Fund holdings · Invesco S&P MidCap 400 Revenue ETF

RWK holdings: 400 positions

RWK held 400 positions as of Oct 13, 2026. Albertsons Cos Inc is the largest at 3.63%; the top 10 are 21.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

ACI 3.63%400 positionsOZK 0.10%

21.2%

top 10 together

3.63%

largest position

385

positions under 1%

The largest 250 of 400 positions

150 of 250 · click a column to sort

RWK’s 400 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 400. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	Albertsons Cos Inc	ACI	3.63%
2	TD SYNNEX Corp	SNX	3.03%
3	Performance Food Group Co	PFGC	2.73%
4	American Airlines Group Inc	AAL	2.29%
5	Molina Healthcare Inc	MOH	1.95%
6	PBF Energy Inc	PBF	1.66%
7	US Foods Holding Corp	USFD	1.64%
8	Arrow Electronics Inc	ARW	1.57%
9	HF Sinclair Corp	DINO	1.50%
10	Avnet Inc	AVT	1.22%
11	Lithia Motors Inc	LAD	1.20%
12	Penske Automotive Group Inc	PAG	1.16%
13	Reinsurance Group of America Inc	RGA	1.11%
14	BJ's Wholesale Club Holdings Inc	BJ	1.04%
15	WESCO International Inc	WCC	1.04%
16	Macy's Inc	M	0.98%
17	Jones Lang LaSalle Inc	JLL	0.96%
18	Lear Corp	LEA	0.91%
19	Dick's Sporting Goods Inc	DKS	0.89%
20	Murphy USA Inc	MUSA	0.88%
21	Tenet Healthcare Corp	THC	0.88%
22	Cleveland-Cliffs Inc	CLF	0.83%
23	AutoNation Inc	AN	0.83%
24	Corebridge Financial Inc	CRBG	0.78%
25	ARAMARK Holdings Corp	ARMK	0.78%
26	Pilgrim's Pride Corp	PPC	0.71%
27	Gap Inc/The	GAP	0.67%
28	Reliance Inc	RS	0.66%
29	CNH Industrial NV	CNH	0.65%
30	BrightSpring Health Services Inc	BTSG	0.59%
31	Aecom	ACM	0.58%
32	Ally Financial Inc	ALLY	0.58%
33	Fluor Corp	FLR	0.57%
34	Kyndryl Holdings Inc	KD	0.57%
35	Alaska Air Group Inc	ALK	0.56%
36	MasTec Inc	MTZ	0.56%
37	GXO Logistics Inc	GXO	0.56%
38	Fidelity National Financial Inc	FNF	0.55%
39	Burlington Stores Inc	BURL	0.55%
40	BorgWarner Inc	BWA	0.54%
41	Unum Group	UNM	0.54%
42	Sanmina Corp	SANM	0.53%
43	Crown Holdings Inc	CCK	0.53%
44	Ryder System Inc	R	0.51%
45	Chewy Inc	CHWY	0.50%
46	Equitable Holdings Inc	EQH	0.49%
47	Whirlpool Corp	WHR	0.48%
48	VF Corp	VFC	0.48%
49	RenaissanceRe Holdings Ltd	RNR	0.47%
50	Alcoa Corp	AA	0.46%
51	Booz Allen Hamilton Holding Corp	BAH	0.45%
52	PVH Corp	PVH	0.44%
53	Toll Brothers Inc	TOL	0.43%
54	Autoliv Inc	ALV	0.43%
55	Ovintiv Inc	OVV	0.40%
56	Westlake Corp	WLK	0.40%
57	CACI International Inc	CACI	0.39%
58	Avis Budget Group Inc	CAR	0.39%
59	Jefferies Financial Group Inc	JEF	0.39%
60	TechnipFMC PLC	FTI	0.38%
61	Old Republic International Corp	ORI	0.37%
62	API Group Corp	APG	0.37%
63	Oshkosh Corp	OSK	0.36%
64	Thor Industries Inc	THO	0.36%
65	AGCO Corp	AGCO	0.36%
66	Owens Corning	OC	0.35%
67	XPO Inc	XPO	0.34%
68	American Financial Group Inc/OH	AFG	0.34%
69	Commercial Metals Co	CMC	0.34%
70	Sirius XM Holdings Inc	SIRI	0.33%
71	Post Holdings Inc	POST	0.32%
72	Coca-Cola Consolidated Inc	COKE	0.32%
73	Science Applications International Corp	SAIC	0.32%
74	Sprouts Farmers Market Inc	SFM	0.32%
75	RPM International Inc	RPM	0.32%
76	SharkNinja Inc	SN	0.31%
77	Voya Financial Inc	VOYA	0.31%
78	Graphic Packaging Holding Co	GPK	0.31%
79	NOV Inc	NOV	0.31%
80	KBR Inc	KBR	0.31%
