Companies:
11,396
total market cap:
A$212.279 T
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Watchlist
Account
Invesco S&P MidCap 400 Revenue ETF
RWK
#1217
ETF rank
A$1.86 B
Marketcap
๐บ๐ธ US
Market
A$205.78
Share price
-0.59%
Change (1 day)
8.73%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P MidCap 400 Revenue ETF - Holdings
Etf holdings as of
October 27, 2026
Number of holdings:
400
Full holdings list
Weight %
Name
Ticker
Shares Held
3.93%
Albertsons Cos Inc
ACI
3691335
2.78%
TD SYNNEX Corp
SNX
142005
2.75%
Performance Food Group Co
PFGC
372871
2.29%
American Airlines Group Inc
AAL
2369102
1.85%
Molina Healthcare Inc
MOH
120536
1.70%
US Foods Holding Corp
USFD
216477
1.48%
Arrow Electronics Inc
ARW
87899
1.33%
PBF Energy Inc
PBF
236037
1.33%
HF Sinclair Corp
DINO
151718
1.25%
Penske Automotive Group Inc
PAG
76636
1.21%
Lithia Motors Inc
LAD
54210
1.13%
Avnet Inc
AVT
158286
1.12%
Reinsurance Group of America Inc
RGA
55744
1.09%
BJ's Wholesale Club Holdings Inc
BJ
135439
1.02%
Macy's Inc
M
555101
0.96%
WESCO International Inc
WCC
36979
0.96%
Jones Lang LaSalle Inc
JLL
41647
0.90%
Dick's Sporting Goods Inc
DKS
83337
0.89%
Cleveland-Cliffs Inc
CLF
835682
0.89%
Murphy USA Inc
MUSA
21817
0.88%
Lear Corp
LEA
98145
0.87%
AutoNation Inc
AN
68975
0.86%
Tenet Healthcare Corp
THC
42608
0.80%
Corebridge Financial Inc
CRBG
293702
0.78%
ARAMARK Holdings Corp
ARMK
183326
0.70%
Reliance Inc
RS
21041
0.67%
Pilgrim's Pride Corp
PPC
320553
0.66%
Kyndryl Holdings Inc
KD
604885
0.63%
Gap Inc/The
GAP
377288
0.60%
AECOM
ACM
126456
0.60%
GXO Logistics Inc
GXO
155318
0.59%
Ryder System Inc
R
27546
0.59%
Ally Financial Inc
ALLY
198647
0.59%
CNH Industrial NV
CNH
688103
0.56%
Crown Holdings Inc
CCK
62575
0.55%
Fidelity National Financial Inc
FNF
181639
0.55%
BrightSpring Health Services Inc
BTSG
121937
0.54%
Chewy Inc
CHWY
325548
0.53%
Alaska Air Group Inc
ALK
192415
0.53%
Fluor Corp
FLR
149055
0.52%
Booz Allen Hamilton Holding Corp
BAH
80821
0.52%
Unum Group
UNM
75346
0.51%
VF Corp
VFC
387489
0.50%
Equitable Holdings Inc
EQH
118859
0.49%
BorgWarner Inc
BWA
115572
0.48%
Burlington Stores Inc
BURL
26869
0.48%
MasTec Inc
MTZ
35197
0.47%
RenaissanceRe Holdings Ltd
RNR
18037
0.46%
Toll Brothers Inc
TOL
41899
0.45%
PVH Corp
PVH
68483
0.45%
Whirlpool Corp
WHR
213026
0.44%
Alcoa Corp
AA
143290
0.44%
Autoliv Inc
ALV
48889
0.43%
Ovintiv Inc
OVV
78424
0.42%
CACI International Inc
CACI
8293
0.42%
Sanmina Corp
SANM
32567
0.42%
Westlake Corp
