Price Alert

Invesco S&P MidCap 400 Re... (RWK)

AMEX: RWK · Real-Time Price · USD

128.28

0.31 (0.24%)

At close: Sep 08, 2025, 3:59 PM

128.06

-0.17%

After-hours: Sep 08, 2025, 05:50 PM EDT

RWK Holdings List

As of Sep 8, 2025

The Invesco S&P MidCap 400 Revenue ETF is an equity ETF with a total of 396 individual holdings. The top holdings are Performance Food Company at 2.86%, TD SYNNEX at 2.67%, Albertsons Companies at 2.55%, American Airlines at 2.45%, and EchoStar at 2.33%.

Total Holdings

396

Top 10 Percentage

20.12%

Asset Class

Equity

Assets

PE Ratio

16.36

Expense Ratio

0.3900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	PFGC	Performance Foo...	105.02	-0.38%	272.25K	2.86%
2	SNX	TD SYNNEX Corpo...	150.38	+0.58%	178.92K	2.67%
3	ACI	Albertsons Comp...	19.25	+0.97%	1.34M	2.55%
4	AAL	American Airlin...	12.95	-0.99%	1.88M	2.45%
5	SATS	EchoStar Corpor...	80.63	+19.91%	348.2K	2.33%
6	PBF	PBF Energy Inc.	28.42	-0.32%	571.28K	1.62%
7	USFD	US Foods Holdin...	78.28	+0.47%	193.18K	1.50%
8	LAD	Lithia Motors, ...	339.37	-0.5%	41.95K	1.43%
9	DINO	HF Sinclair Cor...	51.10	-0.02%	277.42K	1.41%
10	PAG	Penske Automoti...	187.79	+0.09%	69.7K	1.30%
11	FLEX	Flex Ltd.	55.84	+0.32%	226.84K	1.26%
12	M	Macy's, Inc.	17.11	-1.3%	720.08K	1.24%
13	JLL	Jones Lang LaSa...	311.88	+0.13%	38.84K	1.21%
14	AN	AutoNation, Inc...	227.19	+0.16%	53.24K	1.20%
15	CLF	Cleveland-Cliff...	11.04	-3.12%	969.98K	1.10%
16	ARW	Arrow Electroni...	126.03	-1.26%	85.73K	1.09%
17	LEA	Lear Corporatio...	112.86	+1.63%	93.3K	1.03%
18	WCC	WESCO Internati...	217.95	-0.56%	47.15K	1.03%
19	THC	Tenet Healthcar...	192.51	-1.87%	48.83K	0.95%
20	AVT	Avnet, Inc.	53.36	-0.76%	164.89K	0.88%
21	RGA	Reinsurance Gro...	192.21	-0.54%	40.7K	0.78%
22	EME	EMCOR Group, In...	621.24	-0.67%	12.22K	0.76%
23	MUSA	Murphy USA Inc.	391.87	+1.17%	18.44K	0.71%
24	BJ	BJ's Wholesale ...	99.05	+2.11%	73.21K	0.71%
25	ACM	Aecom	126.97	+0.28%	54.92K	0.69%
26	PPC	Pilgrim's Pride...	44.55	+0.59%	152.98K	0.68%
27	ALLY	Ally Financial ...	41.34	-0.05%	161.69K	0.67%
28	MAN	ManpowerGroup I...	38.47	-6.77%	158.9K	0.65%
29	WHR	Whirlpool Corpo...	95.63	+1.26%	69.16K	0.65%
30	ARMK	Aramark	38.31	-1.29%	168.43K	0.65%
31	CNH	CNH Industrial ...	11.52	+0.48%	559.4K	0.64%
32	DKS	DICK'S Sporting...	223.68	+1.10%	28.29K	0.62%
33	ALK	Alaska Air Grou...	63.72	+0.90%	98.86K	0.62%
34	GAP	The Gap, Inc.	24.14	+1.45%	260.82K	0.62%
35	CASY	Casey's General...	521.50	+3.14%	12.26K	0.62%
36	R	Ryder System, I...	188.21	+0.53%	32.43K	0.60%
37	EQH	Equitable Holdi...	53.22	-0.28%	107.53K	0.57%
38	GXO	GXO Logistics, ...	52.27	-0.68%	107.74K	0.56%
39	TOL	Toll Brothers, ...	148.05	+0.46%	37.42K	0.55%
40	CAR	Avis Budget Gro...	158.53	+1.44%	35.34K	0.55%
41	FNF	Fidelity Nation...	60.47	-0.17%	90.86K	0.55%
42	AA	Alcoa Corporati...	32.04	+0.67%	172.5K	0.55%
