All 360 RWK (INVESCO S&P MIDCAP 400 REVENUE ETF) Holdings
There are 360 RWK holdings. Top 10 companies weight: 20.09%.
Total Market Cap: $3.27T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (360 stocks) | +14.31% | 22.43 | 17.30 | 0.26 | +19.56% | +12.17% | 1.06 | ||||||||||
101 | ILMN | Illumina Inc | 0.20% | $192.53 | $29B | Diagnostics & Research | Healthcare | -6.80% | 44.12 | 35.59 | 3.34 | N/A | N/A | 60 | -11.98% | $169 | -16.46% | 1.00 |
102 | FIVE | Five Below Inc | 0.20% | $203.71 | $11B | Specialty Retail | Consumer Cyclical | +29.34% | 24.20 | 21.74 | 0.08 | N/A | N/A | 67 | +27.79% | $260 | +1.04% | 1.34 |
103 | XRAY | Dentsply Sirona Inc | 0.20% | $13.65 | $2.68B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 9.96 | 0.75 | N/A | N/A | 54 | -1.98% | $13 | -24.85% | 1.06 |
104 | TKR | The Timken Co | 0.20% | $139.11 | $9.70B | Tools & Accessories | Industrials | +0.51% | 29.99 | 22.78 | 1.91 | N/A | N/A | 66 | +3.98% | $145 | +14.63% | 1.25 |
105 | MMS | Maximus Inc | 0.20% | $56.66 | $3.08B | Specialty Business Services | Industrials | +8.97% | 8.50 | 19.08 | 0.26 | N/A | N/A | N/A | +85.32% | $105 | -6.81% | 0.41 |
106 | FHN | First Horizon Corp | 0.20% | $25.51 | $12B | Banks - Regional | Financial Services | +2.14% | 12.72 | 12.17 | 0.29 | N/A | N/A | 64 | +9.59% | $28 | +14.54% | 1.12 |
107 | WBS | Webster Financial Corp | 0.19% | $76.04 | $12B | Banks - Regional | Financial Services | +14.90% | 12.27 | 11.68 | 0.34 | N/A | N/A | 53 | -1.04% | $75 | +13.01% | 1.26 |
108 | HOG | Harley-davidson Inc | 0.19% | $28.46 | $2.86B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.89 | 83.33 | 11.02 | N/A | N/A | 54 | -8.00% | $26 | -4.55% | 1.00 |
109 | PINS | Pinterest Inc Class A | 0.19% | $22.83 | $15B | Internet Content & Information | Communication Services | N/A | 260.97 | 13.04 | 1.39 | N/A | N/A | 63 | +20.98% | $28 | -20.68% | 1.23 |
110 | G | Genpact Ltd | 0.19% | $30.18 | $5.12B | Information Technology Services | Technology | +14.86% | 9.07 | 18.32 | 0.86 | N/A | N/A | N/A | +32.84% | $40 | -7.81% | 0.55 |
111 | JAZZ | Jazz Pharmaceuticals Plc | 0.19% | $254.22 | $15B | Biotechnology | Healthcare | N/A | N/A | 13.51 | 0.96 | N/A | N/A | 78 | +3.49% | $263 | +7.90% | 0.72 |
112 | EWBC | East West Bancorp Inc | 0.19% | $133.40 | $18B | Banks - Regional | Financial Services | +16.22% | 13.77 | 14.90 | 0.87 | N/A | N/A | 71 | +8.04% | $144 | +16.60% | 1.13 |
113 | FLG | Flagstar Bank Na | 0.19% | $14.83 | $6.26B | Banks - Regional | Financial Services | N/A | N/A | 27.10 | 0.47 | N/A | N/A | 67 | +11.46% | $17 | -11.72% | 0.97 |
114 | EVR | Evercore Inc Class A | 0.19% | $340.49 | $14B | Capital Markets | Financial Services | +21.99% | 19.91 | 18.62 | 0.15 | N/A | N/A | 65 | +12.66% | $384 | +22.53% | 1.77 |
115 | UMBF | Umb Financial Corp | 0.19% | $143.81 | $11B | Banks - Regional | Financial Services | +23.91% | 12.51 | 11.83 | 0.08 | N/A | N/A | 81 | +9.71% | $158 | +12.66% | 1.09 |
116 | CNO | Cno Financial Group Inc | 0.19% | $53 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | N/A | -2.36% | $52 | +21.15% | 0.88 |
