Invesco S&P MidCap 400 Re... (RWK)
AMEX: RWK
· Real-Time Price · USD
125.36
0.35 (0.28%)
At close: Oct 01, 2025, 3:38 PM
RWK Holdings List
As of Sep 30, 2025
The Invesco S&P MidCap 400 Revenue ETF is an equity ETF with a total of 401 individual holdings.
The top holdings are Albertsons Companies at 3.29%, TD SYNNEX at 2.79%, Performance Food Company at 2.71%, American Airlines at 2.05%, and US Foods at 1.63%.
401
19.06%
Equity
996.4M
16.16
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ACI | Albertsons Comp... | 17.32 | -1.09% | 1.88M | 3.29% |
| 2 | SNX | TD SYNNEX Corpo... | 163.63 | -0.07% | 169.48K | 2.79% |
| 3 | PFGC | Performance Foo... | 102.69 | -1.3% | 260.17K | 2.71% |
| 4 | AAL | American Airlin... | 11.29 | +0.44% | 1.81M | 2.05% |
| 5 | USFD | US Foods Holdin... | 75.36 | -1.64% | 212.81K | 1.63% |
| 6 | LAD | Lithia Motors, ... | 322.87 | +2.17% | 47.29K | 1.51% |
| 7 | PBF | PBF Energy Inc. | 30.24 | +0.23% | 460.58K | 1.50% |
| 8 | PAG | Penske Automoti... | 176.60 | +1.55% | 71.14K | 1.22% |
| 9 | DINO | HF Sinclair Cor... | 52.07 | -0.52% | 224.85K | 1.20% |
| 10 | ARW | Arrow Electroni... | 121.75 | +0.62% | 96.07K | 1.16% |
| 11 | AN | AutoNation, Inc... | 223.50 | +2.16% | 52.69K | 1.15% |
| 12 | FLEX | Flex Ltd. | 57.98 | +0.03% | 192.41K | 1.09% |
| 13 | JLL | Jones Lang LaSa... | 297.32 | -0.32% | 34.41K | 1.04% |
| 14 | M | Macy's, Inc. | 18.09 | +0.89% | 570.74K | 1.03% |
| 15 | WCC | WESCO Internati... | 212.89 | +0.66% | 44.36K | 0.95% |
| 16 | THC | Tenet Healthcar... | 202.40 | -0.32% | 46.22K | 0.93% |
| 17 | RGA | Reinsurance Gro... | 193.20 | +0.56% | 48.62K | 0.93% |
| 18 | LEA | Lear Corporatio... | 101.41 | +0.79% | 90.51K | 0.92% |
| 19 | AVT | Avnet, Inc. | 52.36 | +0.15% | 176.33K | 0.92% |
| 20 | MUSA | Murphy USA Inc. | 394.04 | +1.49% | 22.19K | 0.87% |
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