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

Invesco S&P MidCap 400 Revenue ETF logo
$123.29 +1.96 (+1.62%)
As of 01/21/2025 04:10 PM Eastern

Top 50 RWK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Performance Food Group stock logo
PFGC
Performance Food Group
$89.12
+1.6%
2.64%276,195
2
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$140.85
+2.7%
2.63%193,531
3
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$18.64
+2.0%
2.50%1,274,517
4
US Foods Holding Corp. stock logo
USFD
US Foods
$69.13
+1.2%
1.70%223,261
5
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$353.06
+0.2%
1.48%38,090
6
PBF Energy Inc. stock logo
PBF
PBF Energy
$30.77
-0.8%
1.43%474,973
7
Flex Ltd. stock logo
FLEX
Flex
$44.27
+3.6%
1.31%285,954
8
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$163.05
+1.6%
1.30%76,706
9
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.31
-0.1%
1.24%319,308
10
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$119.24
+2.2%
1.21%96,744
11
AutoNation, Inc. stock logo
AN
AutoNation
$184.93
-0.2%
1.21%62,758
12
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$224.32
+0.6%
1.07%43,433
13
Macy's, Inc. stock logo
M
Macy's
$14.44
+3.2%
1.05%589,168
14
Avnet, Inc. stock logo
AVT
Avnet
$54.65
+2.0%
1.02%177,541
15
Lear Co. stock logo
LEA
Lear
$96.53
+2.3%
0.99%96,158
16
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.73
+9.2%
0.95%756,457
17
WESCO International, Inc. stock logo
WCC
WESCO International
$198.72
+3.7%
0.95%46,465
18
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$270.85
+3.5%
0.94%34,027
19
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.56
+2.8%
0.91%62,562
20
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$97.37
+2.4%
0.89%86,231
21
Murphy USA Inc. stock logo
MUSA
Murphy USA
$484.75
+1.8%
0.87%15,750
22
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$10.10
-1.7%
0.77%709,145
23
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$44.52
-1.7%
0.77%150,727
24
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$60.74
+2.0%
0.76%123,898
25
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$9.26
-1.3%
0.76%787,344
26
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.16
+2.3%
0.75%178,666
27
Whirlpool Co. stock logo
WHR
Whirlpool
$131.86
+1.4%
0.75%59,037
28
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.22
+0.5%
0.74%275,085
29
Aramark stock logo
ARMK
Aramark
$38.51
-1.7%
0.73%178,410
30
AECOM stock logo
ACM
AECOM
$110.97
+1.9%
0.71%59,710
31
Ally Financial Inc. stock logo
ALLY
Ally Financial
$38.16
+3.3%
0.71%178,585
32
United States Steel Co. stock logo
X
United States Steel
$36.64
+1.7%
0.71%194,938
33
The Gap, Inc. stock logo
GAP
GAP
$24.85
+5.9%
0.67%252,470
34
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234.03
+2.6%
0.66%25,383
35
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
0.66%12,394
36
Fluor Co. stock logo
FLR
Fluor
$53.48
+6.1%
0.65%118,851
37
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$402.41
+2.8%
0.64%14,633
38
MasTec, Inc. stock logo
MTZ
MasTec
$160.84
+3.8%
0.60%36,973
39
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
0.60%73,513
40
Chewy, Inc. stock logo
CHWY
Chewy
$37.15
+0.4%
0.59%147,192
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41
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.83
+2.2%
0.59%107,861
42
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.78
+1.3%
0.59%94,172
43
Reliance, Inc. stock logo
RS
Reliance
$290.49
+0.8%
0.57%19,165
44
Ryder System, Inc. stock logo
R
Ryder System
$165.28
-0.1%
0.56%31,739
45
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$68.51
+1.3%
0.55%74,492
46
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
0.0%
0.55%19,448
47
AGCO Co. stock logo
AGCO
AGCO
$103.11
+1.4%
0.54%53,278
48
Westlake Co. stock logo
WLK
Westlake
$119.17
+1.0%
0.52%41,967
49
Crown Holdings, Inc. stock logo
CCK
Crown
$86.85
+1.5%
0.50%55,971
50
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$90.30
+0.1%
0.48%49,923

Geographic Exposure

  • United States
    189.8%
  • Singapore
    2.6%
  • Bermuda
    2.1%
  • Ireland
    1.2%
  • Netherlands
    1.0%
  • United Kingdom
    0.4%
  • Canada
    0.4%
  • Jersey
    0.3%
  • Cayman Islands
    0.3%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    192.3%

