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RWK
Invesco S&P MidCap 400 Revenue ETF
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RWK Holdings Information

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Holdings Count
401
Total Assets
1.21B
Top 10 Percentage
21.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

401 Holdings as of May 15, 2026
401 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNX
TD SYNNEX Corporation
3.61%
$43.64M
―
$18.51B
84.16%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ACI
Albertsons Companies, Inc.
2.96%
$35.75M
―
$8.11B
-25.79%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
PFGC
Performance Food Group Co.
2.83%
$34.14M
―
$15.08B
8.95%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AAL
American Airlines Group Inc
2.45%
$29.59M
―
$8.14B
3.79%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
FLEX
Flex Ltd
2.37%
$28.62M
―
$50.69B
228.08%
8 Buy
0 Hold
0 Sell
Strong Buy
―
ARW
Arrow Electronics, Inc.
1.81%
$21.90M
―
$10.65B
70.89%
2 Buy
1 Hold
1 Sell
Hold
―
LAD
Lithia Motors
1.53%
$18.46M
―
$5.97B
-19.05%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
USFD
Us Foods Holding Corp.
1.41%
$17.06M
―
$18.14B
7.50%
6 Buy
1 Hold
0 Sell
Strong Buy
―
PAG
Penske Automotive
1.35%
$16.27M
―
$10.66B
-2.62%
6 Buy
2 Hold
0 Sell
Strong Buy
―
WCC
Wesco International
1.29%
$15.53M
―
$17.47B
106.98%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.74%Industrials19.92%Consumer Cyclical15.56%Technology12.97%Financial11.03%Consumer Defensive5.18%Energy4.44%Basic Materials4.11%Healthcare2.68%Real Estate1.57%Utilities0.75%Communication Services0.04%General21.74%Industrials
Industrials
21.74%
Consumer Cyclical
19.92%
Technology
15.56%
Financial
12.97%
Consumer Defensive
11.03%
Energy
5.18%
Basic Materials
4.44%
Healthcare
4.11%
Real Estate
2.68%
Utilities
1.57%
Communication Services
0.75%
General
0.04%

Countries Breakdown

99.82%United States0.18%Canada99.82%United States
United States
99.82%
Canada
0.18%

Breakdown By Smart Score

9.99%Outperform1016.54%Outperform98.35%Outperform815.96%Neutral714.74%Neutral67.44%Neutral512.06%Neutral47.03%Underperform34.02%Underperform23.88%Underperform16
The weighted average smart score of the RWK ETF is 6
10
9.99%
9
16.54%
8
8.35%
7
15.96%
6
14.74%
5
7.44%
4
12.06%
3
7.03%
2
4.02%
1
3.88%

RWK ETF News

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See More RWK News

RWK ETF FAQ

What are ETF RWK’s top 3 holdings?
RWK’s top 3 holdings are SNX, ACI, PFGC.
    What is ETF RWK’s holdings count?
    ETF RWK’s is holdings 401 different assets.
      What are the total assets of ETF RWK?
      ETF RWK’s total assets are 1.21B.
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