RWK Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings401
Top 10 Wt20.4%
Beta1.01
% Profitable91%
Coverage100%
Portfolio Valuation
P/E18.7
P/B2.5
P/S0.5
EV/EBITDA11.1
P/FCF13.7
PEG2.15
Profitability & Returns
Gross Margin25.1%
Net Margin2.6%
ROE12.3%
ROA2.0%
ROIC8.7%
Div Yield1.54%
Leverage & Liquidity
Debt/Equity1.38
Debt/Assets0.22
Net Debt/EBITDA2.7x
Interest Cov2.8x
Current Ratio1.15
Quick Ratio0.87
Growth (YoY)
Revenue+11.6%
Net Income+23.3%
EPS+25.0%
FCF+30.5%
EBITDA+20.7%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F6.2
Altman Z3.32
IS Quality60.9
IS Overall49.9
IS Value55.7
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 70 | 19.9% | 31.1 |
| Consumer Cyclical | 57 | 19.2% | 19.2 |
| Technology | 62 | 13.0% | 44.3 |
| Financial Services | 60 | 12.3% | 18.3 |
| Consumer Defensive | 15 | 11.3% | 41.3 |
| Healthcare | 36 | 6.8% | 60.2 |
| Basic Materials | 29 | 5.9% | 16.3 |
| Energy | 19 | 5.5% | 31.6 |
| Real Estate | 33 | 3.2% | 72.4 |
| Utilities | 14 | 1.5% | 13.1 |
| Communication Services | 6 | 1.4% | 33.8 |
| Other | 2 | —% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | 3.39% | 4 | Bullish | 4 | 1 | +1.6% |
| HUBS | HubSpot, Inc. | 0.13% | 4 | Bullish | 4 | 2 | -4.3% |
| HLI | Houlihan Lokey, Inc. | 0.10% | 4 | Bullish | 1 | 3 | -2.0% |
| TCBI | Texas Capital Bancshares, Inc. | 0.08% | 4 | Bullish | 1 | 4 | -9.2% |
| GBCI | Glacier Bancorp, Inc. | 0.06% | 4 | Bullish | 1 | 2 | -6.3% |
| AVTR | Avantor, Inc. | 0.28% | 3 | Bullish | 2 | 0 | +84.6% |
| OKTA | Okta, Inc. | 0.15% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 403 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Albertsons Cos Inc | ACI | 3.39% | $42.7M | 3,675,706 | 146.9 | $5.7B | Consumer Defensive |
| 2 | TD SYNNEX Corp | SNX | 2.89% | $36.3M | 141,385 | 16.8 | $22.3B | Technology |
| 3 | Performance Food Group Co | PFGC | 2.70% | $34.0M | 371,236 | 40.8 | $14.7B | Consumer Defensive |
| 4 | American Airlines Group Inc | AAL | 2.51% | $31.5M | 2,359,238 | -26.4 | $8.6B | Industrials |
| 5 | Molina Healthcare Inc | MOH | 1.81% | $22.7M | 120,017 | 1184.6 | $9.9B | Healthcare |
| 6 | Arrow Electronics Inc | ARW | 1.58% | $19.9M | 87,551 | 15.3 | $12.4B | Technology |
| 7 | US Foods Holding Corp | USFD | 1.58% | $19.9M | 215,517 | 29.4 | $21.3B | Consumer Defensive |
| 8 | PBF Energy Inc | PBF | 1.44% | $18.1M | 235,106 | 7.0 | $9.6B | Energy |
| 9 | HF Sinclair Corp | DINO | 1.29% | $16.2M | 151,119 | 10.8 | $20.2B | Energy |
| 10 | Lithia Motors Inc | LAD | 1.25% | $15.8M | 53,988 | 10.2 | $6.8B | Consumer Cyclical |
| 11 | Avnet Inc | AVT | 1.25% | $15.8M | 157,625 | 26.3 | $8.8B | Technology |
| 12 | Penske Automotive Group Inc | PAG | 1.22% | $15.3M | 76,326 | 15.0 | $13.4B | Consumer Cyclical |
| 13 | Reinsurance Group of America Inc | RGA | 1.09% | $13.7M | 55,514 | 10.8 | $16.3B | Financial Services |
| 14 | WESCO International Inc | WCC | 1.05% | $13.2M | 36,819 | 26.1 | $18.6B | Industrials |
| 15 | Macy's Inc | M | 1.01% | $12.6M | 552,751 | 8.1 | $6.0B | Consumer Cyclical |
| 16 | Jones Lang LaSalle Inc | JLL | 1.01% | $12.7M | 41,468 | 14.4 | $14.1B | Real Estate |
