The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco S&P MidCap 400 Revenue ETF RWK
Morningstar’s Analysis RWK
Will RWK outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TD Synnex Corp | 3.29 | 25.4 Mil | Technology |
Performance Food Group Co | 2.42 | 18.7 Mil | Consumer Defensive |
PBF Energy Inc Class A | 1.71 | 13.2 Mil | Energy |
Arrow Electronics Inc | 1.66 | 12.8 Mil | Technology |
US Foods Holding Corp | 1.65 | 12.7 Mil | Consumer Defensive |
HF Sinclair Corp | 1.45 | 11.2 Mil | Energy |
AutoNation Inc | 1.40 | 10.8 Mil | Consumer Cyclical |
Avnet Inc | 1.38 | 10.7 Mil | Technology |
Penske Automotive Group Inc | 1.35 | 10.5 Mil | Consumer Cyclical |
Lithia Motors Inc Class A | 1.26 | 9.7 Mil | Consumer Cyclical |