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Invesco S&P MidCap 400 Revenue (RWK) ETF Holdings & Analysis
ETFOther
What RWK does
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Performance Food Group Co | 2.69% | |
| Albertsons Cos Inc | 2.57% | |
| TD SYNNEX Corp | 2.50% | |
| American Airlines Group Inc | 2.21% | |
| PBF Energy Inc | 2.17% | |
| US Foods Holding Corp | 1.92% | |
| Lithia Motors Inc | 1.87% | |
| HF Sinclair Corp | 1.66% | |
| Penske Automotive Group Inc | 1.54% | |
| Tenet Healthcare Corp | 1.42% |
Sector allocation
| Basic Materials | 4.35% |
| Cash & Others | 0.01% |
| Communication Services | 1.42% |
| Consumer Cyclical | 20.80% |
| Consumer Defensive | 10.85% |
| Energy | 6.30% |
| Financial Services | 13.50% |
| Healthcare | 5.37% |
| Industrials | 21.33% |
| Real Estate | 3.04% |
| Technology | 11.43% |
Geographic allocation
| United States | 97.38% |
| United Kingdom | 1.16% |
| Bermuda | 0.67% |
| Sweden | 0.44% |
| Ireland | 0.19% |
| Cayman Islands | 0.12% |
| Other | 0.05% |
PortView Portfolio Insights
PortView analyzes how RWK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RWK in PortView →Related securities
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Frequently asked questions
- What does RWK track?
- RWK is the Invesco S&P MidCap 400 Revenue ETF, a Other ETF.
- What is the expense ratio of RWK?
- Expense ratio data for RWK is shown on the page when available from our data provider.
- What are the largest holdings in RWK?
- Top holdings include PFGC, ACI, SNX, AAL, PBF.
- How can PortView analyze RWK overlap with other ETFs?
- PortView computes the holdings overlap between RWK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.