Fund screener · Invesco

RWK: Invesco S&P MidCap 400 Revenue ETF

ETF
Equity

Invesco S&P MidCap 400 Revenue ETF (RWK) is a Invesco ETF with a 0.39% expense ratio, 400 holdings and $1.3B in net assets. Largest sector: Industrials (21%).

Fee

0.39%

expense ratio

Net assets

$1.3B

Launched

Feb 20, 2008

Holdings

400

as of Oct 24, 2026

Top 10 weight

20.8%

largest ten holdings

Largest sector

Industrials

20.9%

Yield

30-day SEC 1.07%

as of Oct 22, 2026

Benchmark

S&P MidCap 400 Revenue-Weighted Index

RWK's holdings are as of Oct 24, 2026.

Performance

Sector breakdown

Industrials

20.9%

Consumer Cyclical

19.8%

Financial Services

12.4%

Consumer Defensive

12.2%

Technology

11.4%

Healthcare

7.0%

Energy

5.8%

Basic Materials

4.4%

Real Estate

2.9%

Utilities

1.6%

Communication Services

1.5%

Holdings (400)

​

1

ACI

Albertsons Class A

4.02%

2

PFGC

Performance Food Group

2.72%

3

SNX

TD SYNNEX

2.71%

4

AAL

American Airlines Group

2.21%

5

MOH

Molina Healthcare

1.94%

6

USFD

US Foods Holding

1.68%

7

ARW

ARROW ELECTRONICS

1.42%

8

DINO

HF SINCLAIR

1.42%

9

PBF

PBF Energy Class A

1.39%

10

PAG

Penske Automotive Group

1.25%

11

LAD

Lithia Motors

1.24%

12

RGA

REINSURANCE GROUP OF AMERICA

1.13%

13

BJ

BJ's Wholesale Club Holdings

1.10%

14

AVT

AVNET

1.07%

15

M

Macy's

1.03%

16

JLL

JONES LANG LASALLE

0.96%

17

DKS

DICKS SPORTING GOODS

0.93%

18

WCC

WESCO International

0.91%

19

CLF

Cleveland-Cliffs

0.90%

20

MUSA

Murphy USA

0.90%

21

LEA

LEAR

0.88%

22

THC

Tenet Healthcare

0.88%

23

AN

AUTONATION

0.86%

24

CRBG

COREBRIDGE FINANCIAL

0.77%

25

ARMK

Aramark

0.74%

1–25 of 400


Compare RWK

Funds listed by how much of their largest holdings they share with RWK — not a ranking.

Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.