81	Sonoco Products Co	SON	0.30%
82	Core & Main Inc	CNM	0.30%
83	Warner Music Group Corp	WMG	0.30%
84	Option Care Health Inc	OPCH	0.30%
85	Hyatt Hotels Corp	H	0.30%
86	Bath & Body Works Inc	BBWI	0.30%
87	UGI Corp	UGI	0.29%
88	Knight-Swift Transportation Holdings Inc	KNX	0.29%
89	Ingredion Inc	INGR	0.28%
90	Somnigroup International Inc	SGI	0.28%
91	First American Financial Corp	FAF	0.28%
92	Amkor Technology Inc	AMKR	0.28%
93	Avantor Inc	AVTR	0.28%
94	Watsco Inc	WSO	0.28%
95	Hanover Insurance Group Inc/The	THG	0.27%
96	Mattel Inc	MAT	0.27%
97	Polaris Inc	PII	0.26%
98	Toast Inc	TOST	0.26%
99	Annaly Capital Management Inc	NLY	0.26%
100	Dycom Industries Inc	DY	0.26%
101	Encompass Health Corp	EHC	0.26%
102	Clean Harbors Inc	CLH	0.26%
103	Brighthouse Financial Inc	BHF	0.25%
104	Regal Rexnord Corp	RRX	0.25%
105	Silgan Holdings Inc	SLGN	0.25%
106	Chord Energy Corp	CHRD	0.25%
107	Darling Ingredients Inc	DAR	0.25%
108	Parsons Corp	PSN	0.24%
109	Permian Resources Corp	PR	0.24%
110	Stifel Financial Corp	SF	0.23%
111	UFP Industries Inc	UFPI	0.23%
112	Terex Corp	TEX	0.23%
113	Nexstar Media Group Inc	NXST	0.23%
114	Antero Resources Corp	AR	0.23%
115	Texas Roadhouse Inc	TXRH	0.23%
116	Talen Energy Corp	TLN	0.23%
117	Pinterest Inc	PINS	0.23%
118	Ensign Group Inc/The	ENSG	0.23%
119	Brinker International Inc	EAT	0.22%
120	Maximus Inc	MMS	0.22%
121	Graham Holdings Co	GHC	0.22%
122	Genpact Ltd	G	0.22%
123	Abercrombie & Fitch Co	ANF	0.21%
124	Brink's Co/The	BCO	0.21%
125	Western Alliance Bancorp	WAL	0.21%
126	RB Global Inc	RBA	0.21%
127	Roku Inc	ROKU	0.21%
128	StandardAero Inc	SARO	0.21%
129	Selective Insurance Group Inc	SIGI	0.21%
130	GameStop Corp	GME	0.21%
131	Applied Industrial Technologies Inc	AIT	0.21%
132	Axalta Coating Systems Ltd	AXTA	0.20%
133	Carlisle Cos Inc	CSL	0.20%
134	Brunswick Corp/DE	BC	0.20%
135	Toro Co/The	TTC	0.20%
136	nVent Electric PLC	NVT	0.20%
137	Pinnacle Financial Partners Inc	PNFP	0.20%
138	ITT Inc	ITT	0.20%
139	Landstar System Inc	LSTR	0.20%
140	Tetra Tech Inc	TTEK	0.20%
141	Elanco Animal Health Inc	ELAN	0.19%
142	Fabrinet	FN	0.19%
143	Zions Bancorp NA	ZION	0.19%
144	KB Home	KBH	0.19%
145	First Horizon Corp	FHN	0.19%
146	Hilton Grand Vacations Inc	HGV	0.19%
147	Five Below Inc	FIVE	0.19%
148	Timken Co/The	TKR	0.19%
149	East West Bancorp Inc	EWBC	0.18%
150	CNO Financial Group Inc	CNO	0.18%
151	Shift4 Payments Inc	FOUR	0.18%
152	Mueller Industries Inc	MLI	0.18%
153	Floor & Decor Holdings Inc	FND	0.18%
154	Flowserve Corp	FLS	0.18%
155	Moog Inc	MOG.A	0.18%
156	Harley-Davidson Inc	HOG	0.18%
157	Evercore Inc	EVR	0.18%
158	Lincoln Electric Holdings Inc	LECO	0.18%
159	ATI Inc	ATI	0.18%
160	MSC Industrial Direct Co Inc	MSM	0.18%
161	Acuity Inc	AYI	0.18%
162	Crocs Inc	CROX	0.17%
163	TransUnion	TRU	0.17%
164	Service Corp International/US	SCI	0.17%
165	Maplebear Inc	CART	0.17%
166	Fortune Brands Innovations Inc	FBIN	0.17%
167	Valmont Industries Inc	VMI	0.17%
168	Woodward Inc	WWD	0.17%
169	Wintrust Financial Corp	WTFC	0.17%
170	AGNC Investment Corp	AGNC	0.17%
171	Okta Inc	OKTA	0.16%
172	MKS Inc	MKSI	0.16%
173	UMB Financial Corp	UMBF	0.16%
174	Jazz Pharmaceuticals PLC	JAZZ	0.16%
