RWK holdings and overlap
Invesco S&P MidCap 400 Revenue ETF (RWK) holds 398 positions in its Invesco file of 2026-10-24. Its three largest are Albertsons Companies (ACI) at 4.02%, Performance Food Group (PFGC) at 2.72% and TD SYNNEX (SNX) at 2.71%, and its ten largest make up 20.8% of the fund.
In its Invesco file of 2026-10-24, RWK is 21.0% industrials, 19.2% consumer discretionary and 13.4% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does RWK hold, as of its issuer file of 2026-10-24?
RWK spreads its weight across 398 positions, against a median of 143 across the 22 US Mid-Cap Value funds with a page here. No fund with a page here holds more ACI than RWK does, out of the 57 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ACI Albertsons Companies | 4.02% | |
| 2 | PFGC Performance Food Group | 2.72% | |
| 3 | SNX TD SYNNEX | 2.71% | |
| 4 | AAL American Airlines Group | 2.21% | |
| 5 | MOH Molina Healthcare | 1.94% | |
| 6 | USFD US Foods | 1.68% | |
| 7 | DINO HF Sinclair | 1.42% | |
| 8 | ARW Arrow Electronics | 1.42% | |
| 9 | PBF PBF Energy | 1.39% | |
| 10 | PAG Penske Automotive Group | 1.25% | |
| 11 | LAD Lithia Motors | 1.24% | |
| 12 | RGA Reinsurance Group of America | 1.13% | |
| 13 | BJ BJ's Wholesale Club | 1.1% | |
| 14 | AVT Avnet | 1.07% | |
| 15 | M Macy's | 1.03% | |
| 16 | JLL Jones Lang LaSalle | 0.96% | |
| 17 | DKS Dick's Sporting Goods | 0.93% | |
| 18 | WCC WESCO International | 0.91% | |
| 19 | MUSA Murphy USA | 0.9% | |
| 20 | CLF Cleveland-Cliffs | 0.9% | |
| 21 | LEA Lear | 0.88% | |
| 22 | THC Tenet Healthcare | 0.88% | |
| 23 | AN AutoNation | 0.86% | |
| 24 | CRBG Corebridge Financial | 0.77% | |
| 25 | ARMK Aramark | 0.74% | |
| 26 | PPC Pilgrim's Pride | 0.69% | |
| 27 | KD Kyndryl | 0.69% | |
| 28 | RS Reliance | 0.67% | |
| 29 | GAP Gap | 0.65% | |
| 30 | CNH CNH Industrial | 0.61% | |
| 31 | ALLY Ally Financial | 0.6% | |
| 32 | ACM AECOM | 0.59% | |
| 33 | GXO GXO Logistics | 0.58% | |
| 34 | R Ryder System | 0.57% | |
| 35 | FNF Fidelity National Financial | 0.57% | |
| 36 | CCK Crown | 0.57% | |
| 37 | BTSG BrightSpring Health Services Inc | 0.56% | |
| 38 | CHWY Chewy | 0.55% | |
| 39 | UNM Unum Group | 0.52% | |
| 40 | VFC V.F. | 0.51% | |
| 41 | BURL Burlington Stores | 0.51% | |
| 42 | ALK Alaska Air Group | 0.51% | |
| 43 | FLR Fluor | 0.51% | |
| 44 | RNR RenaissanceRe | 0.49% | |
| 45 | BWA BorgWarner | 0.49% | |
| 46 | BAH Booz Allen Hamilton | 0.49% | |
| 47 | EQH Equitable | 0.48% | |
| 48 | MTZ MasTec | 0.46% | |
| 49 | WHR Whirlpool | 0.46% | |
| 50 | TOL Toll Brothers | 0.45% | |
| 51 | PVH PVH | 0.45% | |
| 52 | OVV DE Ovintiv | 0.44% | |
| 53 | ALV Autoliv | 0.43% | |
| 54 | AA Alcoa | 0.42% | |
| 55 | WLK Westlake | 0.41% | |
| 56 | CACI CACI International | 0.4% | |
| 57 | SANM Sanmina | 0.39% | |
| 58 | THO Thor Industries | 0.39% | |
| 59 | JEF Jefferies Financial Group | 0.38% | |
| 60 | FTI TechnipFMC | 0.38% | |
| 61 | ORI Old Republic International | 0.38% | |
| 62 | OSK Oshkosh Corporation (Holding Company) | 0.37% | |
| 63 | CAR Avis Budget Group | 0.36% | |
| 64 | OC Owens Corning | 0.36% | |
| 65 | APG APi Group | 0.35% | |
| 66 | AFG American Financial Group | 0.35% | |
| 67 | AGCO AGCO | 0.35% | |
| 68 | SAIC Science Applications International | 0.35% | |
| 69 | BBWI Bath & Body Works | 0.35% | |
| 70 | XPO XPO | 0.35% | |
| 71 | KBR KBR | 0.34% | |
| 72 | POST Post | 0.34% | |
| 73 | SIRI SiriusXM | 0.34% | |
| 74 | COKE Coca-Cola Consolidated | 0.34% | |
| 75 | SFM Sprouts Farmers Market | 0.33% | |
| 76 | CMC Commercial Metals | 0.33% | |
| 77 | SN SharkNinja | 0.32% | |
| 78 | WMG Warner Music Group | 0.32% | |
| 79 | GPK Graphic Packaging | 0.32% | |
| 80 | NOV NOV | 0.32% | |
| 81 | H Hyatt Hotels | 0.32% | |
| 82 | RPM RPM International | 0.32% | |
| 83 | SON Sonoco Products | 0.31% | |
| 84 | CNM Core & Main | 0.31% | |
| 85 | WSO Watsco | 0.31% | |
| 86 | VOYA Voya Financial | 0.31% | |
| 87 | AVTR Avantor | 0.31% | |
| 88 | OPCH Option Care Health | 0.3% | |
| 89 | UGI UGI | 0.3% | |
| 90 | FAF New First American | 0.29% | |
| 91 | SGI Somnigroup International | 0.29% | |
| 92 | THG Hanover Insurance Group | 0.29% | |
| 93 | PII Polaris | 0.28% | |
| 94 | KNX Knight-Swift Transportation | 0.28% | |
| 95 | TOST Toast | 0.28% | |
| 96 | INGR Ingredion | 0.28% | |
| 97 | SLGN Silgan | 0.28% | |
| 98 | CHRD Chord Energy | 0.27% | |
| 99 | PSN Parsons | 0.27% | |
| 100 | MAT Mattel | 0.27% |
The most recent file Invesco has published for RWK is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 398 positions RWK holds, with its weight, is in the fund's JSON file. See the other 56 ETFs with a page here that hold ACI, and how their weights compare with the 4.02% RWK gives it.
