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Invesco S&P MidCap 400 Revenue ETF Holdings

RWKARCA
Logo brought to you by Benzinga Data
$128.60
-0.55-0.42%
At close: Dec 16, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
399
Number of Bond Holdings
2
Total Holdings
404
Number of ETFs
-

Invesco S&P MidCap 400 Revenue ETF (ARCA:RWK), Top Holdings

Invesco S&P MidCap 400 Revenue ETF (ARCA: RWK)

TickerNameShare %
PFGCPerformance Food Group Co2.65%
SNXSynnex Technology International Co2.69%
USFDUs Foods Holding Corp1.63%
PBFPbf Energy Inc-class A1.37%
LADLithia Motors Inc1.46%
DINOHf Sinclair Corporation1.19%
ANAutonation, Inc1.17%
AALAmerican Airlines Group Inc.2.14%
ACIAlbertsons Cos Inc3.29%

FAQ

Q

How has RWK ETF performed?

A

The RWK ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $131.17 and as low as $93.24.

Q

What is the expense ratio for RWK?

A

The expense ratio of RWK is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for RWK?

A

The total Assets Under Management (AUM) for RWK is 1.08B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for RWK?

A

RWK follows a Mid Cap Value investment style.

Q

What are the top holdings for RWK?

A

The top holdings of RWK include: PFGC (2.65%), SNX (2.69%), USFD (1.63%), PBF (1.37%), LAD (1.46%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for RWK?

A

Average daily volume data for RWK is currently not available.