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Invesco S&P MidCap 400 Revenue ETF RWK

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144.33 USD -5.31 (-3.55%)

Nov 5, 2026, 3:58 PM EST

144.33 Day range 150.52
118.54 52-week range 152.74
YTD
+14.13%
1 year
+17.08%

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
20.40%

Top holdings

  1. ACI Albertsons Cos Inc 3.75%
  2. PFGC Performance Food Group Co 3.02%
  3. SNX TD SYNNEX Corp 2.42%
  4. AAL American Airlines Group Inc 2.39%
  5. MOH Molina Healthcare Inc 2.02%
  6. USFD US Foods Holding Corp 1.76%
  7. ARW Arrow Electronics Inc 1.32%
  8. PBF PBF Energy Inc 1.27%
  9. LAD Lithia Motors Inc 1.26%
  10. PAG Penske Automotive Group Inc 1.20%
  11. JLL Jones Lang LaSalle Inc 1.20%
  12. DINO HF Sinclair Corp 1.17%
  13. BJ BJ's Wholesale Club Holdings Inc 1.11%
  14. RGA Reinsurance Group of America Inc 1.10%
  15. M Macy's Inc 1.05%
  16. AVT Avnet Inc 1.00%
  17. AN AutoNation Inc 0.94%
  18. THC Tenet Healthcare Corp 0.92%
  19. DKS Dick's Sporting Goods Inc 0.91%
  20. WCC WESCO International Inc 0.87%
  21. LEA Lear Corp 0.86%
  22. MUSA Murphy USA Inc 0.81%
  23. CLF Cleveland-Cliffs Inc 0.79%
  24. CRBG Corebridge Financial Inc 0.79%
  25. KD Kyndryl Holdings Inc 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 2026-11-05