Invesco S&P MidCap 400 Re... (RWK)
AMEX: RWK
· Real-Time Price · USD
121.60
0.07 (0.06%)
At close: Aug 19, 2025, 12:03 PM
RWK Holdings List
As of Aug 15, 2025
The Invesco S&P MidCap 400 Revenue ETF is an equity ETF with a total of 399 individual holdings.
The top holdings are Performance Food Company at 2.85%, TD SYNNEX at 2.81%, Albertsons Companies at 2.66%, American Airlines at 2.51%, and US Foods at 1.55%.
399
18.87%
Equity
875.4M
16.48
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PFGC | Performance Foo... | 99.63 | +0.87% | 249.43K | 2.85% |
| 2 | SNX | TD SYNNEX Corpo... | 146.90 | -0.43% | 163.92K | 2.81% |
| 3 | ACI | Albertsons Comp... | 19.39 | +0.83% | 1.23M | 2.66% |
| 4 | AAL | American Airlin... | 13.27 | +0.76% | 1.72M | 2.51% |
| 5 | USFD | US Foods Holdin... | 77.06 | +0.10% | 176.99K | 1.55% |
| 6 | PBF | PBF Energy Inc. | 23.32 | -1.69% | 523.32K | 1.35% |
| 7 | LAD | Lithia Motors, ... | 304.95 | +0.12% | 38.43K | 1.34% |
| 8 | PAG | Penske Automoti... | 182.05 | +0.85% | 63.87K | 1.32% |
| 9 | DINO | HF Sinclair Cor... | 45.30 | +1.48% | 254.23K | 1.29% |
| 10 | JLL | Jones Lang LaSa... | 297.45 | +1.55% | 35.59K | 1.19% |
| 11 | FLEX | Flex Ltd. | 50.27 | +1.00% | 207.88K | 1.17% |
| 12 | AN | AutoNation, Inc... | 209.33 | +1.04% | 48.76K | 1.15% |
| 13 | ARW | Arrow Electroni... | 124.14 | +0.53% | 78.53K | 1.12% |
| 14 | CLF | Cleveland-Cliff... | 10.55 | -0.28% | 887.73K | 1.06% |
| 15 | WCC | WESCO Internati... | 213.38 | +1.68% | 43.16K | 1.03% |
| 16 | SATS | EchoStar Corpor... | 27.50 | -1.35% | 319.05K | 1.03% |
| 17 | LEA | Lear Corporatio... | 103.11 | +0.55% | 85.49K | 1.00% |
| 18 | M | Macy's, Inc. | 13.07 | -1.51% | 659.06K | 0.97% |
| 19 | AVT | Avnet, Inc. | 53.62 | +0.30% | 150.75K | 0.93% |
| 20 | THC | Tenet Healthcar... | 176.19 | +2.83% | 44.7K | 0.88% |
| 21 | RGA | Reinsurance Gro... | 189.53 | +0.79% | 37.27K | 0.80% |
| 22 | BJ | BJ's Wholesale ... | 104.83 | -0.12% | 67.08K | 0.78% |
| 23 | EME | EMCOR Group, In... | 609.19 | -0.61% | 11.17K | 0.77% |
| 24 | PPC | Pilgrim's Pride... | 48.32 | +0.94% | 140.14K | 0.76% |
| 25 | MUSA | Murphy USA Inc. | 397.51 | +1.79% | 16.89K | 0.74% |
| 26 | CNH | CNH Industrial ... | 12.28 | +0.66% | 512.5K | 0.71% |
| 27 | ARMK | Aramark | 39.48 | +0.36% | 154.3K | 0.69% |
| 28 | ACM | Aecom | 120.79 | +0.42% | 50.27K | 0.69% |
| 29 | MAN | ManpowerGroup I... | 41.68 | +1.07% | 145.56K | 0.68% |
| 30 | DKS | DICK'S Sporting... | 227.11 | +1.67% | 25.88K | 0.66% |
| 31 | ALLY | Ally Financial ... | 38.52 | +0.31% | 147.83K | 0.65% |
| 32 | CASY | Casey's General... | 509.53 | +0.66% | 11.21K | 0.65% |
