Metals & Mining
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Airlines
    2.8%
  • Auto Components
    2.5%
  • Containers & Packaging
    2.2%
  • Diversified Consumer Services
    2.1%
  • Diversified Financial Services
    2.0%
  • Real Estate Management & Development
    2.0%
  • Food Products
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Chemicals
    1.7%
  • Health Care Providers & Services
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Utilities
    1.5%
  • Capital Markets
    1.4%
  • Transportation Infrastructure
    1.3%
  • IT Services
    1.3%
  • Professional Services
    1.0%
  • Media
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Construction Materials
    0.9%
  • Electrical Equipment
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Leisure Products
    0.7%
  • Aerospace & Defense
    0.7%
  • Automobiles
    0.6%
  • Biotechnology
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Software
    0.4%
  • Beverages
    0.4%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Household Products
    0.2%
  • Communications Equipment
    0.2%
  • Renewable Energy
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper & Forest Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Automotive Retail
    4.3%
  • Food Distributors
    4.0%
  • Diversified Banks
    3.2%
  • Airlines
    2.8%
  • Steel
    2.7%
  • Auto Parts & Equipment
    2.5%
  • Consumer Electronics
    2.4%
  • Construction & Engineering
    2.4%
  • Oil & Gas Refining & Marketing
    2.1%
  • Technology Distributors
    2.1%
  • Apparel Accessories & Luxury
    1.8%
  • Food Retail
    1.7%
  • Industrial Machinery
    1.6%
  • Metal & Glass Containers
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Department Stores
    1.5%
  • Agricultural & Farm Machinery
    1.5%
  • Health Care Facilities
    1.5%
  • Reinsurance
    1.5%
  • Specialized Consumer Services
    1.5%
  • Life & Health Insurance
    1.5%
  • Home Improvement Retail
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Consumer Finance
    1.3%
  • Apparel Retail
    1.3%
  • REIT
    1.2%
  • Specialty Stores
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Trucking
    1.1%
  • Homebuilding
    1.1%
  • Construction Materials
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Real Estate Services
    1.0%
  • Diversified Chemicals
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Semiconductors
    0.9%
  • Gas Utilities
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Leisure Products
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Aerospace & Defense
    0.7%
  • Cable & Satellite
    0.6%
  • Paper Packaging
    0.6%
  • Automobile Manufacturers
    0.6%
  • Agricultural Products
    0.6%
  • Biotechnology
    0.6%
  • Health Care Equipment
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Electric Utilities
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Casinos & Gaming
    0.4%
  • Application Software
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Soft Drinks
    0.3%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Restaurants
    0.3%
  • Education Services
    0.3%
  • Household Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Communications Equipment
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Multi-Utilities
    0.2%
  • Marine Ports & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Systems Software
    0.1%
  • Homefurnishing Retail
    0.1%
  • Forest Products
    0.1%
  • Leisure Facilities
    0.1%
  • Regional Banks
    0.1%
  • General Merchandise Stores
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Brewers
    0.1%
  • Commodity Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Personal Products
    0.1%

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This page (NYSEARCA:RWK) was last updated on 3/27/2025 by MarketBeat.com Staff
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