Total Holdings
403
As of Oct 4, 2026
Invesco S&P MidCap 400 Revenue ETF
RWKNYSEARCAInvescoEquity
$142.35Today:- (-)1Y +16.43%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.28B
- Expense ratio
- 0.39%
- Dividend yield
- 1.06%
- Holdings
- 403
- 52-week range
- $118.54$152.74
- Volume (live)
- -
- Avg. volume (3M)
- 19.42K
RWK ETF Holdings: Invesco S&P MidCap 400 Revenue ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.6%
Share of fund assets
Assets (AUM)
$1.28B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 403 RWK Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Albertsons Companies, Inc. | Stock | 3.36% |
| 2 |  | TD SYNNEX Corporation | Stock | 3.07% |
| 3 |  | Performance Food Group Company | Stock | 2.71% |
| 4 |  | American Airlines Group Inc. | Stock | 2.38% |
| 5 |  | PBF Energy Inc | Stock | 2.27% |
| 6 |  | Lithia Motors, Inc | Stock | 1.88% |
| 7 |  | Molina Healthcare, Inc. | Stock | 1.77% |
| 8 |  | US Foods Holding Corp | Stock | 1.75% |
| 9 |  | HF Sinclair Corporation | Stock | 1.75% |
| 10 |  | Arrow Electronics, Inc. | Stock | 1.65% |
| 11 |  | Penske Automotive Group, Inc | Stock | 1.56% |
| 12 |  | Tenet Healthcare Corporation | Stock | 1.42% |
| 13 |  | Avnet, Inc. | Stock | 1.31% |
| 14 |  | Jones Lang LaSalle Incorporated | Stock | 1.27% |
| 15 |  | Reinsurance Group of America, Incorporated | Stock | 1.25% |
| 16 |  | AutoNation, Inc | Stock | 1.22% |
| 17 |  | WESCO International, Inc. | Stock | 1.09% |
| 18 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 1.00% |
| 19 | BIT:CNHI | CNH Industrial N.V | Stock | 1.00% |
| 20 |  | Macy's, Inc. | Stock | 0.98% |
| 21 |  | Corebridge Financial Inc. | Stock | 0.95% |
| 22 |  | Lear Corporation | Stock | 0.92% |
| 23 |  | DICK'S Sporting Goods, Inc. | Stock | 0.88% |
| 24 |  | Murphy USA Inc. | Stock | 0.87% |
| 25 |  | Aramark | Stock | 0.86% |
| 26 |  | Pilgrims Pride Corporation | Stock | 0.78% |
| 27 |  | Cleveland-Cliffs Inc | Stock | 0.75% |
| 28 |  | Fluor Corporation | Stock | 0.72% |
| 29 |  | Kyndryl Holdings Inc. | Stock | 0.71% |
| 30 |  | Ally Financial Inc | Stock | 0.65% |
| 31 |  | GAP | Stock | 0.63% |
| 32 |  | Axa Equitable Holdings Inc | Stock | 0.63% |
| 33 |  | Crown Holdings, Inc | Stock | 0.63% |
| 34 |  | Reliance Steel & Aluminum Co | Stock | 0.61% |
| 35 |  | AECOM | Stock | 0.61% |
| 36 |  | Alaska Air Group, Inc | Stock | 0.57% |
| 37 |  | Unum Group | Stock | 0.57% |
| 38 |  | Fidelity National Financial, Inc | Stock | 0.57% |
| 39 |  | Whirlpool Corporation | Stock | 0.56% |
| 40 |  | Chewy, Inc | Stock | 0.56% |
| 41 |  | BorgWarner Inc | Stock | 0.55% |
| 42 |  | GXO | Stock | 0.53% |
| 43 |  | RenaissanceRe Holdings Ltd | Stock | 0.53% |
| 44 |  | Oshkosh Corporation | Stock | 0.50% |
| 45 |  | AGCO Corporation | Stock | 0.48% |
| 46 |  | Ryder System, Inc | Stock | 0.47% |
| 47 |  | TechnipFMC plc | Stock | 0.46% |
| 48 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.46% |
| 49 |  | CACI International Inc | Stock | 0.46% |
| 50 |  | Owens Corning | Stock | 0.45% |
| 51 |  | Autoliv, Inc | Stock | 0.45% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P MidCap 400 Revenue ETF Holdings
What are the top holdings in RWK?
As of Oct 4, 2026, Invesco S&P MidCap 400 Revenue ETF (RWK) holds 403 securities. The largest are Albertsons Companies, Inc. (3.36%), TD SYNNEX Corporation (3.07%), Performance Food Group Company (2.71%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RWK's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.6% of RWK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RWK's sector allocation?
The Sector Allocation chart shows how RWK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RWK invest in?
RWK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RWK ETF?
RWK's diversification can be assessed by reviewing its 403 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.