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Invesco S&P MidCap 400 Revenue ETF RWK

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146.28 USD -3.36 (-2.25%)

Nov 5, 2026, 11:38 AM EST

146.28 Day range 150.52
118.54 52-week range 152.74
YTD
+15.67%
1 year
+18.66%

Invesco S&P MidCap 400 Revenue ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.39%
Assets under management
$1.33B
NAV
146.53
Holdings
399
Inception
2008-02-20
Top 10 weight
19.97%

Top holdings

  1. ACI Albertsons Cos Inc 3.69%
  2. PFGC Performance Food Group Co 2.71%
  3. SNX TD SYNNEX Corp 2.44%
  4. AAL American Airlines Group Inc 2.29%
  5. MOH Molina Healthcare Inc 1.89%
  6. USFD US Foods Holding Corp 1.65%
  7. PBF PBF Energy Inc 1.38%
  8. ARW Arrow Electronics Inc 1.38%
  9. DINO HF Sinclair Corp 1.30%
  10. PAG Penske Automotive Group Inc 1.23%
  11. LAD Lithia Motors Inc 1.22%
  12. JLL Jones Lang LaSalle Inc 1.18%
  13. BJ BJ's Wholesale Club Holdings Inc 1.12%
  14. RGA Reinsurance Group of America Inc 1.11%
  15. AVT Avnet Inc 1.06%
  16. M Macy's Inc 1.00%
  17. WCC WESCO International Inc 0.98%
  18. AN AutoNation Inc 0.93%
  19. CLF Cleveland-Cliffs Inc 0.89%
  20. LEA Lear Corp 0.86%
  21. DKS Dick's Sporting Goods Inc 0.86%
  22. THC Tenet Healthcare Corp 0.86%
  23. MUSA Murphy USA Inc 0.84%
  24. CRBG Corebridge Financial Inc 0.79%
  25. ARMK ARAMARK Holdings Corp 0.75%

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 2026-11-04