RWK ETF

$141.60

AUM$1.3B

TER0.39%

Holdings792

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RWK ETF

$141.60

Invesco S&P MidCap 400 Revenue ETF

AUM$1.3B

TER0.39%

Holdings792

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 20.7% of its assets in its 10 largest positions as of Oct 4, 2026. RWK is Invesco S&P MidCap 400 Revenue ETF.

Showing the top 10 of 792 holdings · as of Oct 4, 2026

Top 10 weight

20.68%

RWK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alteogen IncCons. Staples · Food & Staples Retailing	3.36%	3.4%	3,675,706	$43.19M	Cons. Staples	Food & Staples Retailing
2	—	Synnex CorpInfo Tech · Electronic Equipment	3.06%	6.4%	141,385	$39.36M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	PFGC	Performance Food Group Co	2.71%	9.1%	371,236	$34.84M
4	AAL	American Airlines Group Inc.	2.38%	11.5%	2,359,238	$30.53M
5	MOH	Molina Healthcare Inc	1.77%	13.3%	120,017	$22.75M
6	ARW	Arrow Electronics Inc.	1.65%	14.9%	87,551	$21.19M
7	USFD	US Foods Holding Corp	1.63%	16.6%	215,517	$20.89M
8	PBF	Pbf Energy Inc	1.48%	18.0%	235,106	$18.99M
9	DINO	HF Sinclair Corp	1.33%	19.4%	151,119	$17.13M
10	AVT	Avnet Inc	1.31%	20.7%	157,625	$16.86M
More holdings · Pro

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Themes in the top 10

ManufacturingIndustrial GasesCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainConsumer SpendingFood InnovationAviation TechnologyClimate SolutionsEnergy SecurityInflation ProtectionEnergy TransitionInfrastructure

RWK ETF Top Holdings

RWK holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Alteogen Inc at 3.4%, Synnex Corp at 3.1%, Performance Food Group Co at 2.7%.

RWK portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Industrials at 20.0%.

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	196170:KR	Alteogen Inc	Consumer Staples	3.36%
2	SNX	Synnex Corp	Information Technology	3.06%
3	PFGC	Performance Food Group Co	Consumer Staples	2.71%
4	AAL	American Airlines Group Inc.	Industrials	2.38%
5	MOH	Molina Healthcare Inc	Health Care	1.77%
6	ARW	Arrow Electronics Inc.	Information Technology	1.65%
7	USFD	US Foods Holding Corp	Consumer Staples	1.63%
8	PBF	Pbf Energy Inc	Energy	1.48%
9	DINO	HF Sinclair Corp	Energy	1.33%
10	AVT	Avnet Inc	Information Technology	1.31%

RWK ETF

RWK ETF Top Holdings

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Holdings Distribution