WLK
82761
0.39%
Jefferies Financial Group Inc
JEF
111325
0.39%
Thor Industries Inc
THO
71826
0.38%
TechnipFMC PLC
FTI
69936
0.38%
Oshkosh Corp
OSK
36716
0.37%
Old Republic International Corp
ORI
125208
0.37%
API Group Corp
APG
116800
0.36%
Avis Budget Group Inc
CAR
46458
0.36%
Owens Corning
OC
40268
0.36%
Bath & Body Works Inc
BBWI
214214
0.35%
American Financial Group Inc/OH
AFG
30540
0.35%
Science Applications International Corp
SAIC
30862
0.35%
XPO Inc
XPO
24478
0.35%
KBR Inc
KBR
112446
0.34%
AGCO Corp
AGCO
42922
0.34%
Coca-Cola Consolidated Inc
COKE
21412
0.33%
NOV Inc
NOV
211315
0.33%
Post Holdings Inc
POST
54606
0.33%
Sirius XM Holdings Inc
SIRI
158628
0.33%
Commercial Metals Co
CMC
67521
0.33%
SharkNinja Inc
SN
21478
0.32%
Sprouts Farmers Market Inc
SFM
64813
0.32%
Hyatt Hotels Corp
H
24044
0.32%
Graphic Packaging Holding Co
GPK
477969
0.32%
Warner Music Group Corp
WMG
136510
0.32%
RPM International Inc
RPM
41506
0.31%
Core & Main Inc
CNM
96735
0.31%
Voya Financial Inc
VOYA
42088
0.31%
Sonoco Products Co
SON
81133
0.31%
Avantor Inc
AVTR
232080
0.30%
Option Care Health Inc
OPCH
126769
0.30%
UGI Corp
UGI
99650
0.29%
Polaris Inc
PII
66143
0.29%
First American Financial Corp
FAF
58804
0.29%
Watsco Inc
WSO
12376
0.29%
Hanover Insurance Group Inc/The
THG
15903
0.29%
Knight-Swift Transportation Holdings Inc
KNX
59156
0.28%
Somnigroup International Inc
SGI
58764
0.28%
Parsons Corp
PSN
71372
0.27%
Ingredion Inc
INGR
37713
0.27%
Silgan Holdings Inc
SLGN
91478
0.27%
Toast Inc
TOST
110085
0.26%
Annaly Capital Management Inc
NLY
179610
0.26%
Chord Energy Corp
CHRD
22259
0.26%
Antero Resources Corp
AR
79406
0.25%
Encompass Health Corp
EHC
26813
0.25%
Clean Harbors Inc
CLH
10384
0.25%
Permian Resources Corp
PR
127530
0.25%
Mattel Inc
MAT
209477
0.24%
UFP Industries Inc
UFPI
39884
0.24%
Regal Rexnord Corp
RRX
19927
0.24%
Selective Insurance Group Inc
SIGI
31963
0.24%
Nexstar Media Group Inc
NXST
18707
0.24%
Genpact Ltd
G
79294
0.24%
StandardAero Inc
SARO
137101
0.24%
Maximus Inc
MMS
49111
0.23%
Brighthouse Financial Inc
BHF
68301
0.23%
Abercrombie & Fitch Co
ANF
18439
0.23%
Amkor Technology Inc
AMKR
76252
0.23%
Texas Roadhouse Inc
TXRH
18251
0.22%
Stifel Financial Corp
SF
43557
0.22%
Western Alliance Bancorp
WAL
37533
0.22%
Dycom Industries Inc
DY
12434
0.22%
Brink's Co/The
BCO
26601
0.22%
Ensign Group Inc/The
ENSG
16771
0.22%
Darling Ingredients Inc
DAR
50911
0.22%
Graham Holdings Co
GHC
2381
0.22%
Brunswick Corp/DE
BC
41673
