Invesco S&P MidCap 400 Revenue ETF (RWK)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 143.65 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.39% |
| Assets under management | 1.29B USD |
| Net asset value per share | 142.73 USD |
| Inception | Feb 20, 2008 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 399 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 402 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Albertsons Cos Inc | 3.77% |
| 2 | TD SYNNEX Corp | 2.92% |
| 3 | Performance Food Group Co | 2.76% |
| 4 | American Airlines Group Inc | 2.18% |
| 5 | Molina Healthcare Inc | 1.97% |
| 6 | US Foods Holding Corp | 1.66% |
| 7 | PBF Energy Inc | 1.65% |
| 8 | Arrow Electronics Inc | 1.54% |
| 9 | HF Sinclair Corp | 1.51% |
| 10 | Lithia Motors Inc | 1.19% |
| 11 | Avnet Inc | 1.18% |
| 12 | Penske Automotive Group Inc | 1.16% |
| 13 | Reinsurance Group of America Inc | 1.14% |
| 14 | BJ's Wholesale Club Holdings Inc | 1.09% |
| 15 | WESCO International Inc | 1.01% |
| 16 | Macy's Inc | 0.98% |
| 17 | Jones Lang LaSalle Inc | 0.96% |
| 18 | Murphy USA Inc | 0.92% |
| 19 | Lear Corp | 0.91% |
| 20 | Tenet Healthcare Corp | 0.90% |
| 21 | Dick's Sporting Goods Inc | 0.89% |
| 22 | AutoNation Inc | 0.82% |
| 23 | Cleveland-Cliffs Inc | 0.82% |
| 24 | ARAMARK Holdings Corp | 0.78% |
| 25 | Corebridge Financial Inc | 0.78% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 21.39% |
| Consumer Cyclical | 19.51% |
| Technology | 12.86% |
| Financial Services | 12.22% |
| Consumer Defensive | 11.33% |
| Healthcare | 6.81% |
| Energy | 5.41% |
| Basic Materials | 4.56% |
| Real Estate | 2.96% |
| Utilities | 1.54% |
| Communication Services | 1.39% |
| Cash & Others | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.70% |
| United Kingdom | 0.91% |
| Bermuda | 0.61% |
| Sweden | 0.43% |
| Cayman Islands | 0.19% |
| Ireland | 0.16% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.