Category: US Mid-Cap Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 94% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 19% of their value against 36% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/rwk.jsonhttps://tickerinside.com/api/v1/fund/rwk.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/rwk.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/rwk.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/rwk.jsonHow much money went into or out of RWK?
On the close of Friday, October 23, 2026, RWK neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From RWK's own holdings files. Every ETF's latest flows.
How is RWK split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 21.0% | |
| Consumer discretionary | 19.2% | |
| Financials | 13.4% | |
| Consumer staples | 12.2% | |
| Technology | 9.6% | |
| Health care | 6.9% | |
| Materials | 6.3% | |
| Energy | 5.7% | |
| Real estate | 2.4% | |
| Utilities | 1.7% | |
| Communication services | 1.5% |
From its Invesco file of 2026-10-24. How these are measured.
What did RWK hold in its SEC reports since 2019?
In RWK's SEC filings, its largest position went from TECD at 3.35% on 2019-11-30 to TD SYNNEX Corporation (SNX) at 3.94% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 383 | TECD 3.35% | 19.8% |
| 2020-11-30 | 383 | WKC 2.17% | 17.0% |
| 2021-11-30 | 383 | ARW 2.23% | 15.9% |
| 2022-11-30 | 389 | PFGC 3.01% | 18.3% |
| 2023-11-30 | 389 | PFGC 2.88% | 17.6% |
| 2024-11-30 | 392 | AAL 2.94% | 18.1% |
| 2025-11-30 | 398 | ACI 3.40% | 19.3% |
| 2026-05-31 | 398 | SNX 3.94% | 22.0% |
The first report, then the last of each year, of the 27 reports RWK filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/rwk/{date}.json. How these are read.
What does RWK duplicate?
The ETF nearest to RWK is MDYV: the two hold 57.9% of their weight in common, in the 295 companies both own, and 85.5% of RWK itself is also held there. Owning RWK alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of RWK held there | Of that ETF in RWK | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| MDYV | 57.9% | 85.5% | 99.5% | 295 | |
| SPMD | 57.4% | 100.0% | 99.5% | 398 | |
| IJH | 57.4% | 100.0% | 99.5% | 398 | |
| MDY | 57.2% | 100.0% | 99.5% | 398 | |
| QVMM | 56.5% | 95.0% | 100.0% | 358 | |
| IVOV | 55.9% | 82.6% | 97.0% | 288 | |
| IVOO | 54.0% | 95.2% | 94.2% | 381 | |
| RFV | 44.6% | 53.6% | 100.0% | 94 | |
| SCHM | 38.4% | 84.6% | 54.2% | 299 | |
| MSML | 35.1% | 91.3% | 44.4% | 367 | |
| VB | 34.4% | 99.2% | 43.3% | 395 | |
| SMMD | 34.2% | 93.8% | 42.7% | 375 |
The holdings of IVOV and IVOO are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. SCHM's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VB's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check RWK against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to RWK?
MCHI shares 0% of weight with RWK and its weekly returns correlate with it at 0.30 over three years. The table lists the covered ETFs with the least in common with RWK, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.30 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.33 | 0 |
| KXI | iShares Global Consumer Staples ETF | 0.0% | 0.44 | 0 |
| OEF | iShares S&P 100 ETF | 0.0% | 0.62 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.64 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.70 | 0 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.0% | 0.70 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.88 | 0 |
Cost, returns and risk
| Expense ratio | 0.39% |
|---|---|
| Dividend yield | 1.10% |
| Total return, 1 year | 17.6% |
| Total return, 3 years cumulative | 59.5% |
| Total return, 5 years cumulative | 58.3% |
| Volatility, annualised | 16.6% |
| Worst fall, 3 years | -21.1% |
| Beta against SPY, 3 years of weekly returns | 0.86 |
| Weight in the ten largest positions | 20.8% |
| Largest single position | 4.0% |
| Assets under management | $1.3B |
Expense ratio, yield and assets are reference data (the expense ratio from RWK's SEC filing of 2025-12-18); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.72often in step | 166 |
| QQQ | 0.55loosely linked | 177 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.5% |
| 2025 | 10.3% |
| 2024 | 11.9% |
| 2023 | 23.8% |
| 2022 | -8.2% |
One year
Where to go next
- SPHD, Invesco S&P 500 High Dividend Low Volatility ETF
- SPYD, State Street SPDR Portfolio S&P 500 High Dividend ETF
- VFMF, Vanguard U.S. Multifactor ETF
- VFVA, Vanguard U.S. Value Factor ETF
- Run a portfolio x-ray to see what RWK carries once you look through it
- Compare RWK against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P MidCap 400 Revenue ETF (RWK), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/rwk/, CC BY 4.0
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