175	Travel + Leisure Co	TNL	0.16%
176	Old National Bancorp/IN	ONB	0.16%
177	Euronet Worldwide Inc	EEFT	0.16%
178	FirstCash Holdings Inc	FCFS	0.16%
179	Weatherford International PLC	WFRD	0.16%
180	Solstice Advanced Materials Inc	SOLS	0.16%
181	Nextpower Inc	NXT	0.16%
182	AptarGroup Inc	ATR	0.16%
183	Boyd Gaming Corp	BYD	0.16%
184	Allison Transmission Holdings Inc	ALSN	0.16%
185	H&R Block Inc	HRB	0.16%
186	Sensata Technologies Holding PLC	ST	0.15%
187	Docusign Inc	DOCU	0.15%
188	Donaldson Co Inc	DCI	0.15%
189	EnerSys	ENS	0.15%
190	Flagstar Bank NA	FLG	0.15%
191	Entegris Inc	ENTG	0.15%
192	Greif Inc	GEF	0.15%
193	Bruker Corp	BRKR	0.15%
194	SouthState Bank Corporation	SSB	0.15%
195	FTI Consulting Inc	FCN	0.15%
196	Middleby Corp/The	MIDD	0.14%
197	Matador Resources Co	MTDR	0.14%
198	Columbia Sportswear Co	COLM	0.14%
199	Sterling Infrastructure Inc	STRL	0.14%
200	Cabot Corp	CBT	0.14%
201	Kirby Corp	KEX	0.14%
202	IES Holdings Inc	IESC	0.14%
203	Ollie's Bargain Outlet Holdings Inc	OLLI	0.14%
204	United Therapeutics Corp	UTHR	0.14%
205	Columbia Banking System Inc	COLB	0.14%
206	Vail Resorts Inc	MTN	0.14%
207	Primerica Inc	PRI	0.14%
208	Range Resources Corp	RRC	0.14%
209	HubSpot Inc	HUBS	0.14%
210	OGE Energy Corp	OGE	0.13%
211	Visteon Corp	VC	0.13%
212	Saia Inc	SAIA	0.13%
213	Curtiss-Wright Corp	CW	0.13%
214	Valley National Bancorp	VLY	0.13%
215	Globus Medical Inc	GMED	0.13%
216	TTM Technologies Inc	TTMI	0.13%
217	Avient Corp	AVNT	0.13%
218	Vontier Corp	VNT	0.13%
219	BWX Technologies Inc	BWXT	0.13%
220	Nutanix Inc	NTNX	0.13%
221	Advanced Drainage Systems Inc	WMS	0.13%
222	Portland General Electric Co	POR	0.13%
223	Ryan Specialty Holdings Inc	RYAN	0.13%
224	Celsius Holdings Inc	CELH	0.12%
225	UL Solutions Inc	ULS	0.12%
226	Murphy Oil Corp	MUR	0.12%
227	New York Times Co/The	NYT	0.12%
228	Scotts Miracle-Gro Co/The	SMG	0.12%
229	Carlyle Group Inc/The	CG	0.12%
230	Neurocrine Biosciences Inc	NBIX	0.12%
231	BioMarin Pharmaceutical Inc	BMRN	0.12%
232	Medpace Holdings Inc	MEDP	0.12%
233	DENTSPLY SIRONA Inc	XRAY	0.12%
234	Churchill Downs Inc	CHDN	0.12%
235	NewMarket Corp	NEU	0.12%
236	RH	RH	0.12%
237	Knife River Corp	KNF	0.11%
238	Esab Corp	ESAB	0.11%
239	Hims & Hers Health Inc	HIMS	0.11%
240	Cullen/Frost Bankers Inc	CFR	0.11%
241	SLM Corp	SLM	0.11%
242	Dynatrace Inc	DT	0.11%
243	Morningstar Inc	MORN	0.11%
244	Watts Water Technologies Inc	WTS	0.11%
245	Belden Inc	BDC	0.11%
246	Park Hotels & Resorts Inc	PK	0.11%
247	Crane Co	CR	0.11%
248	WEX Inc	WEX	0.11%
249	Dropbox Inc	DBX	0.11%
250	Bank OZK	OZK	0.10%
	Cash and other net assets		−0.001%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 400.

The book

FundInvesco S&P MidCap 400 Revenue ETF

Positions400

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together21.2%

Cash and other net assets−0.001%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

RWK fund page→Overlap of RWK with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RWK, data as of Oct 13, 2026. https://etfiq.com/funds/rwk/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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