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RWK
Invesco S&P MidCap 400 Revenue ETF
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RWK Holdings Information

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Last updated: September 3, 2026

Holdings Count
395
Total Assets
1.33B
Top 10 Percentage
20.40%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

395 Holdings as of Sep 03, 2026
395 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PFGC
Performance Food Group Co.
2.64%$35.51M―$15.65B-5.79%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SNX
TD SYNNEX Corporation
2.57%$34.51M―$20.23B75.66%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ACI
Albertsons Companies, Inc.
2.55%$34.33M―$6.06B-34.08%
4 Buy
9 Hold
2 Sell
Hold
―
AAL
American Airlines Group Inc
2.18%$29.24M―$8.68B0.38%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
PBF
PBF Energy
2.15%$28.85M―$8.95B160.75%
1 Buy
7 Hold
3 Sell
Hold
―
LAD
Driveway Vehicle Solutions
1.89%$25.35M―$8.18B11.43%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
USFD
Us Foods Holding Corp.
1.85%$24.83M―$22.67B33.86%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
1.67%$22.40M―$18.86B106.28%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
PAG
Penske Automotive
1.54%$20.65M―$14.32B17.71%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
1.38%$18.54M―$20.82B35.10%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.59%Industrials17.97%Consumer Cyclical11.64%Financial10.98%Technology10.73%Consumer Defensive10.52%General4.73%Healthcare4.71%Energy4.17%Basic Materials3.01%Real Estate1.54%Utilities1.43%Communication Services18.59%Industrials
Industrials
18.59%
Consumer Cyclical
17.97%
Financial
11.64%
Technology
10.98%
Consumer Defensive
10.73%
General
10.52%
Healthcare
4.73%
Energy
4.71%
Basic Materials
4.17%
Real Estate
3.01%
Utilities
1.54%
Communication Services
1.43%

Countries Breakdown

99.85%United States0.15%Canada99.85%United States
United States
99.85%
Canada
0.15%

Breakdown By Smart Score

7.24%Outperform1017.07%Outperform99.86%Outperform820.84%Neutral713.44%Neutral614.15%Neutral59.05%Neutral42.91%Underperform33.23%Underperform22.21%Underperform17
The weighted average smart score of the RWK ETF is 7
10
7.24%
9
17.07%
8
9.86%
7
20.84%
6
13.44%
5
14.15%
4
9.05%
3
2.91%
2
3.23%
1
2.21%

RWK ETF News

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See More RWK News

RWK ETF FAQ

What are ETF RWK’s top 3 holdings?
RWK’s top 3 holdings are PFGC, SNX, ACI.
    What is RWK’s holding count?
    ETF RWK’s is holdings 395 different assets.
      What are the total assets of ETF RWK?
      ETF RWK’s total assets are 1.33B.
        What sector is RWK most exposed to?
        RWK is most exposed to 18.59% Industrials of its holdings.
          How concentrated is RWK?
          RWK’s top 10 holdings represent 20.40% of the fund.
            What is RWK’s average Smart Score?
            The weighted average Smart Score of RWK is 7.
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