Invesco S&P MidCap 400 Re... (RWK)
AMEX: RWK
· Real-Time Price · USD
119.56
2.67 (2.28%)
At close: Jul 01, 2025, 3:59 PM
119.19
-0.31%
After-hours: Jul 01, 2025, 04:08 PM EDT
RWK Holdings List
As of Jul 1, 2025
The Invesco S&P MidCap 400 Revenue ETF holds 400 different assets
and the largest one in the portfolio is Albertsons Companies, Inc., making up 3.07% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ACI | Albertsons Comp... | 21.64 | +0.63% | 1.18M | 3.07% |
| 2 | SNX | TD SYNNEX Corpo... | 135.69 | 0.00% | 157.47K | 2.60% |
| 3 | PFGC | Performance Foo... | 88.31 | +0.97% | 239.61K | 2.57% |
| 4 | AAL | American Airlin... | 11.52 | +2.67% | 1.65M | 2.29% |
| 5 | USFD | US Foods Holdin... | 77.41 | +0.52% | 170.02K | 1.61% |
| 6 | LAD | Lithia Motors, ... | 343.25 | +1.61% | 36.92K | 1.52% |
| 7 | PBF | PBF Energy Inc. | 22.29 | +2.84% | 502.8K | 1.35% |
| 8 | PAG | Penske Automoti... | 177.71 | +3.43% | 61.35K | 1.30% |
| 9 | DINO | HF Sinclair Cor... | 42.09 | +2.46% | 244.17K | 1.23% |
| 10 | FLEX | Flex Ltd. | 48.44 | -2.96% | 199.65K | 1.22% |
| 11 | ARW | Arrow Electroni... | 129.84 | +1.89% | 75.46K | 1.18% |
| 12 | AN | AutoNation, Inc... | 203.60 | +2.49% | 46.86K | 1.14% |
| 13 | SATS | EchoStar Corpor... | 28.34 | +2.31% | 306.46K | 1.08% |
| 14 | JLL | Jones Lang LaSa... | 256.96 | +0.46% | 34.19K | 1.08% |
| 15 | LEA | Lear Corporatio... | 100.56 | +5.87% | 82.11K | 0.95% |
| 16 | WCC | WESCO Internati... | 189.37 | +2.25% | 41.44K | 0.94% |
| 17 | AVT | Avnet, Inc. | 54.01 | +1.75% | 144.83K | 0.94% |
| 18 | THC | Tenet Healthcar... | 177.57 | +0.89% | 42.91K | 0.91% |
| 19 | BJ | BJ's Wholesale ... | 107.06 | -0.71% | 64.38K | 0.90% |
| 20 | M | Macy's, Inc. | 12.34 | +5.79% | 632.83K | 0.88% |
| 21 | RGA | Reinsurance Gro... | 199.34 | +0.49% | 35.79K | 0.87% |
| 22 | MUSA | Murphy USA Inc. | 416.25 | +2.32% | 16.22K | 0.81% |
| 23 | CNH | CNH Industrial ... | 13.36 | +3.13% | 491.83K | 0.79% |
| 24 | CLF | Cleveland-Cliff... | 8.12 | +6.78% | 852.51K | 0.78% |
| 25 | ARMK | Aramark | 42.44 | +1.36% | 148.09K | 0.76% |
| 26 | PPC | Pilgrim's Pride... | 45.44 | +1.02% | 134.45K | 0.73% |
| 27 | WHR | Whirlpool Corpo... | 105.25 | +3.77% | 60.79K | 0.72% |
| 28 | GT | The Goodyear Ti... | 10.65 | +2.70% | 541.03K | 0.71% |
| 29 | FLR | Fluor Corporati... | 50.26 | -1.98% | 112.28K | 0.71% |
| 30 | EME | EMCOR Group, In... | 531.54 | -0.63% | 10.73K | 0.70% |
| 31 | MAN | ManpowerGroup I... | 42.38 | +4.90% | 139.67K | 0.69% |
| 32 | ALLY | Ally Financial ... | 40.22 | +3.25% | 141.94K | 0.68% |
| 33 | CASY | Casey's General... | 510.73 | +0.09% | 10.77K | 0.67% |