0.22%
Terex Corp
TEX
56633
0.22%
Roku Inc
ROKU
17887
0.21%
Brinker International Inc
EAT
14161
0.21%
Tetra Tech Inc
TTEK
74954
0.21%
Carlisle Cos Inc
CSL
7928
0.21%
Toro Co/The
TTC
26357
0.21%
Pinnacle Financial Partners Inc
PNFP
27546
0.21%
KB Home
KBH
58113
0.21%
Axalta Coating Systems Ltd
AXTA
78510
0.21%
Maplebear Inc
CART
44949
0.21%
Pinterest Inc
PINS
130846
0.20%
Talen Energy Corp
TLN
7697
0.20%
RB Global Inc
RBA
31294
0.20%
Zions Bancorp NA
ZION
39815
0.20%
Five Below Inc
FIVE
11291
0.20%
Landstar System Inc
LSTR
15074
0.19%
Elanco Animal Health Inc
ELAN
111916
0.19%
East West Bancorp Inc
EWBC
19155
0.19%
TransUnion
TRU
33363
0.19%
Floor & Decor Holdings Inc
FND
51993
0.19%
First Horizon Corp
FHN
106821
0.19%
Hilton Grand Vacations Inc
HGV
68787
0.19%
Harley-Davidson Inc
HOG
83466
0.19%
Lincoln Electric Holdings Inc
LECO
8654
0.19%
Fortune Brands Innovations Inc
FBIN
56627
0.19%
ITT Inc
ITT
12547
0.19%
Acuity Inc
AYI
7540
0.19%
CNO Financial Group Inc
CNO
44657
0.19%
Weatherford International PLC
WFRD
26956
0.18%
Applied Industrial Technologies Inc
AIT
8027
0.18%
Service Corp International/US
SCI
28787
0.18%
Timken Co/The
TKR
20994
0.18%
Range Resources Corp
RRC
41138
0.18%
Shift4 Payments Inc
FOUR
61042
0.18%
GameStop Corp
GME
98533
0.18%
Flowserve Corp
FLS
32358
0.18%
Crocs Inc
CROX
19164
0.18%
Wintrust Financial Corp
WTFC
15138
0.17%
Evercore Inc
EVR
8646
0.17%
Docusign Inc
DOCU
27382
0.17%
Travel + Leisure Co
TNL
33222
0.17%
AGNC Investment Corp
AGNC
250176
0.17%
H&R Block Inc
HRB
45889
0.17%
Moog Inc
MOG/A
6168
0.17%
FTI Consulting Inc
FCN
13651
0.17%
UMB Financial Corp
UMBF
16192
0.17%
nVent Electric PLC
NVT
16008
0.16%
Solstice Advanced Materials Inc
SOLS
33986
0.16%
AptarGroup Inc
ATR
16911
0.16%
Old National Bancorp/IN
ONB
84793
0.16%
Okta Inc
OKTA
9341
0.16%
Mueller Industries Inc
MLI
38413
0.16%
Jazz Pharmaceuticals PLC
JAZZ
10011
0.16%
Greif Inc
GEF
24722
0.16%
Boyd Gaming Corp
BYD
28532
0.16%
Bruker Corp
BRKR
33758
0.16%
MSC Industrial Direct Co Inc
MSM
17183
0.16%
Middleby Corp/The
MIDD
17662
0.15%
Valmont Industries Inc
VMI
4622
0.15%
Fabrinet
FN
5827
0.15%
SOUTHSTATE BANK CORP
SSB
18894
0.15%
ATI Inc
ATI
11987
0.15%
Sensata Technologies Holding PLC
ST
47007
0.15%
Woodward Inc
WWD
6519
0.15%
HubSpot Inc
HUBS
7865
0.15%
Matador Resources Co
MTDR
33222
0.15%
Columbia Sportswear Co
COLM
31901
0.15%
Columbia Banking System Inc
COLB
62638
0.15%
Allison Transmission Holdings Inc
ALSN
18036
0.15%
