Invesco S&P MidCap 400 Revenue ETF (RWK)
NYSEARCA: RWK · Real-Time Price · USD
136.89
-0.26 (-0.19%)
Feb 17, 2026, 4:00 PM EST - Market closed
RWK Holdings Information
RWK is an equity ETF with a total of 396 individual holdings. The top holdings are Albertsons Companies stock at 3.26%, Performance Food Group Company at 2.69%, TD SYNNEX at 2.51%, US Foods Holding at 2.06%, and American Airlines Group at 1.98%.
Total Holdings
396
Top 10 Percentage
19.10%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.15B
PE Ratio
16.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACI | Albertsons Companies, Inc. | 3.26% |
| 2 | PFGC | Performance Food Group Company | 2.69% |
| 3 | SNX | TD SYNNEX Corporation | 2.51% |
| 4 | USFD | US Foods Holding Corp. | 2.06% |
| 5 | AAL | American Airlines Group Inc. | 1.98% |
| 6 | ARW | Arrow Electronics, Inc. | 1.57% |
| 7 | LAD | Lithia Motors, Inc. | 1.28% |
| 8 | PBF | PBF Energy Inc. | 1.28% |
| 9 | DINO | HF Sinclair Corporation | 1.25% |
| 10 | PAG | Penske Automotive Group, Inc. | 1.23% |
| 11 | AVT | Avnet, Inc. | 1.17% |
| 12 | LEA | Lear Corporation | 1.13% |
| 13 | WCC | WESCO International, Inc. | 1.01% |
| 14 | AN | AutoNation, Inc. | 1.01% |
| 15 | RGA | Reinsurance Group of America, Incorporated | 0.99% |
| 16 | THC | Tenet Healthcare Corporation | 0.97% |
| 17 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.97% |
| 18 | FLEX | Flex Ltd. | 0.93% |
| 19 | CNH | CNH Industrial N.V. | 0.92% |
| 20 | JLL | Jones Lang LaSalle Incorporated | 0.88% |
| 21 | M | Macy's, Inc. | 0.84% |
| 22 | PPC | Pilgrim's Pride Corporation | 0.82% |
| 23 | CASY | Casey's General Stores, Inc. | 0.82% |
| 24 | BWA | BorgWarner Inc. | 0.81% |
| 25 | MUSA | Murphy USA Inc. | 0.81% |
As of Feb 13, 2026