| 34 | ACM | Aecom | 113.93 | +0.95% | 48.27K | 0.67% |
| 35 | CAR | Avis Budget Gro... | 171.87 | +1.67% | 31.03K | 0.66% |
| 36 | EQH | Equitable Holdi... | 55.87 | -0.42% | 94.4K | 0.65% |
| 37 | KD | Kyndryl Holding... | 41.94 | -0.05% | 125.89K | 0.64% |
| 38 | DKS | DICK'S Sporting... | 206.46 | +4.37% | 24.84K | 0.62% |
| 39 | GAP | The Gap, Inc. | 22.46 | +3.00% | 228.96K | 0.61% |
| 40 | RS | Reliance Steel ... | 320.73 | +2.18% | 15K | 0.58% |
| 41 | GXO | GXO Logistics, ... | 49.49 | +1.62% | 94.59K | 0.57% |
| 42 | R | Ryder System, I... | 168.80 | +6.16% | 28.5K | 0.56% |
| 43 | FNF | Fidelity Nation... | 57.25 | +2.12% | 79.86K | 0.55% |
| 44 | MTZ | MasTec, Inc. | 168.32 | -1.24% | 25.83K | 0.54% |
| 45 | UNM | Unum Group | 81.97 | +1.50% | 54.83K | 0.54% |
| 46 | AA | Alcoa Corporati... | 30.27 | +2.56% | 151.64K | 0.53% |
| 47 | ALK | Alaska Air Grou... | 50.20 | +1.46% | 86.8K | 0.53% |
| 48 | RNR | RenaissanceRe H... | 244.05 | +0.47% | 17.49K | 0.52% |
| 49 | CHWY | Chewy, Inc. | 41.90 | -1.69% | 98.22K | 0.52% |
| 50 | CCK | Crown Holdings,... | 105.41 | +2.36% | 39.97K | 0.51% |
| 51 | WLK | Westlake Corpor... | 80.33 | +5.80% | 50.56K | 0.47% |
| 52 | OC | Owens Corning | 143.28 | +4.19% | 27.46K | 0.47% |
| 53 | TOL | Toll Brothers, ... | 118.03 | +3.42% | 32.89K | 0.46% |
| 54 | AGCO | AGCO Corporatio... | 107.90 | +4.59% | 35.55K | 0.45% |
| 55 | OSK | Oshkosh Corpora... | 118.19 | +4.10% | 32.06K | 0.45% |
| 56 | ALV | Autoliv, Inc. | 114.46 | +2.29% | 32.08K | 0.45% |
| 57 | BURL | Burlington Stor... | 237.18 | +1.95% | 15.23K | 0.43% |
| 58 | JEF | Jefferies Finan... | 55.52 | +1.53% | 61.48K | 0.42% |
| 59 | IBKR | Interactive Bro... | 56.38 | +1.75% | 62.9K | 0.42% |
| 60 | THO | Thor Industries... | 90.80 | +2.24% | 36.86K | 0.41% |
| 61 | SKX | Skechers U.S.A.... | 63.09 | -0.02% | 49.24K | 0.38% |
| 62 | VFC | V.F. Corporatio... | 12.21 | +3.96% | 255.06K | 0.37% |
| 63 | CACI | CACI Internatio... | 484.43 | +1.62% | 6.4K | 0.36% |
| 64 | TMHC | Taylor Morrison... | 64.21 | +4.54% | 48.07K | 0.36% |
| 65 | PVH | PVH Corp. | 71.61 | +4.38% | 44.55K | 0.36% |
| 66 | CNXC | Concentrix Corp... | 56.16 | +6.25% | 56.46K | 0.36% |
| 67 | ORI | Old Republic In... | 38.38 | -0.16% | 76.56K | 0.36% |
| 68 | OVV | Ovintiv Inc. | 39.25 | +3.15% | 74.84K | 0.35% |
| 69 | XPO | XPO Logistics, ... | 129.48 | +2.53% | 22.41K | 0.35% |
| 70 | BBWI | Bath & Body Wor... | 32.14 | +7.28% | 94.45K | 0.35% |
| 71 | VOYA | Voya Financial,... | 72.49 | +2.10% | 40.12K | 0.35% |
| 72 | NOV | NOV Inc. | 12.88 | +3.62% | 222.46K | 0.35% |
