The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive 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 | 2.80 | 20.7 Mil | Technology |
Performance Food Group Co | 2.58 | 19.0 Mil | Consumer Defensive |
PBF Energy Inc Class A | 1.92 | 14.1 Mil | Energy |
US Foods Holding Corp | 1.65 | 12.2 Mil | Consumer Defensive |
Arrow Electronics Inc | 1.57 | 11.6 Mil | Technology |
HF Sinclair Corp | 1.53 | 11.3 Mil | Energy |
Lithia Motors Inc Class A | 1.45 | 10.7 Mil | Consumer Cyclical |
Penske Automotive Group Inc | 1.39 | 10.2 Mil | Consumer Cyclical |
AutoNation Inc | 1.32 | 9.8 Mil | Consumer Cyclical |
Avnet Inc | 1.20 | 8.9 Mil | Technology |