RWK holdings — Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF (RWK) held 400 positions with net assets of $1.24B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.9% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, SNX.
RWK top holdings
- Invesco Private Prime Fund — 12.68% ($157M)
- Invesco Private Government Fund — 4.86% ($60.1M)
- SNX TD SYNNEX Corp. — 3.94% ($48.7M)
- PFGC Performance Food Group Co. — 2.80% ($34.7M)
- AAL American Airlines Group Inc. — 2.76% ($34.2M)
- ACI Albertsons Cos., Inc. — 2.74% ($33.9M)
- FLEX Flex Ltd. — 2.43% ($30.1M)
- ARW Arrow Electronics, Inc. — 1.78% ($22.0M)
- LAD Lithia Motors, Inc. — 1.58% ($19.6M)
- USFD US Foods Holding Corp. — 1.35% ($16.7M)
- PAG Penske Automotive Group, Inc. — 1.30% ($16.1M)
- DINO HF Sinclair Corp. — 1.27% ($15.7M)
- AVT Avnet, Inc. — 1.26% ($15.5M)
- WCC WESCO International, Inc. — 1.22% ($15.1M)
- PBF PBF Energy Inc. — 1.08% ($13.4M)
- M Macy's, Inc. — 1.08% ($13.3M)
- LEA Lear Corp. — 1.08% ($13.3M)
- CLF Cleveland-Cliffs Inc. — 1.04% ($12.9M)
- AN AutoNation, Inc. — 1.04% ($12.9M)
- JLL Jones Lang LaSalle Inc. — 0.97% ($12.0M)
- ARMK Aramark — 0.96% ($11.9M)
- RGA Reinsurance Group of America, Inc. — 0.88% ($10.9M)
- MUSA Murphy USA Inc. — 0.84% ($10.4M)
- CRBG Corebridge Financial, Inc. — 0.78% ($9.63M)
- CAR Avis Budget Group, Inc. — 0.77% ($9.55M)
What are RWK's top 10 holdings?
Invesco Private Prime Fund (12.7%), Invesco Private Government Fund (4.9%), SNX (3.9%), PFGC (2.8%), AAL (2.8%), ACI (2.7%), FLEX (2.4%), ARW (1.8%), LAD (1.6%), USFD (1.3%).
How many stocks are in RWK?
Invesco S&P MidCap 400 Revenue ETF reported 400 holdings as of May 31, 2026.