RWK ETF

$142.30

AUM$1.3B

TER0.39%

Holdings792

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RWK ETF

$142.30

Invesco S&P MidCap 400 Revenue ETF

AUM$1.3B

TER0.39%

Holdings792

See how much of RWK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RWK holds 20.5% of its assets in its 10 largest positions as of Sep 15, 2026. RWK is Invesco S&P MidCap 400 Revenue ETF.

Showing the top 10 of 792 holdings · as of Sep 15, 2026

Top 10 weight

20.52%

RWK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Synnex CorpInfo Tech · Electronic Equipment	2.69%	2.7%	131,689	$35.45M	Info Tech	Electronic Equipment
2	PFGC	Performance Food Group CoCons. Staples · Food & Staples Retailing	2.55%	5.2%	358,750	$33.70M	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	2.50%	7.7%	2,731,500	$33.00M
4	PBF	Pbf Energy Inc	2.28%	10.0%	383,691	$30.04M
5	AAL	American Airlines Group Inc.	2.23%	12.3%	2,258,819	$29.39M
6	LAD	Lithia Motors Inc	1.82%	14.1%	67,019	$23.99M
7	—	Hollyfrontier	1.73%	15.8%	211,392	$22.80M
8	USFD	US Foods Holding Corp	1.72%	17.5%	238,308	$22.72M
9	PAG	Penske Automotive Group Inc	1.54%	19.1%	94,191	$20.34M
10	ARW	Arrow Electronics Inc.	1.46%	20.5%	84,191	$19.21M
More holdings · Pro

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Themes in the top 10

Cloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainConsumer SpendingFood InnovationManufacturingIndustrial GasesEnergy SecurityEnergy TransitionInflation ProtectionAviation TechnologyClimate SolutionsElectric Transportation

RWK ETF Top Holdings

RWK holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Synnex Corp at 2.7%, Performance Food Group Co at 2.5%, Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. at 2.5%.

RWK portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Industrials at 19.5%.

RWK sectors provide a detailed breakdown. RWK overlap shows how holdings compare to other funds in your portfolio.

Compare RWK

RWK vs SPY RWK vs QQQ RWK vs VOO RWK vs VTI RWK vs IVV RWK vs SCHD RWK vs VYM RWK vs VXUS

#	Ticker	Name	Industry	Weight
1	SNX	Synnex Corp	Information Technology	2.69%
2	PFGC	Performance Food Group Co	Consumer Staples	2.55%
3	ACI	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	Consumer Staples	2.50%
4	PBF	Pbf Energy Inc	Energy	2.28%
5	AAL	American Airlines Group Inc.	Industrials	2.23%
6	LAD	Lithia Motors Inc	Consumer Discretionary	1.82%
7	DINO	Hollyfrontier	Energy	1.73%
8	USFD	US Foods Holding Corp	Consumer Staples	1.72%
9	PAG	Penske Automotive Group Inc	Consumer Discretionary	1.54%
10	ARW	Arrow Electronics Inc.	Information Technology	1.46%

RWK ETF

RWK ETF Top Holdings

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Holdings Distribution