Invesco S&P MidCap 400 Revenue ETF (RWK)
NYSEARCA: RWK · Real-Time Price · USD
126.46
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST - Market closed
RWK Holdings Information
RWK is an equity ETF with a total of 404 individual holdings. The top holdings are Albertsons Companies stock at 3.21%, Performance Food Group Company at 2.63%, TD SYNNEX at 2.51%, American Airlines Group at 2.32%, and US Foods Holding at 1.65%.
Total Holdings
404
Top 10 Percentage
18.47%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.06B
PE Ratio
14.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACI | Albertsons Companies, Inc. | 3.21% |
| 2 | PFGC | Performance Food Group Company | 2.63% |
| 3 | SNX | TD SYNNEX Corporation | 2.51% |
| 4 | AAL | American Airlines Group Inc. | 2.32% |
| 5 | USFD | US Foods Holding Corp. | 1.65% |
| 6 | LAD | Lithia Motors, Inc. | 1.51% |
| 7 | PAG | Penske Automotive Group, Inc. | 1.24% |
| 8 | ARW | Arrow Electronics, Inc. | 1.20% |
| 9 | AN | AutoNation, Inc. | 1.11% |
| 10 | JLL | Jones Lang LaSalle Incorporated | 1.09% |
| 11 | DINO | HF Sinclair Corporation | 1.04% |
| 12 | PBF | PBF Energy Inc. | 1.02% |
| 13 | LEA | Lear Corporation | 1.01% |
| 14 | RGA | Reinsurance Group of America, Incorporated | 0.97% |
| 15 | FLEX | Flex Ltd. | 0.95% |
| 16 | AVT | Avnet, Inc. | 0.92% |
| 17 | M | Macy's, Inc. | 0.91% |
| 18 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.90% |
| 19 | THC | Tenet Healthcare Corporation | 0.90% |
| 20 | WCC | WESCO International, Inc. | 0.87% |
| 21 | MUSA | Murphy USA Inc. | 0.86% |
| 22 | CLF | Cleveland-Cliffs Inc. | 0.83% |
| 23 | PPC | Pilgrim's Pride Corporation | 0.80% |
| 24 | ARMK | Aramark | 0.78% |
| 25 | GT | The Goodyear Tire & Rubber Company | 0.77% |
As of Dec 30, 2025