Invesco S&P MidCap 400 Revenue ETF (RWK)
NYSEARCA: RWK · Real-Time Price · USD
121.07
-0.67 (-0.55%)
At close: Aug 15, 2025, 4:00 PM
121.07
0.00 (0.00%)
After-hours: Aug 15, 2025, 6:30 PM EDT
RWK Holdings Information
RWK is an equity ETF with a total of 401 individual holdings. The top holdings are Performance Food Group Company stock at 2.85%, TD SYNNEX at 2.81%, Albertsons Companies at 2.66%, American Airlines Group at 2.51%, and US Foods Holding at 1.55%.
Total Holdings
401
Top 10 Percentage
18.87%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
874.39M
PE Ratio
13.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PFGC | Performance Food Group Company | 2.85% |
| 2 | SNX | TD SYNNEX Corporation | 2.81% |
| 3 | ACI | Albertsons Companies, Inc. | 2.66% |
| 4 | AAL | American Airlines Group Inc. | 2.51% |
| 5 | USFD | US Foods Holding Corp. | 1.55% |
| 6 | PBF | PBF Energy Inc. | 1.35% |
| 7 | LAD | Lithia Motors, Inc. | 1.34% |
| 8 | PAG | Penske Automotive Group, Inc. | 1.33% |
| 9 | DINO | HF Sinclair Corporation | 1.29% |
| 10 | JLL | Jones Lang LaSalle Incorporated | 1.19% |
| 11 | FLEX | Flex Ltd. | 1.17% |
| 12 | AN | AutoNation, Inc. | 1.15% |
| 13 | ARW | Arrow Electronics, Inc. | 1.12% |
| 14 | CLF | Cleveland-Cliffs Inc. | 1.06% |
| 15 | WCC | WESCO International, Inc. | 1.03% |
| 16 | SATS | EchoStar Corporation | 1.03% |
| 17 | LEA | Lear Corporation | 1.00% |
| 18 | M | Macy's, Inc. | 0.97% |
| 19 | AVT | Avnet, Inc. | 0.93% |
| 20 | THC | Tenet Healthcare Corporation | 0.87% |
| 21 | RGA | Reinsurance Group of America, Incorporated | 0.80% |
| 22 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.78% |
| 23 | EME | EMCOR Group, Inc. | 0.77% |
| 24 | PPC | Pilgrim's Pride Corporation | 0.76% |
| 25 | MUSA | Murphy USA Inc. | 0.75% |
As of Aug 13, 2025