43	FLR	Fluor Corporati...	40.80	-1.85%	127.79K	0.53%
44	MTZ	MasTec, Inc.	176.81	-0.67%	29.42K	0.52%
45	GT	The Goodyear Ti...	8.59	+1.06%	615.7K	0.52%
46	WLK	Westlake Corpor...	88.41	-1.13%	57.62K	0.51%
47	RS	Reliance Steel ...	298.10	-0.3%	17.09K	0.51%
48	OSK	Oshkosh Corpora...	139.02	-0.39%	36.48K	0.51%
49	BURL	Burlington Stor...	290.34	-0.3%	17.36K	0.50%
50	OC	Owens Corning	155.16	-0.28%	31.29K	0.48%
51	RNR	RenaissanceRe H...	239.94	-0.3%	19.9K	0.48%
52	CHWY	Chewy, Inc.	41.60	-1.71%	111.85K	0.47%
53	THO	Thor Industries...	112.01	-0.28%	41.97K	0.47%
54	KD	Kyndryl Holding...	33.14	+1.16%	143.34K	0.47%
55	UNM	Unum Group	73.69	-0.09%	62.53K	0.46%
56	ALV	Autoliv, Inc.	126.81	+1.70%	36.56K	0.45%
57	AGCO	AGCO Corporatio...	110.34	-0.61%	40.52K	0.45%
58	PVH	PVH Corp.	84.64	-3.56%	50.77K	0.44%
59	JEF	Jefferies Finan...	64.21	+1.12%	70.02K	0.44%
60	VFC	V.F. Corporatio...	15.57	+3.80%	291.12K	0.43%
61	CCK	Crown Holdings,...	94.09	-0.15%	45.59K	0.43%
62	FIX	Comfort Systems...	716.39	+1.43%	5.67K	0.40%
63	TMHC	Taylor Morrison...	71.93	+0.13%	54.84K	0.39%
64	PII	Polaris Inc.	59.60	+0.74%	63.97K	0.38%
65	CMC	Commercial Meta...	59.80	+1.00%	61.54K	0.36%
66	AFG	American Financ...	137.71	-0.68%	25.73K	0.36%
67	SKX	Skechers U.S.A....	63.25	+0.05%	56.2K	0.35%
68	ORI	Old Republic In...	40.32	-0.32%	87.23K	0.35%
69	OVV	Ovintiv Inc.	41.06	-0.07%	85.42K	0.35%
70	VOYA	Voya Financial,...	75.74	-0.99%	45.81K	0.35%
71	CNXC	Concentrix Corp...	52.54	-2.38%	64.65K	0.35%
72	CACI	CACI Internatio...	473.74	-0.15%	7.29K	0.34%
73	CNM	Core & Main, In...	66.55	-0.64%	50.97K	0.34%
74	NOV	NOV Inc.	13.24	-0.6%	254.03K	0.34%
75	KBH	KB Home	67.82	-0.22%	48.99K	0.33%
76	XPO	XPO Logistics, ...	132.71	+1.37%	25.36K	0.33%
77	GPK	Graphic Packagi...	21.05	-2.21%	152.56K	0.33%
78	BBWI	Bath & Body Wor...	28.49	-3.13%	107.81K	0.32%
79	RPM	RPM Internation...	128.10	+1.17%	24.42K	0.31%
80	WMG	Warner Music Gr...	33.69	+3.06%	91.64K	0.30%
81	COKE	Coca-Cola Conso...	122.50	+1.40%	24.53K	0.29%
82	CG	The Carlyle Gro...	64.15	+0.63%	46.26K	0.29%
83	AMKR	Amkor Technolog...	24.83	+0.77%	118.93K	0.29%
84	OLN	Olin Corporatio...	25.04	-1.07%	115.83K	0.29%
85	SAIC	Science Applica...	102.60	-2.22%	27.83K	0.29%
86	POST	Post Holdings, ...	106.26	-1.87%	26.84K	0.29%
87	BLD	TopBuild Corp.	434.25	-0.26%	6.62K	0.29%
88	KBR	KBR, Inc.	49.29	-0.75%	57.65K	0.28%
89	PSN	Parsons Corpora...	75.00	-0.85%	37.47K	0.28%
90	KNX	Knight-Swift Tr...	42.77	-0.79%	65.48K	0.28%
91	NLY	Annaly Capital ...	22.17	+0.36%	126.38K	0.28%
92	H	Hyatt Hotels Co...	145.48	+0.37%	19.11K	0.28%
93	SGI	Somnigroup Inte...	86.36	-0.91%	31.66K	0.28%
94	UGI	UGI Corporation	34.31	-0.75%	78.29K	0.27%
95	SF	Stifel Financia...	112.83	+0.22%	23.97K	0.27%
96	UFPI	UFP Industries,...	102.60	-1.15%	26.01K	0.27%
97	SFM	Sprouts Farmers...	139.36	+0.38%	19.28K	0.27%
