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RWK

Invesco S&P MidCap 400 Revenue ETF

USD

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Price alert · RWK

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145.53 USD -0.10 -0.07%
As of Oct 30, 2026 Extended hours 145.53 0.00%
Bid
145.17 × 2,500
Ask
145.58 × 2,400
144.11 Day range 145.53
118.54 52-week range 152.30
YTD
+15.08%
1 year
+18.17%
Open
145.25
Prev close
145.63
Mkt cap
1.32B
Vol
15.69K
Avg vol
20.51K
EPS
8.55
P/E
17.02
Div yield
0.00%
More statistics
Low
144.11
High
145.53
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
144.16
200-d avg
140.37
1y target
0.00

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Invesco S&P MidCap 400 Revenue ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.39%
Assets under management
$1.32B
NAV
145.36
Holdings
398
Inception
2008-02-20
Top 10 weight
20.22%

Top holdings

  1. ACI Albertsons Cos Inc 3.58%
  2. PFGC Performance Food Group Co 2.76%
  3. SNX TD SYNNEX Corp 2.74%
  4. AAL American Airlines Group Inc 2.29%
  5. MOH Molina Healthcare Inc 1.82%
  6. USFD US Foods Holding Corp 1.69%
  7. ARW Arrow Electronics Inc 1.47%
  8. PBF PBF Energy Inc 1.35%
  9. DINO HF Sinclair Corp 1.29%
  10. PAG Penske Automotive Group Inc 1.23%
  11. LAD Lithia Motors Inc 1.22%
  12. JLL Jones Lang LaSalle Inc 1.12%
  13. RGA Reinsurance Group of America Inc 1.11%
  14. AVT Avnet Inc 1.11%
  15. BJ BJ's Wholesale Club Holdings Inc 1.08%
  16. M Macy's Inc 1.04%
  17. WCC WESCO International Inc 1.03%
  18. CLF Cleveland-Cliffs Inc 0.90%
  19. DKS Dick's Sporting Goods Inc 0.90%
  20. MUSA Murphy USA Inc 0.89%
  21. AN AutoNation Inc 0.89%
  22. THC Tenet Healthcare Corp 0.87%
  23. LEA Lear Corp 0.87%
  24. CRBG Corebridge Financial Inc 0.79%
  25. ARMK ARAMARK Holdings Corp 0.78%

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%

Country weights

  • United States 99.06%
  • Sweden 0.43%
  • India 0.23%
  • United Kingdom 0.17%
  • Brazil 0.10%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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