| 33 | WHR | Whirlpool Corpo... | 90.01 | +2.18% | 63.3K | 0.64% |
| 34 | R | Ryder System, I... | 180.94 | +1.14% | 29.69K | 0.61% |
| 35 | EQH | Equitable Holdi... | 52.94 | -0.12% | 98.36K | 0.61% |
| 36 | GXO | GXO Logistics, ... | 53.60 | +1.09% | 98.55K | 0.60% |
| 37 | ALK | Alaska Air Grou... | 58.14 | +1.29% | 90.47K | 0.58% |
| 38 | CAR | Avis Budget Gro... | 156.13 | -1.66% | 32.35K | 0.58% |
| 39 | FNF | Fidelity Nation... | 59.25 | +0.95% | 83.25K | 0.57% |
| 40 | GAP | The Gap, Inc. | 20.62 | -1.39% | 238.58K | 0.57% |
| 41 | AA | Alcoa Corporati... | 29.64 | +0.03% | 158.05K | 0.56% |
| 42 | FLR | Fluor Corporati... | 41.43 | -1.64% | 117.03K | 0.55% |
| 43 | GT | The Goodyear Ti... | 8.44 | +0.54% | 563.91K | 0.55% |
| 44 | MTZ | MasTec, Inc. | 176.49 | -1.1% | 26.91K | 0.54% |
| 45 | OSK | Oshkosh Corpora... | 139.41 | -0.62% | 33.42K | 0.53% |
| 46 | RS | Reliance Steel ... | 285.29 | +0.69% | 15.64K | 0.51% |
| 47 | WLK | Westlake Corpor... | 83.32 | +0.05% | 52.72K | 0.51% |
| 48 | TOL | Toll Brothers, ... | 133.07 | +1.44% | 34.29K | 0.51% |
| 49 | BURL | Burlington Stor... | 279.10 | +0.50% | 15.89K | 0.51% |
| 50 | RNR | RenaissanceRe H... | 241.74 | +0.89% | 18.23K | 0.50% |
| 51 | OC | Owens Corning | 152.81 | +1.98% | 28.65K | 0.49% |
| 52 | CCK | Crown Holdings,... | 99.47 | +0.63% | 41.67K | 0.48% |
| 53 | IBKR | Interactive Bro... | 63.46 | -0.28% | 65.48K | 0.47% |
| 54 | THO | Thor Industries... | 107.36 | +1.17% | 38.37K | 0.47% |
| 55 | AGCO | AGCO Corporatio... | 114.10 | +0.81% | 37.06K | 0.47% |
| 56 | UNM | Unum Group | 68.91 | +0.48% | 57.15K | 0.46% |
| 57 | CHWY | Chewy, Inc. | 40.83 | -0.29% | 102.29K | 0.45% |
| 58 | ALV | Autoliv, Inc. | 119.11 | +0.16% | 33.45K | 0.45% |
| 59 | KD | Kyndryl Holding... | 30.29 | -0.2% | 131.16K | 0.45% |
| 60 | JEF | Jefferies Finan... | 59.66 | -0.61% | 64K | 0.45% |
| 61 | FIX | Comfort Systems... | 689.88 | -0.85% | 5.18K | 0.41% |
| 62 | PVH | PVH Corp. | 76.82 | +0.76% | 46.37K | 0.40% |
| 63 | VFC | V.F. Corporatio... | 13.30 | +1.33% | 265.51K | 0.39% |
| 64 | PII | Polaris Inc. | 57.04 | +1.06% | 58.35K | 0.39% |
| 65 | TMHC | Taylor Morrison... | 69.25 | +1.67% | 50.04K | 0.39% |
| 66 | CACI | CACI Internatio... | 482.82 | -0.7% | 6.66K | 0.37% |
| 67 | SKX | Skechers U.S.A.... | 63.05 | +0.06% | 51.26K | 0.37% |
| 68 | CMC | Commercial Meta... | 57.16 | +0.42% | 55.98K | 0.36% |
| 69 | GPK | Graphic Packagi... | 22.55 | +1.05% | 139.38K | 0.36% |
| 70 | AFG | American Financ... | 131.44 | +0.81% | 23.51K | 0.36% |
| 71 | VOYA | Voya Financial,... | 74.45 | +0.74% | 41.77K | 0.35% |
| 72 | OVV | Ovintiv Inc. | 38.72 | -1.07% | 77.91K | 0.35% |
