Question 1

What are the top holdings in RWK?

Accepted Answer

Invesco S&P MidCap 400 Revenue ETF (RWK) holds 397 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.

Question 2

How concentrated is RWK's portfolio?

Accepted Answer

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.

Question 3

What is RWK's sector allocation?

Accepted Answer

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.

Question 4

What countries does RWK invest in?

Accepted Answer

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.

Question 5

How diversified is RWK ETF?

Accepted Answer

RWK's diversification can be assessed by reviewing its 397 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RWK's largest positions by weight?

Accepted Answer

RWK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ACI	Albertsons Companies, Inc	Stock	3.41%
2	SNX	TD SYNNEX Corporation	Stock	2.58%
3	AAL	American Airlines Group Inc	Stock	2.53%
4	PFGC	Performance Food Group Company	Stock	2.51%
5	USFD	US Foods Holding Corp.	Stock	1.83%
6	PBF	PBF Energy Inc	Stock	1.57%
7	LAD	Lithia Motors, Inc	Stock	1.49%
8	ARW	Arrow Electronics, Inc.	Stock	1.44%
9	M	Macys, Inc	Stock	1.27%
10	DINO	HF Sinclair Corporation	Stock	1.22%
11	PAG	Penske Automotive Group, Inc.	Stock	1.18%
12	WCC	WESCO International, Inc	Stock	1.18%
13	AVT	Avnet, Inc.	Stock	1.16%
14	LEA	Lear Corporation	Stock	1.13%
15	FLEX	Flex Ltd	Stock	1.13%
16	JLL	Jones Lang LaSalle Incorporated	Stock	1.11%
17	AN	AutoNation, Inc	Stock	1.10%
18	THC	Tenet Healthcare Corporation	Stock	0.99%
19	RGA	Reinsurance Group of America, Incorporated	Stock	0.94%
20	BJ	BJ's Wholesale Club Holdings, Inc.	Stock	0.94%
21	CLF	Cleveland-Cliffs Inc	Stock	0.90%
22	CNH	CNH Industrial N.V.	Stock	0.87%
23	MUSA	Murphy USA Inc	Stock	0.85%
24	PPC	Pilgrim's Pride Corporation	Stock	0.84%
25	GT	The Goodyear Tire & Rubber Company	Stock	0.84%
26	CASY	Casey's General Stores, Inc.	Stock	0.81%
27	AA	Alcoa Corporation	Stock	0.75%
28	ARMK	Aramark	Stock	0.74%
29	GAP	GAP	Stock	0.73%
30	FLR	Fluor Corporation	Stock	0.72%
31	ALLY	Ally Financial Inc	Stock	0.66%
32	B BIT:CNHI	CNH Industrial N.V	Stock	0.64%
33	MTZ	MasTec, Inc	Stock	0.62%
34	SATS	EchoStar Corporation	Stock	0.60%
35	RNR	RenaissanceRe Holdings Ltd	Stock	0.60%
36	FNF	Fidelity National Financial, Inc	Stock	0.58%
37	UNM	Unum Group	Stock	0.57%
38	ACM	AECOM	Stock	0.56%
39	RS	Reliance Steel & Aluminum Co	Stock	0.56%
40	WHR	Whirlpool Corporation	Stock	0.54%
41	GXO	GXO	Stock	0.54%
42	EQH	Axa Equitable Holdings Inc	Stock	0.54%
43	DKS	DICKS Sporting Goods, Inc	Stock	0.53%
44	CCK	Crown Holdings, Inc	Stock	0.52%
45	KD	Kyndryl Holdings Inc.	Stock	0.51%
46	CHWY	Chewy, Inc	Stock	0.51%
47	R	Ryder System, Inc	Stock	0.50%
48	VFC	V.F. Corporation	Stock	0.47%
49	CACI	CACI International Inc	Stock	0.46%
50	TOL	Toll Brothers, Inc	Stock	0.45%

RWK ETF Holdings: Invesco S&P MidCap 400 Revenue ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight