Companies: 10,652     total market cap: C$191.405 T
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Invesco S&P MidCap 400 Revenue ETF
RWK
#1147
ETF rank
C$1.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$186.75
Share price
0.68%
Change (1 day)
11.08%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

Invesco S&P MidCap 400 Revenue ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 395

Full holdings list

Weight %NameTickerShares Held
3.17%
Albertsons Cos IncACI2021266
2.71%
Performance Food Group CoPFGC316547
2.46%
TD SYNNEX CorpSNX178767
2.11%
US Foods Holding CorpUSFD236981
2.02%
American Airlines Group IncAAL1642918
1.57%
Arrow Electronics IncARW115715
1.30%
Lithia Motors IncLAD48977
1.28%
Penske Automotive Group IncPAG82662
1.25%
PBF Energy IncPBF426287
1.23%
HF Sinclair CorpDINO245245
1.18%
Avnet IncAVT204367
1.13%
Lear CorpLEA94453
1.04%
AutoNation IncAN57693
1.02%
Reinsurance Group of America IncRGA51756
0.98%
Tenet Healthcare CorpTHC48384
0.98%
WESCO International IncWCC37959
0.95%
BJ's Wholesale Club Holdings IncBJ108218
0.92%
CNH Industrial NVCNH831236
0.92%
Flex LtdFLEX167421
0.87%
BorgWarner IncBWA149301
0.86%
Jones Lang LaSalle IncJLL35009
0.85%
Macy's IncM447340
0.82%
Casey's General Stores IncCASY14101
0.80%
Pilgrim's Pride CorpPPC218932
0.78%
ARAMARK Holdings CorpARMK227310
0.77%
Murphy USA IncMUSA22971
0.77%
Goodyear Tire & Rubber Co/TheGT938412
0.72%
Whirlpool CorpWHR91293
0.71%
Alcoa CorpAA134464
0.71%
Corebridge Financial IncCRBG266009
0.69%
Reliance IncRS22082
0.66%
Fluor CorpFLR164618
0.65%
EchoStar CorpSATS66880
0.64%
MasTec IncMTZ27566
0.63%
Cleveland-Cliffs IncCLF671867
0.62%
Westlake CorpWLK72339
0.62%
GXO Logistics IncGXO111031
0.62%
Gap Inc/TheGAP262342
0.61%
Alaska Air Group IncALK125223
0.58%
AECOMACM74623
0.57%
RenaissanceRe Holdings LtdRNR20915
0.57%
Fidelity National Financial IncFNF114006
0.57%
Ally Financial IncALLY157487
0.56%
Crown Holdings IncCCK58501
0.54%
Ryder System IncR29949
0.54%
Dick's Sporting Goods IncDKS31080
0.52%
Oshkosh CorpOSK35839
0.52%
TechnipFMC PLCFTI97169
0.52%
AGCO CorpAGCO42626
0.51%
Toll Brothers IncTOL35968
0.51%
Owens CorningOC42848
0.50%
Unum GroupUNM80562
0.49%
Burlington Stores IncBURL18994
0.48%
Equitable Holdings IncEQH125399
0.44%
Autoliv IncALV40597
0.42%
Thor Industries IncTHO42053
0.41%
XPO IncXPO24586
0.40%
Avis Budget Group IncCAR39749
0.40%
NOV IncNOV243212
0.40%
VF CorpVFC228673
0.39%
Booz Allen Hamilton Holding CorpBAH57703
0.39%
Ovintiv IncOVV97617
0.37%
Post Holdings IncPOST38630
0.36%
Commercial Metals CoCMC51300
0.35%
Taylor Morrison Home CorpTMHC61784
0.35%
Sonoco Products CoSON77650
0.35%
Knight-Swift Transportation Holdings IncKNX66436
0.35%
Watsco IncWSO9558
0.35%
RPM International IncRPM32923
0.34%
Bath & Body Works IncBBWI172351
0.34%
Old Republic International CorpORI91830
0.34%
Chewy IncCHWY159734
0.34%
API Group CorpAPG87736
0.34%
Darling Ingredients IncDAR76489
0.33%
CACI International IncCACI6797
0.33%
Voya Financial IncVOYA51161
0.33%
Regal Rexnord CorpRRX17526
0.32%
UFP Industries IncUFPI32397
0.32%
Core & Main IncCNM64170
0.32%
Olin CorpOLN143999
0.32%
Silgan Holdings IncSLGN75268
0.32%
American Financial Group Inc/OHAFG28252
0.32%
PVH CorpPVH53421
0.32%
Jefferies Financial Group IncJEF67111
0.31%
Ingredion IncINGR30563
0.30%
Concentrix CorpCNXC115159
0.30%
Hyatt Hotels CorpH20578
0.30%
KBR IncKBR84602
0.30%
UGI CorpUGI88753
0.30%
First American Financial CorpFAF51113
0.29%
Sprouts Farmers Market IncSFM49196
0.29%
Coca-Cola Consolidated IncCOKE19933
0.28%
Amkor Technology IncAMKR62997
0.28%
Graphic Packaging Holding CoGPK264779
0.28%
Annaly Capital Management IncNLY140188
0.27%
Warner Music Group CorpWMG109740
0.27%
Somnigroup International IncSGI33792
0.27%
Terex CorpTEX46978
0.27%
Clean Harbors IncCLH11427
0.27%
Polaris IncPII46032
0.26%
Coherent CorpCOHR14008
0.26%
KB HomeKBH46437
0.26%
TopBuild CorpBLD5439
0.26%
Texas Roadhouse IncTXRH16063
0.25%
Carlisle Cos IncCSL6895
0.25%
Kyndryl Holdings IncKD250032
0.25%
Weatherford International PLCWFRD27973
0.25%
Hanover Insurance Group Inc/TheTHG16469
0.25%
Brighthouse Financial IncBHF43892
0.24%
ATI IncATI20027
0.24%
Encompass Health CorpEHC24928
0.24%
Science Applications International CorpSAIC33417
0.24%
Parsons CorpPSN44350
0.24%
Dycom Industries IncDY6653
0.24%
Toro Co/TheTTC28207
0.24%
Brunswick Corp/DEBC31849
0.24%
Axalta Coating Systems LtdAXTA80966
0.24%
Ensign Group Inc/TheENSG12733
0.24%
Nexstar Media Group IncNXST11480
0.23%
Permian Resources CorpPR158300
0.23%
Selective Insurance Group IncSIGI30379
0.23%
Option Care Health IncOPCH76489
0.23%
Tetra Tech IncTTEK73474
0.23%
MKS IncMKSI10446
0.23%
Brink's Co/TheBCO20098
0.23%
Stifel Financial CorpSF21774
0.23%
Western Alliance BancorpWAL27371
0.22%
Timken Co/TheTKR23760
0.22%
Flagstar Bank NAFLG184043
0.22%
Flowserve CorpFLS29210
0.22%
Fortune Brands Innovations IncFBIN40131
0.22%
Flowers Foods IncFLO217383
0.21%
Elanco Animal Health IncELAN98641
0.21%
Hilton Grand Vacations IncHGV53193
0.21%
Avantor IncAVTR261437
0.21%
Floor & Decor Holdings IncFND34433
0.21%
Greif IncGEF30758
0.20%
Zions Bancorp NAZION38462
0.20%
Chord Energy CorpCHRD23396
0.20%
Five Below IncFIVE11435
0.20%
First Horizon CorpFHN93447
0.20%
Lincoln Electric Holdings IncLECO7733
0.20%
Applied Industrial Technologies IncAIT8076
0.19%
Webster Financial CorpWBS30980
0.19%
Graham Holdings CoGHC2028
0.19%
Maximus IncMMS29626
0.19%
CNO Financial Group IncCNO50039
0.19%
East West Bancorp IncEWBC18203
0.19%
Woodward IncWWD5626
0.18%
Crocs IncCROX21384
0.18%
Antero Resources CorpAR62041
0.18%
Valmont Industries IncVMI4430
0.18%
Middleby Corp/TheMIDD12599
0.18%
Wintrust Financial CorpWTFC13575
0.18%
RB Global IncRBA20209
0.18%
EnerSysENS11299
0.18%
Donaldson Co IncDCI18506
0.18%
Entegris IncENTG15568
0.18%
Abercrombie & Fitch CoANF22149
0.18%
ITT IncITT10154
0.18%
Landstar System IncLSTR14702
0.18%
AptarGroup IncATR14305
0.18%
Service Corp International/USSCI25469
0.17%
Southwest Gas Holdings IncSWX22959
0.17%
Avient CorpAVNT47737
0.17%
Mueller Industries IncMLI16791
0.17%
Chart Industries IncGTLS9556
0.17%
Nextpower IncNXT17270
0.17%
Coty IncCOTY787454
0.17%
Jazz Pharmaceuticals PLCJAZZ11535
0.17%
Talen Energy CorpTLN5181
0.17%
Cabot CorpCBT24795
0.17%
Scotts Miracle-Gro Co/TheSMG28453
0.17%
RHRH9715
0.16%
MSC Industrial Direct Co IncMSM20466
0.16%
Travel + Leisure CoTNL26070
0.16%
Harley-Davidson IncHOG95132
0.16%
UMB Financial CorpUMBF14526
0.16%
GameStop CorpGME79603
0.16%
Curtiss-Wright CorpCW2784
0.16%
Boyd Gaming CorpBYD22728
0.16%