117 | CHRD | Chord Energy Corp Ordinary Shares New | 0.19% | $134.19 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +23.56% | $166 | +17.80% | 0.76 |
118 | TTC | The Toro Co | 0.19% | $93.24 | $8.97B | Tools & Accessories | Industrials | -1.86% | 26.72 | 17.04 | 1.46 | N/A | N/A | N/A | +17.17% | $109 | -1.70% | 0.71 |
119 | LECO | Lincoln Electric Holdings Inc | 0.18% | $249.02 | $14B | Tools & Accessories | Industrials | +16.29% | 25.85 | 23.47 | 1.32 | N/A | N/A | 59 | +19.27% | $297 | +14.76% | 1.09 |
120 | GEF | Greif Inc Class A | 0.18% | $75.67 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +2.29% | $77 | +8.91% | 0.78 |
121 | LSTR | Landstar System Inc | 0.18% | $214.21 | $7.07B | Integrated Freight & Logistics | Industrials | -9.61% | 55.16 | 37.74 | 1.55 | N/A | N/A | 50 | -7.53% | $198 | +9.66% | 0.72 |
122 | MKSI | Mks Inc | 0.18% | $345.44 | $24B | Scientific & Technical Instruments | Technology | -7.80% | 72.74 | 10.36 | 1.65 | N/A | N/A | 75 | +17.80% | $407 | +17.12% | 2.53 |
123 | ONB | Old National Bancorp | 0.18% | $26.17 | $10B | Banks - Regional | Financial Services | +3.09% | 13.54 | 10.20 | 0.86 | N/A | N/A | 72 | +9.09% | $29 | +14.05% | 1.16 |
124 | PNFP | Pinnacle Financial Partners Inc | 0.18% | $96.79 | $15B | Banks - Regional | Financial Services | N/A | 12.08 | 9.96 | 0.35 | N/A | N/A | 73 | +22.02% | $118 | 0.00% | 0.80 |
125 | RH | Rh Class A | 0.18% | $180.51 | $3.60B | Specialty Retail | Consumer Cyclical | -12.61% | 34.63 | 26.25 | 1.61 | N/A | N/A | 57 | -6.12% | $169 | -23.19% | 2.41 |
126 | FLS | Flowserve Corp | 0.18% | $67.51 | $8.78B | Specialty Industrial Machinery | Industrials | +24.01% | 19.61 | 16.86 | 0.23 | N/A | N/A | 68 | +31.09% | $89 | +12.55% | 1.55 |
127 | NVT | Nvent Electric Plc | 0.18% | $160.68 | $26B | Electrical Equipment & Parts | Industrials | +28.21% | 35.48 | 34.72 | 0.48 | N/A | N/A | 71 | +18.62% | $191 | +41.44% | 1.67 |
128 | CART | Maplebear Inc | 0.18% | $45.45 | $11B | Internet Retail | Consumer Cyclical | N/A | 24.74 | 17.83 | 1.56 | N/A | N/A | 66 | +12.21% | $51 | 0.00% | 0.66 |
129 | SCI | Service Corp International | 0.18% | $77.20 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.34 | 18.55 | 4.64 | N/A | N/A | 83 | +24.78% | $96 | +7.90% | 0.24 |
130 | CROX | Crocs Inc | 0.18% | $135.28 | $6.72B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.97 | 1.39 | N/A | N/A | 63 | -5.32% | $128 | +0.50% | 1.08 |
131 | CG | The Carlyle Group Inc | 0.18% | $44.61 | $17B | Asset Management | Financial Services | N/A | 31.28 | 11.29 | 0.10 | N/A | N/A | 64 | +25.80% | $56 | +2.55% | 1.69 |
132 | WTFC | Wintrust Financial Corp | 0.18% | $158.93 | $11B | Banks - Regional | Financial Services | +14.67% | 13.15 | 13.19 | 0.92 | N/A | N/A | 75 | +12.72% | $179 | +19.07% | 1.13 |
133 | WWD | Woodward Inc | 0.18% | $406.87 | $24B | Aerospace & Defense | Industrials | +15.79% | 49.43 | 37.45 | 1.67 | N/A | N/A | 72 | +11.38% | $453 | +28.76% | 1.15 |
