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Invesco S&P MidCap 400 Revenue ETF RWK

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Price alert · RWK

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144.18 USD -0.14 (-0.10%)

At closeNov 6, 2026, 4:00 PM EST

144.18 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

143.33 Day range 144.64
118.54 52-week range 152.30
YTD
+14.01%
1 year
+18.18%

Invesco S&P MidCap 400 Revenue ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.39%
Assets under management
$1.36B
NAV
149.63
Holdings
398
Inception
2008-02-20
Top 10 weight
20.33%

Top holdings

  1. ACI Albertsons Cos Inc 3.74%
  2. PFGC Performance Food Group Co 3.13%
  3. AAL American Airlines Group Inc 2.35%
  4. SNX TD SYNNEX Corp 2.34%
  5. MOH Molina Healthcare Inc 2.00%
  6. USFD US Foods Holding Corp 1.77%
  7. LAD Lithia Motors Inc 1.31%
  8. PAG Penske Automotive Group Inc 1.25%
  9. PBF PBF Energy Inc 1.24%
  10. JLL Jones Lang LaSalle Inc 1.20%
  11. ARW Arrow Electronics Inc 1.19%
  12. BJ BJ's Wholesale Club Holdings Inc 1.15%
  13. DINO HF Sinclair Corp 1.14%
  14. RGA Reinsurance Group of America Inc 1.12%
  15. M Macy's Inc 1.03%
  16. AN AutoNation Inc 0.99%
  17. THC Tenet Healthcare Corp 0.93%
  18. AVT Avnet Inc 0.93%
  19. DKS Dick's Sporting Goods Inc 0.90%
  20. MUSA Murphy USA Inc 0.86%
  21. LEA Lear Corp 0.86%
  22. WCC WESCO International Inc 0.81%
  23. CRBG Corebridge Financial Inc 0.77%
  24. KD Kyndryl Holdings Inc 0.75%
  25. CLF Cleveland-Cliffs Inc 0.72%

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 99.07%
  • Sweden 0.46%
  • India 0.26%
  • United Kingdom 0.13%
  • Brazil 0.08%

Updated 2026-11-05