| 73 | AFG | American Financ... | 126.63 | +0.33% | 22.59K | 0.35% |
| 74 | GPK | Graphic Packagi... | 21.84 | +3.68% | 133.9K | 0.34% |
| 75 | SFM | Sprouts Farmers... | 162.19 | -1.49% | 17.04K | 0.34% |
| 76 | CNM | Core & Main, In... | 61.25 | +1.49% | 44.73K | 0.33% |
| 77 | CMC | Commercial Meta... | 50.64 | +3.54% | 53.78K | 0.33% |
| 78 | SAIC | Science Applica... | 115.74 | +2.78% | 24.42K | 0.33% |
| 79 | FIX | Comfort Systems... | 522.22 | -2.61% | 4.98K | 0.33% |
| 80 | KNX | Knight-Swift Tr... | 45.97 | +3.93% | 57.27K | 0.32% |
| 81 | POST | Post Holdings, ... | 111.47 | +2.24% | 23.73K | 0.32% |
| 82 | WSO | Watsco, Inc. | 456.09 | +3.28% | 5.74K | 0.31% |
| 83 | UGI | UGI Corporation | 35.12 | -3.56% | 68.53K | 0.30% |
| 84 | INGR | Ingredion Incor... | 136.85 | +0.91% | 17.97K | 0.30% |
| 85 | KBR | KBR, Inc. | 48.09 | +0.32% | 50.52K | 0.30% |
| 86 | COKE | Coca-Cola Conso... | 115.59 | +3.53% | 21.49K | 0.29% |
| 87 | RPM | RPM Internation... | 112.40 | +2.33% | 21.4K | 0.29% |
| 88 | H | Hyatt Hotels Co... | 145.25 | +4.01% | 16.74K | 0.29% |
| 89 | DAR | Darling Ingredi... | 38.08 | +0.36% | 60.9K | 0.28% |
| 90 | PSN | Parsons Corpora... | 72.84 | +1.49% | 32.78K | 0.28% |
| 91 | PII | Polaris Inc. | 44.88 | +10.41% | 56.05K | 0.28% |
| 92 | KBH | KB Home | 55.34 | +4.47% | 43.31K | 0.28% |
| 93 | BHF | Brighthouse Fin... | 53.77 | -0.03% | 41.7K | 0.28% |
| 94 | UFPI | UFP Industries,... | 105.29 | +5.97% | 22.76K | 0.28% |
| 95 | AVTR | Avantor, Inc. | 13.89 | +3.23% | 166.9K | 0.28% |
| 96 | AMKR | Amkor Technolog... | 21.48 | +2.33% | 104.21K | 0.27% |
| 97 | WMG | Warner Music Gr... | 27.85 | +2.24% | 80.19K | 0.27% |
| 98 | NSP | Insperity, Inc. | 61.94 | +3.03% | 36.57K | 0.27% |
| 99 | SF | Stifel Financia... | 105.20 | +1.37% | 20.95K | 0.27% |
| 100 | FAF | First American ... | 62.52 | +1.84% | 34.82K | 0.26% |
| 101 | SON | Sonoco Products... | 45.70 | +4.91% | 47.62K | 0.26% |
| 102 | THG | The Hanover Ins... | 167.69 | -1.28% | 12.49K | 0.26% |
| 103 | CG | The Carlyle Gro... | 52.88 | +2.87% | 40.47K | 0.25% |
| 104 | NLY | Annaly Capital ... | 19.05 | +1.22% | 110.64K | 0.25% |
| 105 | OLN | Olin Corporatio... | 21.31 | +6.07% | 101.4K | 0.25% |
| 106 | CLH | Clean Harbors, ... | 229.74 | -0.62% | 8.89K | 0.25% |
| 107 | FYBR | Frontier Commun... | 36.42 | +0.07% | 55.89K | 0.25% |
| 108 | COHR | Coherent, Inc. | 86.70 | -2.81% | 23.17K | 0.25% |
| 109 | RRX | Regal Rexnord C... | 146.82 | +1.28% | 13.85K | 0.25% |
| 110 | SLGN | Silgan Holdings... | 55.79 | +2.97% | 37.18K | 0.25% |
| 111 | FLG | Flagstar Financ... | 10.96 | +3.35% | 178K | 0.24% |
