Invesco S&P MidCap 400 Revenue ETF Holdings

RWKETF · NYSE Arca

$145.21

+$1.58 (+1.10%)

EOD Oct 29, 2026

RWK holds 398 stocks and 3 other positions (cash and equivalents). The largest is TD Synnex Corporation at 3.94%, and the ten largest make up 22.0% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 398 stocks

Weight as a share of the fund's assets, May 31, 2026

RWK holdings by weight
#	Company	Sector
1	TD Synnex CorporationSNX	Consumer Discretionary	3.94%	0.82%	46	56
2	Performance Food Group Co.PFGC	Consumer Discretionary	2.80%	n/a	52	0
3	American Airlines Group Inc.AAL	Industrials	2.76%	n/a	23	0
4	Albertsons Companies, Inc.ACI	Consumer Staples	2.74%	4.95%	31	59
5	Flex Ltd.FLEX	Technology	2.43%	n/a	64	0
6	Arrow Electronics Inc.ARW	Consumer Discretionary	1.78%	n/a	49	0
7	Lithia Motors Inc.LAD	Consumer Discretionary	1.58%	0.80%	31	60
8	US Foods Holding CorpUSFD	Consumer Discretionary	1.35%	n/a	65	0
9	Penske Automotive Group Inc.PAG	Consumer Discretionary	1.30%	2.67%	43	70
10	HF Sinclair CorporationDINO	Industrials	1.27%	2.04%	69	70
11	Avnet Inc.AVT	Consumer Discretionary	1.26%	1.63%	21	62
12	Wesco International Inc.WCC	Consumer Discretionary	1.22%	0.62%	45	65
13	PBF Energy Inc.PBF	Energy	1.08%	1.44%	65	77
14	Macy's Inc.M	Consumer Discretionary	1.08%	2.95%	65	76
15	Lear CorporationLEA	Consumer Discretionary	1.08%	2.77%	71	75
16	Cleveland-Cliffs Inc.CLF	Materials	1.04%	n/a	0	0
17	AutoNation Inc.AN	Consumer Discretionary	1.04%	n/a	32	0
18	Jones Lang LaSalle Inc.JLL	Real Estate	0.97%	n/a	79	0
19	AramarkARMK	Consumer Discretionary	0.96%	0.89%	45	50
20	Reinsurance Group of America, Inc.RGA	Financials	0.88%	1.40%	92	67
21	Murphy USA Inc.MUSA	Consumer Discretionary	0.84%	0.52%	53	76
22	Corebridge Financial, Inc.CRBD	Financials	0.78%	4.88%	54	49
23	Avis Budget Group, Inc.CAR	Consumer Discretionary	0.77%	n/a	10	0
24	BJ's Wholesale Club Holdings, Inc.BJ	Consumer Discretionary	0.75%	0.00%	41	10
25	BorgWarner Inc.BWA	Consumer Discretionary	0.74%	1.37%	52	55

1-25 of 398

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

RWK positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	12.68%
Invesco Private Government Fund	Cash and equivalents	4.86%
Janus Henderson Group Plc	Stock	0.13%

Concentration

How much of the fund sits in its largest stocks

RWK holdings questions

How many stocks does RWK hold?+

398 stocks as of May 31, 2026, plus 3 cash or money-market lines worth 17.54% of assets.

What is RWK's largest holding?+

TD Synnex Corporation (SNX) at 3.94% of the fund. The ten largest positions add up to 22.0%.

Which sectors does RWK invest in most?+

Consumer Discretionary (35.1%), Industrials (21.8%), Financials (12.2%).

How often does RWK change its holdings?+

In its last fiscal year the fund's turnover was 16%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on RWK: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.