RWK ETF

$148.93

AUM$1.3B

TER0.39%

Holdings401

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RWK ETF

$148.93

Invesco S&P MidCap 400 Revenue ETF

AUM$1.3B

TER0.39%

Holdings401

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 21.0% of its assets in its 10 largest positions as of Oct 15, 2026. RWK is Invesco S&P MidCap 400 Revenue ETF.

Showing the top 10 of 401 holdings · as of Oct 15, 2026

Top 10 weight

20.96%

RWK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.Cons. Staples · Food & Staples Retailing	3.70%	3.7%	3,687,757	$48.05M	Cons. Staples	Food & Staples Retailing
2	PFGC	Performance Food Group CoCons. Staples · Food & Staples Retailing	2.79%	6.5%	372,454	$36.24M	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	—	Synnex Corp	2.79%	9.3%	141,847	$36.19M
4	AAL	American Airlines Group Inc.	2.24%	11.5%	2,366,973	$29.07M
5	MOH	Molina Healthcare Inc	1.97%	13.5%	120,411	$25.59M
6	USFD	US Foods Holding Corp	1.69%	15.2%	216,223	$21.94M
7	PBF	Pbf Energy Inc	1.58%	16.8%	235,876	$20.52M
8	ARW	Arrow Electronics Inc.	1.49%	18.3%	87,839	$19.34M
9	—	Hollyfrontier	1.46%	19.7%	151,614	$18.91M
10	PAG	Penske Automotive Group Inc	1.25%	21.0%	76,575	$16.23M
More holdings · Pro

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Themes in the top 10

ManufacturingIndustrial GasesSupply ChainConsumer SpendingFood InnovationCloud ComputingCybersecurityInternet & DigitalData & AnalyticsAviation TechnologyClimate SolutionsEnergy SecurityInflation ProtectionEnergy TransitionInfrastructure

RWK ETF Top Holdings

RWK holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. at 3.7%, Performance Food Group Co at 2.8%, Synnex Corp at 2.8%.

RWK portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Industrials at 19.2%.

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	ACI	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	Consumer Staples	3.70%
2	PFGC	Performance Food Group Co	Consumer Staples	2.79%
3	SNX	Synnex Corp	Information Technology	2.79%
4	AAL	American Airlines Group Inc.	Industrials	2.24%
5	MOH	Molina Healthcare Inc	Health Care	1.97%
6	USFD	US Foods Holding Corp	Consumer Staples	1.69%
7	PBF	Pbf Energy Inc	Energy	1.58%
8	ARW	Arrow Electronics Inc.	Information Technology	1.49%
9	DINO	Hollyfrontier	Energy	1.46%
10	PAG	Penske Automotive Group Inc	Consumer Discretionary	1.25%

RWK ETF

RWK ETF Top Holdings

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Holdings Distribution