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RWK

Invesco S&P MidCap 400 Revenue ETF
1W: +0.2% 1M: -4.1% 3M: -3.5% YTD: +10.6% 1Y: +13.1% 3Y: +56.6% 5Y: +67.1%
$141.73
+1.51 (+1.08%)
 
Weekly Expected Move ±1.8%
$137 $139 $142 $144 $147
ETF AMEX · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings401
Top 10 Wt20.4%
Volume22,921
Avg Volume17,979
Beta1.01
Portfolio Fundamentals
P/E18.7
P/B2.5
Div Yield1.54%
ROE12.3%
% Profitable91%
Inception2008-02-20
Sector Allocation
Industrials 19.9%
Consumer Cyclical 19.2%
Technology 13.0%
Financial Services 12.3%
Consumer Defensive 11.3%
Healthcare 6.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Albertsons Cos Inc ACI 3.39% $42.7M 3,675,706
2 TD SYNNEX Corp SNX 2.89% $36.3M 141,385
3 Performance Food Group Co PFGC 2.70% $34.0M 371,236
4 American Airlines Group Inc AAL 2.51% $31.5M 2,359,238
5 Molina Healthcare Inc MOH 1.81% $22.7M 120,017
6 Arrow Electronics Inc ARW 1.58% $19.9M 87,551
7 US Foods Holding Corp USFD 1.58% $19.9M 215,517
8 PBF Energy Inc PBF 1.44% $18.1M 235,106
9 HF Sinclair Corp DINO 1.29% $16.2M 151,119
10 Lithia Motors Inc LAD 1.25% $15.8M 53,988

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX Changed 145549 → 454200
2026-10-01 AGPXX Changed 85642 → 145549
2026-09-30 AGPXX Changed 62132 → 85642
2026-09-28 AGPXX Changed 3621520 → 62132
2026-09-25 AGPXX Changed 3560616 → 3621520

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms