The portfolio maintains a sizable cost advantage over competitors, priced within the lowest 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 17.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TD Synnex Corp | 3.01 | 21.8 Mil | Technology |
Performance Food Group Co | 2.46 | 17.8 Mil | Consumer Defensive |
PBF Energy Inc Class A | 1.89 | 13.7 Mil | Energy |
Arrow Electronics Inc | 1.63 | 11.8 Mil | Technology |
US Foods Holding Corp | 1.62 | 11.8 Mil | Consumer Defensive |
HF Sinclair Corp | 1.44 | 10.4 Mil | Energy |
Penske Automotive Group Inc | 1.39 | 10.1 Mil | Consumer Cyclical |
AutoNation Inc | 1.39 | 10.1 Mil | Consumer Cyclical |
Lithia Motors Inc Class A | 1.29 | 9.4 Mil | Consumer Cyclical |
Avnet Inc | 1.25 | 9.1 Mil | Technology |