| 112 | BLD | TopBuild Corp. | 343.05 | +5.96% | 5.86K | 0.23% |
| 113 | EHC | Encompass Healt... | 120.45 | -1.77% | 15.58K | 0.23% |
| 114 | GEF | Greif, Inc. | 69.75 | +7.33% | 28.9K | 0.23% |
| 115 | MAT | Mattel, Inc. | 20.20 | +2.43% | 94.62K | 0.23% |
| 116 | SGI | Somnigroup Inte... | 69.64 | +2.34% | 27.71K | 0.23% |
| 117 | TXRH | Texas Roadhouse... | 189.13 | +0.92% | 9.88K | 0.23% |
| 118 | COTY | Coty Inc. | 4.89 | +5.27% | 399.7K | 0.23% |
| 119 | TTEK | Tetra Tech, Inc... | 36.08 | +0.33% | 51.74K | 0.23% |
| 120 | VAC | Marriott Vacati... | 75.92 | +4.99% | 24.9K | 0.23% |
| 121 | MMS | Maximus, Inc. | 71.59 | +1.98% | 25.86K | 0.22% |
| 122 | NXST | Nexstar Media G... | 177.76 | +2.78% | 10.49K | 0.22% |
| 123 | BCO | The Brink's Com... | 92.75 | +3.88% | 20.04K | 0.22% |
| 124 | ANF | Abercrombie & F... | 88.10 | +6.34% | 21.47K | 0.22% |
| 125 | OPCH | Option Care Hea... | 31.92 | -1.72% | 55.23K | 0.22% |
| 126 | WAL | Western Allianc... | 81.10 | +4.00% | 22.93K | 0.22% |
| 127 | ZION | Zions Bancorpor... | 53.73 | +3.46% | 34.4K | 0.22% |
| 128 | CHRD | Chord Energy Co... | 100.66 | +3.93% | 17.86K | 0.22% |
| 129 | FLS | Flowserve Corpo... | 52.30 | -0.1% | 32.92K | 0.22% |
| 130 | FHN | First Horizon C... | 21.50 | +1.44% | 83.35K | 0.21% |
| 131 | AXTA | Axalta Coating ... | 30.48 | +2.68% | 58.43K | 0.21% |
| 132 | HGV | Hilton Grand Va... | 43.13 | +3.86% | 41.66K | 0.21% |
| 133 | WFRD | Weatherford Int... | 52.08 | +3.52% | 34.54K | 0.21% |
| 134 | CSL | Carlisle Compan... | 389.46 | +4.30% | 4.58K | 0.21% |
| 135 | SIGI | Selective Insur... | 87.13 | +0.55% | 19.76K | 0.21% |
| 136 | FLO | Flowers Foods, ... | 16.20 | +1.35% | 105.08K | 0.21% |
| 137 | SWX | Southwest Gas H... | 75.22 | +1.12% | 22.72K | 0.21% |
| 138 | TEX | Terex Corporati... | 48.63 | +4.16% | 35.36K | 0.21% |
| 139 | PR | Permian Resourc... | 13.97 | +2.61% | 121.01K | 0.20% |
| 140 | AR | Antero Resource... | 37.71 | -6.38% | 39.9K | 0.20% |
| 141 | BC | Brunswick Corpo... | 57.83 | +4.69% | 29.53K | 0.20% |
| 142 | CIEN | Ciena Corporati... | 80.09 | -1.52% | 19.93K | 0.20% |
| 143 | CMA | Comerica Incorp... | 60.85 | +2.01% | 27.57K | 0.20% |
| 144 | EWBC | East West Banco... | 104.84 | +3.82% | 16.12K | 0.20% |
| 145 | GTLS | Chart Industrie... | 162.48 | -1.32% | 9.71K | 0.20% |
| 146 | G | Genpact Limited | 44.94 | +2.11% | 37.31K | 0.20% |
| 147 | GHC | Graham Holdings... | 961.50 | +1.62% | 1.7K | 0.20% |
| 148 | LSTR | Landstar System... | 145.20 | +4.45% | 11.61K | 0.20% |
| 149 | KMPR | Kemper Corporat... | 64.65 | +0.17% | 25.09K | 0.20% |
| 150 | ILMN | Illumina, Inc. | 98.18 | +2.90% | 16.72K | 0.19% |