| 73 | ORI | Old Republic In... | 38.70 | +1.74% | 79.69K | 0.35% |
| 74 | XPO | XPO Logistics, ... | 131.25 | +2.64% | 23.33K | 0.34% |
| 75 | CNM | Core & Main, In... | 64.85 | +0.03% | 46.56K | 0.34% |
| 76 | SAIC | Science Applica... | 117.42 | +0.12% | 25.42K | 0.34% |
| 77 | CNXC | Concentrix Corp... | 48.58 | +0.87% | 58.77K | 0.33% |
| 78 | NOV | NOV Inc. | 12.38 | +0.16% | 231.57K | 0.32% |
| 79 | KBH | KB Home | 63.47 | +2.03% | 45.08K | 0.32% |
| 80 | BBWI | Bath & Body Wor... | 29.93 | -0.78% | 98.31K | 0.32% |
| 81 | RPM | RPM Internation... | 125.29 | +1.73% | 22.28K | 0.31% |
| 82 | CG | The Carlyle Gro... | 63.03 | -0.66% | 42.13K | 0.31% |
| 83 | PSN | Parsons Corpora... | 79.17 | -0.3% | 34.13K | 0.31% |
| 84 | WMG | Warner Music Gr... | 32.55 | +0.56% | 83.47K | 0.31% |
| 85 | POST | Post Holdings, ... | 108.98 | +1.04% | 24.7K | 0.30% |
| 86 | BLD | TopBuild Corp. | 435.20 | +1.75% | 6.1K | 0.30% |
| 87 | AMKR | Amkor Technolog... | 23.88 | -0.71% | 108.48K | 0.30% |
| 88 | KBR | KBR, Inc. | 49.80 | +0.05% | 52.59K | 0.30% |
| 89 | COKE | Coca-Cola Conso... | 117.53 | +1.62% | 22.37K | 0.29% |
| 90 | KNX | Knight-Swift Tr... | 43.18 | +2.15% | 59.62K | 0.29% |
| 91 | UGI | UGI Corporation | 34.36 | -0.66% | 71.34K | 0.29% |
| 92 | SFM | Sprouts Farmers... | 148.27 | +2.53% | 17.74K | 0.29% |
| 93 | SF | Stifel Financia... | 113.24 | -0.41% | 21.81K | 0.29% |
| 94 | WSO | Watsco, Inc. | 424.34 | +1.21% | 5.98K | 0.29% |
| 95 | H | Hyatt Hotels Co... | 141.07 | +0.38% | 17.43K | 0.28% |
| 96 | UFPI | UFP Industries,... | 102.90 | +2.17% | 23.7K | 0.28% |
| 97 | NLY | Annaly Capital ... | 20.73 | +0.41% | 115.17K | 0.27% |
| 98 | FAF | First American ... | 64.47 | +0.84% | 36.25K | 0.27% |
| 99 | INGR | Ingredion Incor... | 125.64 | +0.30% | 18.71K | 0.27% |
| 100 | BCO | The Brink's Com... | 110.62 | -0.05% | 20.86K | 0.26% |
| 101 | NXST | Nexstar Media G... | 206.47 | +0.04% | 10.92K | 0.26% |
| 102 | SGI | Somnigroup Inte... | 81.18 | +0.73% | 28.85K | 0.26% |
| 103 | OLN | Olin Corporatio... | 21.29 | +0.05% | 105.55K | 0.26% |
| 104 | CLH | Clean Harbors, ... | 244.53 | +0.87% | 9.25K | 0.26% |
| 105 | SON | Sonoco Products... | 45.99 | +1.12% | 49.57K | 0.26% |
| 106 | MMS | Maximus, Inc. | 84.99 | -0.15% | 26.91K | 0.26% |
| 107 | AVTR | Avantor, Inc. | 12.94 | +1.37% | 173.73K | 0.26% |
| 108 | THG | The Hanover Ins... | 170.36 | +0.37% | 13K | 0.25% |
| 109 | FLG | Flagstar Financ... | 11.95 | -0.13% | 185.29K | 0.25% |
| 110 | COHR | Coherent, Inc. | 88.91 | -1.75% | 24.12K | 0.25% |
| 111 | ANF | Abercrombie & F... | 95.00 | -0.73% | 22.35K | 0.25% |
