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ETF · holdings as filed 2026-05-31

What's inside RWK?

Invesco S&P MidCap 400 Revenue ETF
Holdings
400
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
10.79%
2
?
—Invesco Private Government Fund
4.13%
3
S
SNXTD SYNNEX CORP
3.35%
4
P
PFGCPERFORMANCE FOOD GROUP CO
2.39%
5
A
AALAMERICAN AIRLINES GROUP INC
2.35%
6
A
ACIALBERTSONS COS INC - CLASS A
2.33%
7
F
FLEXFLEX LTD
2.07%
8
A
ARWARROW ELECTRONICS INC
1.51%
9
L
LADLITHIA MOTORS INC
1.35%
10
U
USFDUS FOODS HOLDING CORP
1.15%
11
P
PAGPENSKE AUTOMOTIVE GROUP INC
1.11%
12
D
DINOHF SINCLAIR CORP
1.08%
13
A
AVTAVNET INC
1.07%
14
W
WCCWESCO INTERNATIONAL INC
1.04%
15
P
PBFPBF ENERGY INC-CLASS A
0.92%
16
M
MMACY'S INC
0.92%
17
L
LEALEAR CORP
0.92%
18
C
CLFCLEVELAND-CLIFFS INC
0.88%
19
A
ANAUTONATION INC
0.88%
20
J
JLLJONES LANG LASALLE INC
0.83%
Sectors
Top holdings — Industrials
Your 10 largest positions in this sector
1
S
SNXTD SYNNEX CORP
3.35%
2
P
PFGCPERFORMANCE FOOD GROUP CO
2.39%
3
A
AALAMERICAN AIRLINES GROUP INC
2.35%
4
A
ARWARROW ELECTRONICS INC
1.51%
5
U
USFDUS FOODS HOLDING CORP
1.15%
6
A
AVTAVNET INC
1.07%
7
W
WCCWESCO INTERNATIONAL INC
1.04%
8
M
MTZMASTEC INC
0.58%
9
R
RSRELIANCE INC
0.57%
10
F
FLRFLUOR CORP
0.52%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SNXTD SYNNEX CORP
3.35%
2
P
PFGCPERFORMANCE FOOD GROUP CO
2.39%
3
A
AALAMERICAN AIRLINES GROUP INC
2.35%
4
A
ACIALBERTSONS COS INC - CLASS A
2.33%
5
A
ARWARROW ELECTRONICS INC
1.51%
6
L
LADLITHIA MOTORS INC
1.35%
7
U
USFDUS FOODS HOLDING CORP
1.15%
8
P
PAGPENSKE AUTOMOTIVE GROUP INC
1.11%
9
D
DINOHF SINCLAIR CORP
1.08%
10
A
AVTAVNET INC
1.07%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.