Sector Exposure

  • Consumer Discretionary
    43.8%
  • Industrials
    33.5%
  • Financials
    28.5%
  • Technology
    19.3%
  • Materials
    16.6%
  • Consumer Staples
    16.2%
  • Health Care
    8.3%
  • Energy
    7.0%
  • Utilities
    3.3%
  • Communications
    0.7%
  • Real Estate
    0.3%

Industry Exposure

  • Specialty Retail
    22.2%
  • Household Durables
    10.5%
  • Insurance
    9.3%
  • Distributors
    8.5%
  • Machinery
    7.7%
  • Electronic Equipment Instruments & Components
    7.4%
  • Construction & Engineering
    7.0%
  • Banks
    6.7%
  • Oil Gas & Consumable Fuels
    6.6%
  • Metals & Mining
    6.2%
  • Airlines
    5.0%
  • Auto Components
    5.0%
  • Containers & Packaging
    4.7%
  • Diversified Consumer Services
    4.4%
  • Real Estate Management & Development
    4.1%
  • Diversified Financial Services
    4.0%
  • Food Products
    3.9%
  • Chemicals
    3.8%
  • Health Care Providers & Services
    3.4%
  • Hotels Restaurants & Leisure
    3.4%
  • Trading Companies & Distributors
    3.3%
  • Utilities
    3.3%
  • IT Services
    2.9%
  • Transportation Infrastructure
    2.8%
  • Capital Markets
    2.7%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Health Care Equipment & Supplies
    2.2%
  • Professional Services
    2.2%
  • Electrical Equipment
    1.9%
  • Construction Materials
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Leisure Products
    1.5%
  • Aerospace & Defense
    1.4%
  • Automobiles
    1.3%
  • Biotechnology
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Beverages
    0.9%
  • Software
    0.8%
  • Pharmaceuticals
    0.7%
  • Media
    0.7%
  • Air Freight & Logistics
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Communications Equipment
    0.5%
  • Household Products
    0.5%
  • Renewable Energy
    0.4%
  • Building Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Paper & Forest Products
    0.3%
  • Industrial Conglomerates
    0.1%
  • Personal Products
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Automotive Retail
    9.0%
  • Food Distributors
    8.5%
  • Diversified Banks
    6.5%
  • Consumer Electronics
    5.9%
  • Steel
    5.2%
  • Airlines
    5.0%
  • Auto Parts & Equipment
    5.0%
  • Construction & Engineering
    4.9%
  • Oil & Gas Refining & Marketing
    4.8%
  • Technology Distributors
    4.4%
  • Food Retail
    3.4%
  • Industrial Machinery
    3.4%
  • Metal & Glass Containers
    3.4%
  • Trading Companies & Distributors
    3.3%
  • Department Stores
    3.2%
  • Reinsurance
    3.2%
  • Home Improvement Retail
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Specialized Consumer Services
    3.1%
  • Life & Health Insurance
    3.0%
  • Electronic Manufacturing Services
    2.9%
  • Health Care Facilities
    2.9%
  • Specialty Stores
    2.7%
  • IT Consulting & Other Services
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Consumer Finance
    2.7%
  • Apparel Accessories & Luxury
    2.7%
  • Apparel Retail
    2.6%
  • Agricultural & Farm Machinery
    2.5%
  • Trucking
    2.5%
  • REIT
    2.5%
  • Homebuilding
    2.2%
  • Human Resource & Employment Services
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Construction Materials
    2.0%
  • Real Estate Services
    1.9%
  • Diversified Chemicals
    1.9%
  • Gas Utilities
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Specialty Chemicals
    1.8%
  • Hotels Resorts & Cruise Lines
    1.6%
  • Leisure Products
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Semiconductors
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Aerospace & Defense
    1.4%
  • Automobile Manufacturers
    1.3%
  • Paper Packaging
    1.3%
  • Biotechnology
    1.2%
  • Agricultural Products
    1.2%
  • Health Care Equipment
    1.1%
  • Homefurnishing Retail
    1.0%
  • Electric Utilities
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Casinos & Gaming
    0.8%
  • Soft Drinks
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Application Software
    0.7%
  • Pharmaceuticals
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Restaurants
    0.6%
  • Air Freight & Logistics
    0.6%
  • Communications Equipment
    0.5%
  • Household Products
    0.5%
  • Education Services
    0.5%
  • Health Care Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Building Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Multi-Utilities
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Marine Ports & Services
    0.3%
  • Forest Products
    0.3%
  • Systems Software
    0.3%
  • Leisure Facilities
    0.2%
  • Regional Banks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Brewers
    0.1%
  • Commodity Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Managed Health Care
    0.1%
  • Personal Products
    0.1%
  • Health Care Supplies
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Diversified Metals & Mining
    0.1%

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This page (NYSEARCA:RWK) was last updated on 1/22/2025 by MarketBeat.com Staff
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