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 15.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Performance Food Group Co | 2.52 | 21.1 Mil | Consumer Defensive |
TD Synnex Corp | 2.27 | 19.0 Mil | Technology |
US Foods Holding Corp | 1.61 | 13.5 Mil | Consumer Defensive |
PBF Energy Inc Class A | 1.56 | 13.0 Mil | Energy |
Lithia Motors Inc Class A | 1.51 | 12.6 Mil | Consumer Cyclical |
Penske Automotive Group Inc | 1.46 | 12.3 Mil | Consumer Cyclical |
HF Sinclair Corp | 1.35 | 11.3 Mil | Energy |
Arrow Electronics Inc | 1.32 | 11.0 Mil | Technology |
AutoNation Inc | 1.30 | 10.9 Mil | Consumer Cyclical |
Jones Lang LaSalle Inc | 1.15 | 9.6 Mil | Real Estate |