Total Holdings
403
Portfolio diversification across 403 positions
RWK
(NYSEARCA)Invesco S&P MidCap 400 Revenue ETF
$129.26-- (--)
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RWK ETF Holdings: Invesco S&P MidCap 400 Revenue ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.08B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Albertsons Companies, Inc. | Stock | 3.23% |
| 2 |  | TD SYNNEX Corporation | Stock | 3.04% |
| 3 |  | Performance Food Group Company | Stock | 2.71% |
| 4 |  | American Airlines Group Inc. | Stock | 2.27% |
| 5 |  | US Foods Holding Corp | Stock | 2.11% |
| 6 |  | Arrow Electronics, Inc | Stock | 1.57% |
| 7 |  | Lithia Motors, Inc. | Stock | 1.48% |
| 8 |  | PBF Energy Inc. | Stock | 1.33% |
| 9 |  | Penske Automotive Group, Inc | Stock | 1.28% |
| 10 |  | HF Sinclair Corporation | Stock | 1.23% |
| 11 |  | AutoNation, Inc. | Stock | 1.19% |
| 12 |  | Flex Ltd. | Stock | 1.19% |
| 13 |  | Avnet, Inc | Stock | 1.18% |
| 14 |  | Jones Lang LaSalle Incorporated | Stock | 1.14% |
| 15 |  | Lear Corporation | Stock | 1.13% |
| 16 |  | WESCO International, Inc. | Stock | 1.03% |
| 17 |  | Reinsurance Group of America, Incorporated | Stock | 1.02% |
| 18 |  | Tenet Healthcare Corporation | Stock | 0.98% |
| 19 |  | Macy's, Inc. | Stock | 0.97% |
| 20 |  | BJs Wholesale Club Holdings, Inc | Stock | 0.95% |
| 21 | B BIT:CNHI | CNH Industrial N.V | Stock | 0.92% |
| 22 |  | Murphy USA Inc. | Stock | 0.89% |
| 23 |  | BorgWarner Inc | Stock | 0.87% |
| 24 |  | Aramark | Stock | 0.82% |
| 25 |  | Caseys General Stores, Inc | Stock | 0.82% |
| 26 |  | Avis Budget Group, Inc. | Stock | 0.81% |
| 27 |  | Pilgrims Pride Corporation | Stock | 0.80% |
| 28 |  | The Goodyear Tire & Rubber Company | Stock | 0.77% |
| 29 |  | Corebridge Financial, Inc. | Stock | 0.75% |
| 30 |  | Whirlpool Corporation | Stock | 0.72% |
| 31 |  | Alcoa Corporation | Stock | 0.71% |
| 32 |  | Reliance Steel & Aluminum Co | Stock | 0.69% |
| 33 |  | Fluor Corporation | Stock | 0.66% |
| 34 |  | EchoStar Corporation | Stock | 0.65% |
| 35 |  | MasTec, Inc | Stock | 0.64% |
| 36 |  | Cleveland-Cliffs Inc | Stock | 0.63% |
| 37 |  | Westlake Chemical Corporation | Stock | 0.62% |
| 38 |  | GXO | Stock | 0.62% |
| 39 |  | GAP | Stock | 0.62% |
| 40 |  | Alaska Air Group, Inc | Stock | 0.61% |
| 41 |  | AECOM | Stock | 0.58% |
| 42 |  | RenaissanceRe Holdings Ltd | Stock | 0.57% |
| 43 |  | Fidelity National Financial, Inc | Stock | 0.57% |
| 44 |  | Crown Holdings, Inc | Stock | 0.56% |
| 45 |  | Ally Financial Inc | Stock | 0.56% |
| 46 |  | Ryder System, Inc | Stock | 0.54% |
| 47 |  | DICKS Sporting Goods, Inc | Stock | 0.54% |
| 48 |  | Oshkosh Corporation | Stock | 0.52% |
| 49 |  | TechnipFMC plc | Stock | 0.52% |
| 50 |  | AGCO Corporation | Stock | 0.52% |
Frequently Asked Questions About Invesco S&P MidCap 400 Revenue ETF Holdings
What are the top holdings in RWK?
Invesco S&P MidCap 400 Revenue ETF (RWK) holds 403 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RWK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RWK's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.