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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
1.28B
Top 10 Percentage
19.44%
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 Jun 26, 2026
401 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAL
American Airlines Group Inc
2.99%$38.40M―$11.82B58.42%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
PFGC
Performance Food Group Co.
2.94%$37.68M―$17.35B26.26%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ACI
Albertsons Companies, Inc.
2.75%$35.31M―$6.66B-35.87%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
2.60%$33.35M―$21.41B97.56%
7 Buy
1 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
1.74%$22.28M―$21.65B27.23%
6 Buy
2 Hold
0 Sell
Strong Buy
―
LAD
Lithia Motors
1.45%$18.62M―$6.66B-12.97%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ARW
Arrow Electronics, Inc.
1.34%$17.23M―$11.00B69.06%
2 Buy
1 Hold
1 Sell
Hold
―
PAG
Penske Automotive
1.27%$16.32M―$11.98B5.10%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
PBF
PBF Energy
1.23%$15.73M―$5.10B97.39%
1 Buy
6 Hold
2 Sell
Hold
―
JLL
Jones Lang Lasalle
1.13%$14.56M―$14.62B22.61%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.75%Industrials21.34%Consumer Cyclical13.06%Financial11.65%Technology11.17%Consumer Defensive4.87%Energy4.74%Healthcare4.35%Basic Materials2.90%Real Estate1.67%Utilities1.33%Communication Services0.19%General22.75%Industrials
Industrials
22.75%
Consumer Cyclical
21.34%
Financial
13.06%
Technology
11.65%
Consumer Defensive
11.17%
Energy
4.87%
Healthcare
4.74%
Basic Materials
4.35%
Real Estate
2.90%
Utilities
1.67%
Communication Services
1.33%
General
0.19%

Countries Breakdown

99.79%United States0.21%Canada99.79%United States
United States
99.79%
Canada
0.21%

Breakdown By Smart Score

8.92%Outperform1016.98%Outperform912.80%Outperform817.20%Neutral718.59%Neutral65.98%Neutral57.09%Neutral45.82%Underperform34.23%Underperform22.39%Underperform17
The weighted average smart score of the RWK ETF is 7
10
8.92%
9
16.98%
8
12.80%
7
17.20%
6
18.59%
5
5.98%
4
7.09%
3
5.82%
2
4.23%
1
2.39%

RWK ETF News

See More RWK News
See More RWK News

RWK ETF FAQ

What are ETF RWK’s top 3 holdings?
RWK’s top 3 holdings are AAL, PFGC, ACI.
    What is RWK’s holding count?
    ETF RWK’s is holdings 401 different assets.
      What are the total assets of ETF RWK?
      ETF RWK’s total assets are 1.28B.
        What sector is RWK most exposed to?
        RWK is most exposed to 22.75% Industrials of its holdings.
          How concentrated is RWK?
          RWK’s top 10 holdings represent 19.44% of the fund.
            What is RWK’s average Smart Score?
            The weighted average Smart Score of RWK is 7.
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