Donaldson Co Inc
DCI
22715
0.15%
EnerSys
ENS
11123
0.15%
United Therapeutics Corp
UTHR
3267
0.15%
Valley National Bancorp
VLY
135782
0.15%
Euronet Worldwide Inc
EEFT
32555
0.14%
Scotts Miracle-Gro Co/The
SMG
31128
0.14%
Nextpower Inc
NXT
23139
0.14%
Entegris Inc
ENTG
12210
0.14%
Ryan Specialty Holdings Inc
RYAN
42921
0.14%
RH
RH
12906
0.14%
Kirby Corp
KEX
13220
0.14%
MKS Inc
MKSI
8515
0.14%
Globus Medical Inc
GMED
22159
0.14%
OGE Energy Corp
OGE
36203
0.14%
Flagstar Bank NA
FLG
175564
0.14%
Cabot Corp
CBT
24044
0.14%
Avient Corp
AVNT
41746
0.14%
Primerica Inc
PRI
6355
0.14%
FirstCash Holdings Inc
FCFS
9513
0.14%
Murphy Oil Corp
MUR
40863
0.13%
Vontier Corp
VNT
50563
0.13%
Saia Inc
SAIA
5139
0.13%
Vail Resorts Inc
MTN
11405
0.13%
Ollie's Bargain Outlet Holdings Inc
OLLI
20261
0.13%
Advanced Drainage Systems Inc
WMS
12836
0.13%
Medpace Holdings Inc
MEDP
2491
0.13%
DENTSPLY SIRONA Inc
XRAY
178422
0.13%
Neurocrine Biosciences Inc
NBIX
11417
0.13%
Knife River Corp
KNF
29956
0.13%
New York Times Co/The
NYT
23475
0.13%
UL Solutions Inc
ULS
22661
0.12%
Nutanix Inc
NTNX
22381
0.12%
Celsius Holdings Inc
CELH
57884
0.12%
Curtiss-Wright Corp
CW
3393
0.12%
Portland General Electric Co
POR
36001
0.12%
Carlyle Group Inc/The
CG
41525
0.12%
BWX Technologies Inc
BWXT
11776
0.12%
BioMarin Pharmaceutical Inc
BMRN
28178
0.12%
Churchill Downs Inc
CHDN
18671
0.12%
Bank OZK
OZK
29871
0.12%
Esab Corp
ESAB
21647
0.11%
Cullen/Frost Bankers Inc
CFR
9477
0.11%
Morningstar Inc
MORN
6802
0.11%
WEX Inc
WEX
7885
0.11%
Visteon Corp
VC
19917
0.11%
IES Holdings Inc
IESC
6446
0.11%
Park Hotels & Resorts Inc
PK
87311
0.11%
NewMarket Corp
NEU
1669
0.11%
Exelixis Inc
EXEL
21926
0.11%
Watts Water Technologies Inc
WTS
3946
0.11%
FNB Corp/PA
FNB
77941
0.11%
Dropbox Inc
DBX
38427
0.11%
Spire Inc
SR
16316
0.11%
Dynatrace Inc
DT
21744
0.11%
Louisiana-Pacific Corp
LPX
19191
0.11%
Simpson Manufacturing Co Inc
SSD
7199
0.11%
ExlService Holdings Inc
EXLS
33610
0.11%
Bio-Rad Laboratories Inc
BIO
3606
0.11%
Belden Inc
BDC
12771
0.11%
Essential Utilities Inc
WTRG
32111
0.10%
Black Hills Corp
BKH
16578
0.10%
Hims & Hers Health Inc
HIMS
48515
0.10%
Associated Banc-Corp
ASB
44534
0.10%
Sterling Infrastructure Inc
STRL
3646
0.10%
Envista Holdings Corp
NVST
56765
0.10%
Chemed Corp
CHE
2627
0.10%
Affiliated Managers Group Inc
AMG
3357
0.10%
Crane Co
CR
6769
0.10%
Valaris Ltd
VAL
13210
0.10%
Houlihan Lokey Inc
HLI
9793
0.10%
Lamar Advertising Co
LAMR
8206
0.10%
American Healthcare REIT Inc
