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RWK

Invesco S&P MidCap 400 Revenue ETF
1W: -0.8% 1M: -1.3% 3M: -0.1% YTD: +7.2% 1Y: +20.8% 3Y: +63.0% 5Y: +57.9%
$138.65
+1.08 (+0.78%)
 
Weekly Expected Move ±2.3%
$130 $133 $136 $139 $142
ETF AMEX · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings399
Top 10 Wt21.5%
Volume34,223
Avg Volume21,324
Beta1.13
Portfolio Fundamentals
P/E22.0
P/B2.6
Div Yield1.46%
ROE11.1%
% Profitable87%
Inception2008-03-07
Sector Allocation
Industrials 21.7%
Consumer Cyclical 19.7%
Technology 14.9%
Financial Services 13.1%
Consumer Defensive 11.1%
Energy 5.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TD SYNNEX Corp SNX 3.58% $43.1M 186,651
2 Albertsons Cos Inc ACI 3.08% $37.0M 2,170,745
3 Performance Food Group Co PFGC 2.79% $33.5M 353,531
4 American Airlines Group Inc AAL 2.52% $30.2M 2,335,170
5 Flex Ltd FLEX 2.19% $26.3M 199,826
6 Arrow Electronics Inc ARW 1.83% $22.0M 102,496
7 Lithia Motors Inc LAD 1.52% $18.2M 67,313
8 US Foods Holding Corp USFD 1.38% $16.5M 203,668
9 HF Sinclair Corp DINO 1.34% $16.0M 224,913
10 Penske Automotive Group Inc PAG 1.28% $15.3M 96,461

Recent Holding Changes

Date Holding Change Details
2026-05-22 AGPXX Changed 560859 → 565696
2026-05-21 AGPXX New
2026-05-20 PR Changed 123103 → 123686
2026-05-20 BWA Changed 127322 → 127504
2026-05-20 ZION Changed 42384 → 42582

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