# RWK holdings and overlap

Invesco S&P MidCap 400 Revenue ETF, Mid-Cap Value, Invesco.

Canonical page: https://tickerinside.com/etf/rwk/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | PFGC | Performance Food Group Co | 2.62% |
| 2 | SNX | TD SYNNEX Corp | 2.56% |
| 3 | ACI | Albertsons Cos Inc | 2.54% |
| 4 | AAL | American Airlines Group Inc | 2.2% |
| 5 | PBF | PBF Energy Inc | 2.11% |
| 6 | LAD | Lithia Motors Inc | 1.92% |
| 7 | USFD | US Foods Holding Corp | 1.84% |
| 8 | DINO | HF Sinclair Corp | 1.65% |
| 9 | PAG | Penske Automotive Group Inc | 1.53% |
| 10 | THC | Tenet Healthcare Corp | 1.38% |
| 11 | ARW | Arrow Electronics Inc | 1.35% |
| 12 | JLL | Jones Lang LaSalle Inc | 1.3% |
| 13 | RGA | Reinsurance Group of America Inc | 1.23% |
| 14 | AN | AutoNation Inc | 1.21% |
| 15 | AVT | Avnet Inc | 1.08% |
| 16 | CNH | CNH Industrial NV | 1.03% |
| 17 | WCC | WESCO International Inc | 1.02% |
| 18 | CRBG | Corebridge Financial Inc | 0.92% |
| 19 | LEA | Lear Corp | 0.91% |
| 20 | M | Macy's Inc | 0.91% |
| 21 | BJ | BJ's Wholesale Club Holdings Inc | 0.89% |
| 22 | ARMK | ARAMARK Holdings Corp | 0.83% |
| 23 | PPC | Pilgrim's Pride Corp | 0.77% |
| 24 | CLF | Cleveland-Cliffs Inc | 0.76% |
| 25 | FLR | Fluor Corp | 0.73% |

All 393 positions with weights: https://tickerinside.com/api/v1/fund/rwk.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 149.22 USD (+0.24% on the day) |
| Expense ratio | 0.39% |
| Positions | 393 |
| Weight in the ten largest | 20.4% |
| Total return, 1 year | 17.9% |
| Total return, 3 years | 61.6% |
| Volatility, annualised | 17.2% |
| Worst fall, 3 years | -21.1% |
| Beta against SPY | 0.89 |
| Assets | $1.3B |

## What does RWK share with other funds?

| Fund | Overlap by weight | Of RWK held there | Of that fund in RWK | Companies in both |
| --- | --- | --- | --- | --- |
| MDYV | 58.2% | 85.6% | 98.7% | 294 |
| IVOV | 58.1% | 85.6% | 98.4% | 294 |
| IVOO | 57.0% | 100.0% | 98.0% | 393 |
| SPMD | 56.9% | 100.0% | 97.9% | 393 |
| MDY | 56.7% | 100.0% | 97.9% | 393 |
| QVMM | 55.8% | 94.6% | 100.0% | 354 |
| SMMD | 48.4% | 93.2% | 39.0% | 368 |
| RFV | 45.9% | 53.8% | 98.3% | 94 |
| VXF | 35.2% | 100.0% | 42.9% | 393 |
| VB | 35.1% | 99.1% | 43.1% | 390 |
| VBR | 33.7% | 82.5% | 41.4% | 255 |
| ISCB | 31.8% | 80.5% | 40.1% | 343 |


Method: https://tickerinside.com/how-the-numbers-are-produced/