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

Invesco S&P MidCap 400 Revenue ETF logo
$115.42
+0.22 (+0.19%)
(As of 11/1/2024 ET)

Top 50 RWK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Performance Food Group stock logo
PFGC
Performance Food Group
$80.86
-0.5%
2.77%300,482
2
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$115.50
+0.1%
2.56%188,983
3
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$13.54
+1.0%
2.55%1,894,915
4
US Foods Holding Corp. stock logo
USFD
US Foods
$61.44
-0.3%
1.64%232,674
5
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$337.81
+1.6%
1.60%45,756
6
PBF Energy Inc. stock logo
PBF
PBF Energy
$28.08
-1.5%
1.60%432,968
7
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$121.03
+2.0%
1.38%90,438
8
HF Sinclair Co. stock logo
DINO
HF Sinclair
$38.70
+0.2%
1.35%263,731
9
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$150.51
0.0%
1.30%74,361
10
AutoNation, Inc. stock logo
AN
AutoNation
$156.25
+0.5%
1.14%60,440
11
Avnet, Inc. stock logo
AVT
Avnet
$54.54
+0.6%
1.11%177,802
12
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.26
+0.3%
1.07%845,512
13
Lear Co. stock logo
LEA
Lear
$96.72
+1.0%
1.03%85,452
14
Macy's, Inc. stock logo
M
Macy's
$15.27
-0.5%
1.03%593,990
15
WESCO International, Inc. stock logo
WCC
WESCO International
$188.17
-2.0%
1.03%52,059
16
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$13.27
+2.2%
0.99%668,511
17
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$265.00
-2.2%
0.98%32,411
18
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$215.10
+1.9%
0.94%37,977
19
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$85.64
+1.1%
0.92%94,927
20
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$8.22
+2.6%
0.89%936,132
21
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$156.13
+0.7%
0.86%48,809
22
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$50.17
+3.6%
0.85%167,149
23
Whirlpool Co. stock logo
WHR
Whirlpool
$103.18
-0.3%
0.84%71,091
24
Murphy USA Inc. stock logo
MUSA
Murphy USA
$484.77
-0.8%
0.83%15,041
25
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$63.30
+0.7%
0.79%96,686
26
Aramark stock logo
ARMK
Aramark
$38.21
+1.0%
0.78%177,400
27
Ally Financial Inc. stock logo
ALLY
Ally Financial
$34.57
-0.5%
0.76%188,153
28
Fluor Co. stock logo
FLR
Fluor
$52.89
+1.2%
0.76%130,027
29
AECOM stock logo
ACM
AECOM
$108.40
+1.5%
0.74%61,362
30
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$22.97
+0.3%
0.73%257,810
31
United States Steel Co. stock logo
X
United States Steel
$38.63
-0.6%
0.73%177,446
32
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.21
+1.6%
0.67%13,141
33
The Gap, Inc. stock logo
GAP
GAP
$20.74
-0.1%
0.67%271,123
34
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$393.19
-0.1%
0.66%14,987
35
Nordstrom, Inc. stock logo
JWN
Nordstrom
$22.56
-0.2%
0.66%253,268
36
Reliance, Inc. stock logo
RS
Reliance
$287.09
+0.3%
0.65%19,432
37
Equitable Holdings, Inc. stock logo
EQH
Equitable
$45.13
-0.5%
0.64%128,653
38
AGCO Co. stock logo
AGCO
AGCO
$99.39
-0.5%
0.63%55,984
39
Unum Group stock logo
UNM
Unum Group
$64.12
-0.1%
0.62%87,377
40
Alcoa Co. stock logo
AA
Alcoa
$40.57
+1.2%
0.59%125,086
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41
MasTec, Inc. stock logo
MTZ
MasTec
$130.00
+5.8%
0.58%41,131
42
Ryder System, Inc. stock logo
R
Ryder System
$147.50
+0.8%
0.58%33,522
43
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$70.58
+0.2%
0.55%70,427
44
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.80
-2.3%
0.55%79,588
45
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$58.58
-2.1%
0.55%77,390
46
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$92.06
+10.9%
0.54%59,198
47
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$193.70
-1.0%
0.54%23,427
48
Westlake Co. stock logo
WLK
Westlake
$132.14
+0.2%
0.54%33,071
49
Crown Holdings, Inc. stock logo
CCK
Crown
$93.76
+0.2%
0.52%48,812
50
Ovintiv Inc. stock logo
OVV
Ovintiv
$38.96
-0.6%
0.49%102,273