134 | VMI | Valmont Industries Inc | 0.18% | $505.58 | $11B | Conglomerates | Industrials | +22.76% | 37.00 | 23.04 | 1.13 | N/A | N/A | 79 | +22.53% | $620 | +18.07% | 1.01 |
135 | ATR | Aptargroup Inc | 0.18% | $128.95 | $8.27B | Medical Instruments & Supplies | Healthcare | +10.06% | 21.65 | 17.21 | 2.12 | N/A | N/A | 75 | +28.29% | $165 | +0.44% | 0.64 |
136 | ITT | Itt Inc | 0.18% | $191.56 | $17B | Specialty Industrial Machinery | Industrials | +24.50% | 36.52 | 24.63 | 2.01 | N/A | N/A | 66 | +27.90% | $245 | +16.01% | 1.25 |
137 | TNL | Travel&leisure Co | 0.17% | $73.35 | $4.71B | Travel Services | Consumer Cyclical | -5.23% | 13.19 | 10.32 | 16.61 | N/A | N/A | 77 | +19.40% | $88 | +9.36% | 1.22 |
138 | P | Everpure Inc Class A | 0.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
139 | HRB | H&r Block Inc | 0.17% | $40.43 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.39 | N/A | N/A | N/A | 56 | -2.30% | $40 | +14.57% | 0.16 |
140 | MSM | Msc Industrial Direct Co Inc Class A | 0.17% | $126.43 | $6.91B | Industrial Distribution | Industrials | -4.43% | 29.81 | 24.04 | 4.92 | N/A | N/A | 52 | +2.71% | $130 | +12.06% | 0.82 |
141 | MOG-A | Moog Inc Class A | 0.17% | $405.38 | $13B | Aerospace & Defense | Industrials | +11.80% | 45.57 | 33.90 | 1.80 | N/A | N/A | 75 | +2.08% | $414 | +40.07% | 1.24 |
142 | BYD | Boyd Gaming Corp | 0.17% | $87.16 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.45 | 0.01 | N/A | N/A | 60 | +8.86% | $95 | +10.25% | 0.91 |
143 | n/a | Chart Industries Inc | 0.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
144 | OKTA | Okta Inc Class A | 0.16% | $141.71 | $27B | Software - Infrastructure | Technology | N/A | 107.64 | 39.06 | 1.33 | N/A | N/A | 70 | -11.98% | $125 | -10.71% | 1.16 |
145 | WFRD | N/A | 0.16% | $83.32 | $5.88B | Oil & Gas Equipment & Services | Energy | N/A | 12.68 | 13.72 | 1.73 | N/A | N/A | 77 | +41.42% | $118 | +39.34% | 1.59 |
146 | CBT | Cabot Corp | 0.16% | $88.88 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.63% | $90 | +13.80% | 0.88 |
147 | SMG | The Scotts Miracle Gro Co Class A | 0.16% | $68.53 | $3.96B | Agricultural Inputs | Basic Materials | -27.83% | 35.77 | 17.24 | 0.17 | N/A | N/A | 68 | +8.23% | $74 | -14.57% | 0.90 |
148 | SSB | Southstate Bank Corp | 0.16% | $102.28 | $9.91B | Banks - Regional | Financial Services | +23.46% | 10.80 | 9.96 | 0.20 | N/A | N/A | 80 | +12.57% | $115 | +9.57% | 1.00 |
149 | DCI | Donaldson Co Inc | 0.16% | $90.20 | $10B | Specialty Industrial Machinery | Industrials | +8.97% | 27.14 | 20.79 | 1.70 | N/A | N/A | 56 | +7.32% | $97 | +8.42% | 0.86 |
150 | FCFS | Firstcash Holdings Inc | 0.16% | $211.89 | $9.48B | Credit Services | Financial Services | +18.87% | 28.55 | 19.34 | 0.62 | N/A | N/A | 65 | +13.50% | $241 | +24.05% | 0.35 |
RWK (INVESCO S&P MIDCAP 400 REVENUE ETF) Sector Allocation
INDUSTRIALS
21.90%CONSUMER DISCRETIONARY
19.70%FINANCIALS
14.70%CONSUMER STAPLES
11.20%INFORMATION TECHNOLOGY
9.40%MATERIALS
6.30%ENERGY
5.50%HEALTHCARE
4.80%UTILITIES
1.80%COMMUNICATION SERVICES
1.40%REAL ESTATE
0.00%