| 112 | FYBR | Frontier Commun... | 37.10 | -0.08% | 58.18K | 0.24% |
| 113 | RRX | Regal Rexnord C... | 147.86 | +0.82% | 14.42K | 0.24% |
| 114 | COTY | Coty Inc. | 4.92 | -1.31% | 416.07K | 0.24% |
| 115 | GEF | Greif, Inc. | 66.94 | -0.03% | 30.08K | 0.23% |
| 116 | WFRD | Weatherford Int... | 56.33 | -0.53% | 35.95K | 0.23% |
| 117 | BHF | Brighthouse Fin... | 46.25 | +1.45% | 43.41K | 0.23% |
| 118 | WAL | Western Allianc... | 82.31 | -0.69% | 23.88K | 0.23% |
| 119 | GTLS | Chart Industrie... | 198.54 | -0.1% | 10.11K | 0.23% |
| 120 | NSP | Insperity, Inc. | 54.16 | +2.38% | 38.07K | 0.23% |
| 121 | CMA | Comerica Incorp... | 67.33 | -0.58% | 28.7K | 0.23% |
| 122 | BC | Brunswick Corpo... | 64.17 | +1.70% | 30.74K | 0.22% |
| 123 | HGV | Hilton Grand Va... | 44.55 | +0.11% | 43.37K | 0.22% |
| 124 | DAR | Darling Ingredi... | 31.23 | +0.64% | 63.39K | 0.22% |
| 125 | VAC | Marriott Vacati... | 75.38 | +0.48% | 25.92K | 0.22% |
| 126 | EHC | Encompass Healt... | 121.90 | +1.40% | 16.22K | 0.22% |
| 127 | FHN | First Horizon C... | 21.80 | -0.8% | 86.76K | 0.22% |
| 128 | TTEK | Tetra Tech, Inc... | 35.98 | +1.03% | 53.86K | 0.22% |
| 129 | ZION | Zions Bancorpor... | 53.07 | -0.38% | 35.8K | 0.22% |
| 130 | CIVI | Civitas Resourc... | 33.70 | +0.59% | 56.69K | 0.22% |
| 131 | CHRD | Chord Energy Co... | 101.37 | -0.33% | 18.56K | 0.22% |
| 132 | TEX | Terex Corporati... | 51.10 | +1.21% | 36.81K | 0.22% |
| 133 | CIEN | Ciena Corporati... | 90.13 | -1.96% | 20.75K | 0.21% |
| 134 | AIT | Applied Industr... | 263.66 | +0.50% | 6.87K | 0.21% |
| 135 | GHC | Graham Holdings... | 1071.17 | +0.77% | 1.76K | 0.21% |
| 136 | SWX | Southwest Gas H... | 76.76 | -0.23% | 23.65K | 0.21% |
| 137 | CSL | Carlisle Compan... | 384.83 | +1.79% | 4.77K | 0.21% |
| 138 | AXTA | Axalta Coating ... | 31.10 | +2.00% | 60.83K | 0.21% |
| 139 | HOG | Harley-Davidson... | 28.03 | +1.26% | 67.32K | 0.21% |
| 140 | CPRI | Capri Holdings ... | 20.45 | -0.24% | 86.56K | 0.21% |
| 141 | SLGN | Silgan Holdings... | 45.85 | +0.22% | 38.7K | 0.21% |
| 142 | FLS | Flowserve Corpo... | 53.23 | +0.02% | 34.27K | 0.21% |
| 143 | FLO | Flowers Foods, ... | 15.79 | +0.10% | 109.39K | 0.21% |
| 144 | VC | Visteon Corpora... | 121.20 | +0.51% | 14.9K | 0.21% |
| 145 | FBIN | Fortune Brands ... | 60.10 | +2.08% | 30.71K | 0.20% |
| 146 | MAT | Mattel, Inc. | 17.98 | +0.14% | 98.5K | 0.20% |
| 147 | TXRH | Texas Roadhouse... | 175.49 | +0.93% | 10.29K | 0.20% |
| 148 | TTC | The Toro Compan... | 77.93 | +1.60% | 22.57K | 0.20% |
| 149 | FND | Floor & Decor H... | 83.67 | +2.84% | 21.17K | 0.20% |
| 150 | ILMN | Illumina, Inc. | 101.36 | +0.82% | 17.41K | 0.20% |