AHR
24434
0.10%
Littelfuse Inc
LFUS
3252
0.10%
TTM Technologies Inc
TTMI
14270
0.09%
SEI Investments Co
SEIC
12019
0.09%
Gentex Corp
GNTX
60853
0.09%
National Fuel Gas Co
NFG
15036
0.09%
CNX Resources Corp
CNX
31648
0.09%
ONE Gas Inc
OGS
15341
0.09%
TXNM Energy Inc
TXNM
20258
0.09%
New Jersey Resources Corp
NJR
21965
0.09%
SLM Corp
SLM
61986
0.09%
Sun Communities Inc
SUI
10006
0.09%
Eagle Materials Inc
EXP
6531
0.09%
Commerce Bancshares Inc/MO
CBSH
20341
0.09%
Coeur Mining Inc
CDE
79092
0.09%
SPX Technologies Inc
SPXC
6746
0.09%
Paylocity Holding Corp
PCTY
6545
0.09%
Cirrus Logic Inc
CRUS
9720
0.08%
Texas Capital Bancshares Inc
TCBI
10961
0.08%
Crane NXT Co
CXT
18680
0.08%
RLI Corp
RLI
16976
0.08%
Valvoline Inc
VVV
34008
0.08%
Marzetti Company/The
MZTI
10012
0.08%
Viper Energy Inc
VNOM
22836
0.08%
YETI Holdings Inc
YETI
25088
0.08%
Kinsale Capital Group Inc
KNSL
2915
0.08%
elf Beauty Inc
ELF
9245
0.08%
Halozyme Therapeutics Inc
HALO
8134
0.08%
Graco Inc
GGG
15579
0.08%
Bentley Systems Inc
BSY
26420
0.08%
Carpenter Technology Corp
CRS
3578
0.08%
RBC Bearings Inc
RBC
2112
0.08%
GATX Corp
GATX
6085
0.08%
Northwestern Energy Group Inc
NWE
12587
0.08%
United Bankshares Inc/WV
UBSI
20613
0.08%
AAON Inc
AAON
13172
0.08%
Hancock Whitney Corp
HWC
13733
0.08%
MSA Safety Inc
MSA
5530
0.08%
American Homes 4 Rent
AMH
30805
0.08%
Ashland Inc
ASH
13471
0.07%
IDACORP Inc
IDA
6940
0.07%
Southwest Gas Holdings Inc
SWX
10407
0.07%
Prosperity Bancshares Inc
PB
13855
0.07%
Vornado Realty Trust
VNO
27685
0.07%
Federated Hermes Inc
FHI
16691
0.07%
UiPath Inc
PATH
66603
0.07%
AeroVironment Inc
AVAV
7372
0.07%
Choice Hotels International Inc
CHH
8537
0.07%
Guidewire Software Inc
GWRE
5446
0.07%
Pegasystems Inc
PEGA
26024
0.07%
Dutch Bros Inc
BROS
21994
0.07%
Hexcel Corp
HXL
11363
0.07%
BILL Holdings Inc
BILL
18120
0.07%
Glacier Bancorp Inc
GBCI
18141
0.07%
Advanced Energy Industries Inc
AEIS
3747
0.07%
WP Carey Inc
WPC
13449
0.06%
Commvault Systems Inc
CVLT
4856
0.06%
Starwood Property Trust Inc
STWD
67022
0.06%
Haemonetics Corp
HAE
6890
0.06%
Gaming and Leisure Properties Inc
GLPI
20956
0.06%
Lantheus Holdings Inc
LNTH
8120
0.06%
Penumbra Inc
PEN
2487
0.06%
Equity LifeStyle Properties Inc
ELS
13460
0.06%
Home BancShares Inc/AR
HOMB
26389
0.06%
Synaptics Inc
SYNA
6698
0.06%
LivaNova PLC
LIVN
9799
0.06%
HealthEquity Inc
HQY
7729
0.06%
Planet Fitness Inc
PLNT
14919
0.06%
Wyndham Hotels & Resorts Inc
WH
10680
0.06%
Royal Gold Inc
RGLD