| 17 | BJ's Wholesale Club Holdings Inc | BJ | 0.99% | $12.4M | 134,873 | 20.6 | $12.1B | Consumer Defensive |
| 18 | Lear Corp | LEA | 0.92% | $11.5M | 97,713 | 11.2 | $6.1B | Consumer Cyclical |
| 19 | Dick's Sporting Goods Inc | DKS | 0.89% | $11.1M | 82,975 | 14.4 | $11.6B | Consumer Cyclical |
| 20 | Murphy USA Inc | MUSA | 0.87% | $10.9M | 21,722 | 15.5 | $9.5B | Consumer Cyclical |
| 21 | Tenet Healthcare Corp | THC | 0.86% | $10.8M | 42,421 | 9.9 | $20.8B | Healthcare |
| 22 | AutoNation Inc | AN | 0.86% | $10.8M | 68,669 | 7.4 | $5.4B | Consumer Cyclical |
| 23 | ARAMARK Holdings Corp | ARMK | 0.78% | $9.8M | 182,486 | 38.0 | $14.6B | Industrials |
| 24 | Corebridge Financial Inc | CRBG | 0.77% | $9.7M | 292,372 | 19.9 | $15.2B | Financial Services |
| 25 | Cleveland-Cliffs Inc | CLF | 0.73% | $9.2M | 832,021 | -6.8 | $6.5B | Basic Materials |
| 26 | CNH Industrial NV | CNHI | 0.70% | $8.8M | 684,712 | 45.8 | $14.4B | Industrials |
| 27 | Pilgrim's Pride Corp | PPC | 0.69% | $8.6M | 319,035 | 12.0 | $6.5B | Consumer Defensive |
| 28 | Gap Inc/The | GPS | 0.68% | $8.6M | 375,482 | 7.2 | $9.2B | Consumer Cyclical |
| 29 | Reliance Inc | RS | 0.64% | $8.1M | 20,941 | 23.1 | $20.4B | Basic Materials |
| 30 | MasTec Inc | MTZ | 0.60% | $7.5M | 35,026 | 34.0 | $17.3B | Industrials |
| 31 | Ally Financial Inc | ALLY | 0.59% | $7.4M | 197,666 | 8.8 | $11.5B | Financial Services |
| 32 | AECOM | ACM | 0.59% | $7.4M | 125,830 | 27.0 | $7.7B | Industrials |
| 33 | Alaska Air Group Inc | ALK | 0.59% | $7.4M | 191,419 | -25.0 | $4.4B | Industrials |
| 34 | Burlington Stores Inc | BURL | 0.57% | $7.1M | 26,729 | 24.7 | $17.3B | Consumer Cyclical |
| 35 | Fluor Corp | FLR | 0.56% | $7.1M | 148,280 | -4.1 | $7.0B | Industrials |
| 36 | Fidelity National Financial Inc | FNF | 0.56% | $7.0M | 180,724 | 13.6 | $10.6B | Financial Services |
| 37 | Sanmina Corp | SANM | 0.55% | $7.0M | 32,400 | 40.2 | $12.3B | Technology |
| 38 | BorgWarner Inc | BWA | 0.55% | $6.9M | 115,015 | 30.0 | $12.4B | Consumer Cyclical |
| 39 | BrightSpring Health Services Inc | BTSG | 0.55% | $6.9M | 121,324 | 42.1 | $11.8B | Healthcare |
| 40 | GXO Logistics Inc | GXO | 0.55% | $6.9M | 154,547 | 40.7 | $5.4B | Industrials |
| 41 | Kyndryl Holdings Inc | KD | 0.54% | $6.8M | 602,032 | 7.8 | $2.5B | Technology |
| 42 | Unum Group | UNM | 0.52% | $6.6M | 74,957 | 20.6 | $14.0B | Financial Services |
| 43 | Crown Holdings Inc | CCK | 0.52% | $6.6M | 62,260 | 15.2 | $11.5B | Consumer Cyclical |
| 44 | Whirlpool Corp | WHR | 0.52% | $6.5M | 211,954 | 10.3 | $2.0B | Consumer Cyclical |
| 45 | Ryder System Inc | R | 0.50% | $6.2M | 27,409 | 19.3 | $9.1B | Industrials |
| 46 | Equitable Holdings Inc | EQH | 0.48% | $6.1M | 118,286 | -16.1 | $14.4B | Financial Services |
| 47 | Alcoa Corp | AA | 0.48% | $6.0M | 142,562 | 8.5 | $11.1B | Basic Materials |
| 48 | Chewy Inc | CHWY | 0.47% | $5.9M | 323,892 | 34.9 | $7.5B | Consumer Cyclical |
| 49 | RenaissanceRe Holdings Ltd | RNR | 0.45% | $5.7M | 17,950 | 5.6 | $13.5B | Financial Services |
| 50 | Toll Brothers Inc | TOL | 0.45% | $5.6M | 41,691 | 10.9 | $12.8B | Consumer Cyclical |