Geographic Exposure

  • United States
    96.3%
  • Bermuda
    0.8%
  • Ireland
    0.5%
  • United Kingdom
    0.2%
  • Canada
    0.2%
  • Jersey
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    21.9%
  • Industrials
    17.6%
  • Financials
    14.1%
  • Materials
    8.8%
  • Consumer Staples
    8.7%
  • Technology
    8.1%
  • Health Care
    3.8%
  • Energy
    3.1%
  • Utilities
    1.5%
  • Communications
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Specialty Retail
    11.6%
  • Household Durables
    4.9%
  • Distributors
    4.5%
  • Insurance
    4.4%
  • Construction & Engineering
    3.7%
  • Metals & Mining
    3.5%
  • Machinery
    3.4%
  • Banks
    3.3%
  • Airlines
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Auto Components
    2.6%
  • Electronic Equipment Instruments & Components
    2.6%
  • Containers & Packaging
    2.4%
  • Food Products
    2.2%
  • Diversified Consumer Services
    2.2%
  • Real Estate Management & Development
    2.1%
  • Diversified Financial Services
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Chemicals
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Utilities
    1.5%
  • Capital Markets
    1.5%
  • IT Services
    1.4%
  • Health Care Providers & Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Transportation Infrastructure
    1.4%
  • Health Care Equipment & Supplies
    1.1%
  • Electrical Equipment
    1.0%
  • Professional Services
    1.0%
  • Construction Materials
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Leisure Products
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Automobiles
    0.7%
  • Aerospace & Defense
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Biotechnology
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    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
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper & Forest Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Automotive Retail
    4.8%
  • Food Distributors
    4.5%
  • Diversified Banks
    3.2%
  • Airlines
    3.0%
  • Steel
    2.8%
  • Construction & Engineering
    2.7%
  • Auto Parts & Equipment
    2.6%
  • Consumer Electronics
    2.6%
  • Technology Distributors
    2.4%
  • Oil & Gas Refining & Marketing
    2.2%
  • Food Retail
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Industrial Machinery
    1.8%
  • Metal & Glass Containers
    1.8%
  • Department Stores
    1.7%
  • Home Improvement Retail
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Life & Health Insurance
    1.6%
  • Specialized Consumer Services
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Reinsurance
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Consumer Finance
    1.3%
  • Trucking
    1.3%
  • Apparel Retail
    1.2%
  • REIT
    1.2%
  • Health Care Facilities
    1.2%
  • Homebuilding
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Real Estate Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Diversified Chemicals
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Construction Materials
    0.9%
  • Gas Utilities
    0.9%
  • Leisure Products
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Semiconductors
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Specialty Chemicals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Specialty Stores
    0.7%
  • Automobile Manufacturers
    0.7%
  • Aerospace & Defense
    0.7%
  • Paper Packaging
    0.6%
  • Agricultural Products
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Health Care Equipment
    0.6%
  • Biotechnology
    0.5%
  • Electric Utilities
    0.5%
  • Building Products
    0.4%
  • Homefurnishing Retail
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Casinos & Gaming
    0.4%
  • Restaurants
    0.4%
  • Pharmaceuticals
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Soft Drinks
    0.3%
  • Communications Equipment
    0.3%
  • Education Services
    0.3%
  • Application Software
    0.2%
  • Household Products
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Multi-Utilities
    0.1%
  • Systems Software
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Marine Ports & Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Forest Products
    0.1%
  • Regional Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Brewers
    0.1%
  • General Merchandise Stores
    0.1%
  • Commodity Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Managed Health Care
    0.1%

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This page (NYSEARCA:RWK) was last updated on 11/2/2024 by MarketBeat.com Staff
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