3099
0.06%
Brixmor Property Group Inc
BRX
25543
0.06%
Dolby Laboratories Inc
DLB
11520
0.05%
Kratos Defense & Security Solutions Inc
KTOS
17127
0.05%
Trex Co Inc
TREX
13974
0.05%
DT Midstream Inc
DTM
5298
0.05%
Manhattan Associates Inc
MANH
2896
0.05%
Viavi Solutions Inc
VIAV
20347
0.05%
Omega Healthcare Investors Inc
OHI
14397
0.05%
Cava Group Inc
CAVA
12788
0.05%
Essent Group Ltd
ESNT
9962
0.05%
Sotera Health Co
SHC
34913
0.05%
Antero Midstream Corp
AM
30249
0.05%
CubeSmart
CUBE
15503
0.05%
Grand Canyon Education Inc
LOPE
3982
0.05%
Duolingo Inc
DUOL
4327
0.05%
Kilroy Realty Corp
KRC
16468
0.05%
Hecla Mining Co
HL
40416
0.05%
MGIC Investment Corp
MTG
20572
0.05%
Ormat Technologies Inc
ORA
6393
0.04%
Healthcare Realty Trust Inc
HR
32172
0.04%
Cousins Properties Inc
CUZ
19713
0.04%
Novanta Inc
NOVT
3689
0.04%
MACOM Technology Solutions Holdings Inc
MTSI
2140
0.04%
Semtech Corp
SMTC
3766
0.04%
Appfolio Inc
APPF
2689
0.04%
Cognex Corp
CGNX
9190
0.04%
Rexford Industrial Realty Inc
REXR
13924
0.04%
International Bancshares Corp
IBOC
7859
0.04%
IPG Photonics Corp
IPGP
6954
0.04%
Qualys Inc
QLYS
2165
0.04%
Rayonier Inc
RYN
24713
0.04%
NNN REIT Inc
NNN
11295
0.04%
Doximity Inc
DOCS
14150
0.04%
Allegro MicroSystems Inc
ALGM
13782
0.03%
STAG Industrial Inc
STAG
12544
0.03%
Onto Innovation Inc
ONTO
2116
0.03%
Silicon Laboratories Inc
SLAB
2032
0.03%
Repligen Corp
RGEN
2483
0.03%
DigitalOcean Holdings Inc
DOCN
3980
0.03%
First Financial Bankshares Inc
FFIN
13952
0.03%
Wingstop Inc
WING
3403
0.03%
Sabra Health Care REIT Inc
SBRA
21560
0.03%
Kite Realty Group Trust
KRG
16353
0.03%
Rambus Inc
RMBS
4506
0.03%
InterDigital Inc
IDCC
1214
0.03%
EastGroup Properties Inc
EGP
2006
0.03%
COPT Defense Properties
CDP
11656
0.03%
Agree Realty Corp
ADC
5608
0.03%
Exponent Inc
EXPO
4896
0.03%
EPR Properties
EPR
6600
0.03%
Hamilton Lane Inc
HLNE
4533
0.03%
Universal Display Corp
OLED
4004
0.03%
First Industrial Realty Trust Inc
FR
6542
0.03%
Independence Realty Trust Inc
IRT
22863
0.03%
Corcept Therapeutics Inc
CORT
3750
0.02%
Lattice Semiconductor Corp
LSCC
2945
0.02%
Vicor Corp
VICR
1347
0.02%
CareTrust REIT Inc
CTRE
7793
0.02%
Arrowhead Pharmaceuticals Inc
ARWR
4309
0.02%
Krystal Biotech Inc
KRYS
675
0.02%
SiTime Corp
SITM
415
0.01%
MP Materials Corp
MP
4109
0.00%
Cytokinetics Inc
CYTK
555
0.00%
Roivant Sciences Ltd
ROIV
150
0.00%
USD Pending Dividends
USDPDV
0
-0.02%
CASH & EQUIVALENTS
USD
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