98	FAF	First American ...	68.16	+1.64%	39.78K	0.27%
99	WSO	Watsco, Inc.	409.00	0.00%	6.49K	0.27%
100	FLG	Flagstar Financ...	12.88	-0.66%	203.33K	0.26%
101	INGR	Ingredion Incor...	128.12	-0.23%	20.54K	0.26%
102	CIEN	Ciena Corporati...	119.02	+2.00%	22.52K	0.26%
103	BCO	The Brink's Com...	114.89	+0.13%	22.84K	0.26%
104	MMS	Maximus, Inc.	88.34	+0.10%	29.54K	0.26%
105	COHR	Coherent, Inc.	98.71	+0.89%	26.48K	0.26%
106	THG	The Hanover Ins...	177.85	+0.13%	14.28K	0.25%
107	AVTR	Avantor, Inc.	13.14	-1.28%	190.75K	0.25%
108	SON	Sonoco Products...	46.17	-0.11%	54.4K	0.25%
109	NXST	Nexstar Media G...	208.94	+0.32%	11.99K	0.25%
110	WFRD	Weatherford Int...	61.76	-1.18%	39.39K	0.24%
111	FYBR	Frontier Commun...	37.30	+0.11%	63.91K	0.24%
112	CLH	Clean Harbors, ...	238.27	+0.86%	10.04K	0.24%
113	WAL	Western Allianc...	89.39	-1.39%	26.17K	0.24%
114	ANF	Abercrombie & F...	95.41	+0.04%	24.49K	0.23%
115	RRX	Regal Rexnord C...	143.66	-1.31%	15.8K	0.23%
116	NSP	Insperity, Inc.	53.16	-1.56%	41.99K	0.23%
117	VAC	Marriott Vacati...	78.24	-0.99%	28.55K	0.23%
118	HOG	Harley-Davidson...	31.02	+2.73%	74.35K	0.22%
119	BC	Brunswick Corpo...	66.82	+0.32%	33.79K	0.22%
120	HGV	Hilton Grand Va...	47.53	+0.87%	47.55K	0.22%
121	DAR	Darling Ingredi...	31.20	-2.61%	69.48K	0.22%
122	ZION	Zions Bancorpor...	57.02	+0.88%	39.35K	0.22%
123	GTLS	Chart Industrie...	199.79	+0.17%	11.16K	0.22%
124	EHC	Encompass Healt...	125.96	+0.30%	17.64K	0.22%
125	GHC	Graham Holdings...	1140.61	+0.81%	1.91K	0.21%
126	CMA	Comerica Incorp...	68.71	-0.22%	31.14K	0.21%
127	CIVI	Civitas Resourc...	33.51	-2.56%	62.15K	0.21%
128	FHN	First Horizon C...	22.28	+0.18%	95.82K	0.21%
129	TTEK	Tetra Tech, Inc...	35.71	-1.05%	59.04K	0.21%
130	TEX	Terex Corporati...	52.67	-0.57%	39.92K	0.21%
131	AXTA	Axalta Coating ...	32.38	+1.78%	65.95K	0.21%
132	CHRD	Chord Energy Co...	103.01	-0.4%	20.3K	0.21%
133	FLS	Flowserve Corpo...	55.66	+0.83%	37.59K	0.21%
134	BHF	Brighthouse Fin...	43.38	+0.05%	47.6K	0.21%
135	CSL	Carlisle Compan...	392.61	-0.91%	5.19K	0.20%
136	FBIN	Fortune Brands ...	60.73	-0.15%	33.69K	0.20%
137	VC	Visteon Corpora...	128.76	+2.90%	16.3K	0.20%
138	TTC	The Toro Compan...	81.40	-0.29%	24.95K	0.20%
139	SWX	Southwest Gas H...	77.50	-1.4%	25.66K	0.20%
140	GEF	Greif, Inc.	61.25	-0.2%	32.65K	0.20%
141	MAT	Mattel, Inc.	18.50	-1.7%	106.8K	0.20%
142	FND	Floor & Decor H...	87.76	+0.33%	22.94K	0.20%
143	CPRI	Capri Holdings ...	20.48	-3.76%	93.88K	0.20%
144	EWBC	East West Banco...	109.61	+1.89%	18.51K	0.20%
145	AIT	Applied Industr...	266.23	+0.30%	7.46K	0.20%
146	COTY	Coty Inc.	4.32	-1.14%	451.14K	0.20%
147	ENSG	The Ensign Grou...	174.12	+0.07%	11.31K	0.20%
148	SLGN	Silgan Holdings...	44.73	-0.97%	42.77K	0.19%
149	FN	Fabrinet	371.07	+0.28%	5.14K	0.19%
150	TXRH	Texas Roadhouse...	167.48	-0.81%	11.28K	0.19%