Invesco S&P MidCap 400 Revenue ETF (RWK) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 11.30% of fund assets.
Invesco S&P MidCap 400 Revenue ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RWK
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
11.30% | $128,799,405.23 | 128,799,405 |
|
-
APPLIED MATERIALS INC /DE
|
4.32% | $49,273,620.40 | 49,273,620 |
|
-
Albertsons Companies, Inc.
|
3.19% | $36,309,863.60 | 2,028,484 |
|
-
Performance Food Group Co
|
2.71% | $30,833,826.68 | 317,678 |
|
-
TD SYNNEX CORP
|
2.47% | $28,132,654.86 | 179,406 |
|
-
US Foods Holding Corp.
|
2.02% | $22,976,466.47 | 237,827 |
|
-
American Airlines Group Inc.
|
1.89% | $21,549,633.02 | 1,648,786 |
|
-
ARROW ELECTRONICS, INC.
|
1.55% | $17,670,188.64 | 116,129 |
|
-
PBF Energy Inc.
|
1.34% | $15,229,964.80 | 427,808 |
|
-
LITHIA MOTORS INC
|
1.21% | $13,741,636.58 | 49,151 |
|
-
AVNET INC
|
1.18% | $13,503,520.64 | 205,096 |
|
-
PENSKE AUTOMOTIVE GROUP, INC.
|
1.15% | $13,067,229.12 | 82,956 |
|
-
LEAR CORP
|
1.09% | $12,441,056.25 | 94,789 |
|
-
HF Sinclair Corp
|
1.08% | $12,308,511.21 | 246,121 |
|
-
TENET HEALTHCARE CORP
|
1.02% | $11,624,299.62 | 48,558 |
|
-
AUTONATION, INC.
|
0.99% | $11,299,764.00 | 57,900 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.98% | $11,205,447.66 | 51,942 |
|
-
JONES LANG LASALLE INC
|
0.97% | $11,086,849.25 | 35,135 |
|
-
WESCO INTERNATIONAL INC
|
0.97% | $11,028,213.00 | 38,094 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.94% | $10,729,087.95 | 108,605 |
|
-
FLEX LTD.
|
0.93% | $10,588,494.36 | 168,018 |
|
-
CNH Industrial N.V.
|
0.90% | $10,260,696.90 | 834,203 |
|
-
CASEYS GENERAL STORES INC
|
0.85% | $9,702,469.68 | 14,152 |
|
-
Aramark
|
0.84% | $9,546,947.55 | 228,123 |
|
-
PILGRIMS PRIDE CORP
|
0.83% | $9,482,899.40 | 219,715 |
|
-
Murphy USA Inc.
|
0.79% | $9,007,338.48 | 23,052 |
|
-
Macy's, Inc.
|
0.78% | $8,879,954.08 | 448,936 |
|
-
FLUOR CORP
|
0.76% | $8,641,925.86 | 165,206 |
|
-
BORGWARNER INC
|
0.76% | $8,626,000.95 | 149,835 |
|
-
Alcoa Corp
|
0.74% | $8,377,323.52 | 134,944 |
|
-
MASTEC INC
|
0.72% | $8,244,723.30 | 27,665 |
|
-
GOODYEAR TIRE & RUBBER CO /OH/
|
0.68% | $7,769,544.75 | 941,763 |
|
-
EchoStar CORP
|
0.68% | $7,754,373.60 | 67,120 |
|
-
WESTLAKE CORP
|
0.67% | $7,650,271.86 | 72,597 |
|
-
GAP INC
|
0.65% | $7,382,315.12 | 263,278 |
|
-
AECOM
|
0.64% | $7,337,722.20 | 74,890 |
|
-
CLEVELAND-CLIFFS INC.
|
0.63% | $7,187,686.22 | 674,267 |
|
-
GXO Logistics, Inc.
|
0.61% | $7,000,958.41 | 111,427 |
|
-
RELIANCE, INC.
|
0.61% | $6,994,582.40 | 22,160 |
|
-
Corebridge Financial, Inc.
|
0.61% | $6,898,246.40 | 266,960 |
|
-
CROWN HOLDINGS, INC.
|
0.59% | $6,728,280.60 | 58,711 |
|
-
RYDER SYSTEM INC
|
0.58% | $6,659,428.92 | 30,057 |
|
-
ALASKA AIR GROUP, INC.
|
0.57% | $6,484,572.00 | 125,670 |
|
-
TechnipFMC plc
|
0.57% | $6,466,352.27 | 97,517 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.56% | $6,351,423.33 | 31,191 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.56% | $6,348,635.40 | 20,990 |
|
-
WHIRLPOOL CORP /DE/
|
0.55% | $6,269,556.60 | 91,620 |
|
-
Ally Financial Inc.
|
0.55% | $6,233,413.12 | 158,048 |
|
-
OSHKOSH CORP
|
0.54% | $6,115,279.36 | 35,968 |
|
-
Fidelity National Financial, Inc.
|
0.53% | $6,050,212.32 | 114,414 |
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