Twilio IncTWLO16602
0.16%
FirstCash Holdings IncFCFS10053
0.16%
DENTSPLY SIRONA IncXRAY142362
0.16%
Mattel IncMAT114359
0.16%
Genpact LtdG49440
0.16%
Valley National BancorpVLY134787
0.16%
Matador Resources CoMTDR38264
0.16%
Kemper CorpKMPR55075
0.15%
Columbia Sportswear CoCOLM28068
0.15%
TransUnionTRU24134
0.15%
Valaris LtdVAL19183
0.15%
Sensata Technologies Holding PLCST46804
0.15%
nVent Electric PLCNVT15043
0.15%
Euronet Worldwide IncEEFT24703
0.15%
Acuity IncAYI5341
0.15%
Old National Bancorp/INONB68613
0.15%
Portland General Electric CoPOR31690
0.15%
Illumina IncILMN14536
0.14%
ASGN IncASGN39240
0.14%
Kirby CorpKEX13485
0.14%
Carlyle Group Inc/TheCG30019
0.14%
FTI Consulting IncFCN10144
0.14%
Visteon CorpVC16580
0.14%
OGE Energy CorpOGE35157
0.14%
Vontier CorpVNT38323
0.14%
Saia IncSAIA4253
0.14%
Carpenter Technology CorpCRS4347
0.14%
SOUTHSTATE BANK CORPSSB15409
0.14%
BioMarin Pharmaceutical IncBMRN26292
0.14%
Envista Holdings CorpNVST54292
0.13%
BWX Technologies IncBWXT7792
0.13%
Advanced Drainage Systems IncWMS9136
0.13%
Pure Storage IncPSTG21648
0.13%
Evercore IncEVR4730
0.13%
Esab CorpESAB11235
0.13%
Knife River CorpKNF18336
0.13%
Belden IncBDC9811
0.13%
Primerica IncPRI5908
0.13%
Columbia Banking System IncCOLB47175
0.13%
FabrinetFN3184
0.13%
Cullen/Frost Bankers IncCFR10181
0.12%
Littelfuse IncLFUS3985
0.12%
Shift4 Payments IncFOUR25791
0.12%
United Therapeutics CorpUTHR2954
0.12%
Louisiana-Pacific CorpLPX14830
0.12%
Capri Holdings LtdCPRI69484
0.12%
Pinnacle Financial Partners IncPNFP14433
0.12%
Janus Henderson Group PLCJHG27746
0.12%
Lumentum Holdings IncLITE2304
0.12%
New York Times Co/TheNYT18585
0.12%
Sterling Infrastructure IncSTRL3083
0.12%
Watts Water Technologies IncWTS3919
0.11%
Simpson Manufacturing Co IncSSD6284
0.11%
Vail Resorts IncMTN9580
0.11%
Range Resources CorpRRC35428
0.11%
Bank OZKOZK26401
0.11%
SLM CorpSLM51657
0.11%
Maplebear IncCART38234
0.11%
Chemed CorpCHE2722
0.11%
Globus Medical IncGMED14434
0.11%
Bruker CorpBRKR33543
0.11%
Spire IncSR13787
0.11%
Murphy Oil CorpMUR37695
0.11%
Pinterest IncPINS66803
0.11%
UL Solutions IncULS17827
0.11%
Okta IncOKTA14467
0.11%
FNB Corp/PAFNB68625
0.11%
Park Hotels & Resorts IncPK106519
0.10%
ONE Gas IncOGS14119
0.10%
WEX IncWEX7767
0.10%
H&R Block IncHRB41373
0.10%
Ryan Specialty Holdings IncRYAN26240
0.10%
Graco IncGGG12217
0.10%
Ollie's Bargain Outlet Holdings IncOLLI9933
0.10%
Essential Utilities IncWTRG29310
0.10%
Gentex CorpGNTX46097
0.10%
Boston Beer Co Inc/TheSAM4476
0.10%
New Jersey Resources CorpNJR20519
0.10%
Affiliated Managers Group IncAMG3350
0.10%
Eagle Materials IncEXP4692
0.10%
Crane CoCR5455
0.10%
MSA Safety IncMSA5363
0.10%
Exelixis IncEXEL25498
0.09%
Bio-Rad Laboratories IncBIO3716
0.09%
Houlihan Lokey IncHLI6512
0.09%
Black Hills CorpBKH14598
0.09%
National Fuel Gas CoNFG12397
0.09%
SPX Technologies IncSPXC4544
0.09%
Churchill Downs IncCHDN11461
0.09%
Lamar Advertising CoLAMR7890
0.09%
Dropbox IncDBX42542
0.09%
Nutanix IncNTNX25014
0.09%
Associated Banc-CorpASB36512
0.09%
Cirrus Logic IncCRUS7056
0.09%
Hexcel CorpHXL11153
0.09%
TXNM Energy IncTXNM16536
0.09%
Hancock Whitney CorpHWC13938
0.09%
Commerce Bancshares Inc/MOCBSH18118
0.09%
Celsius Holdings IncCELH21971
0.09%
NewMarket CorpNEU1631
0.08%
Neurocrine Biosciences IncNBIX7888
0.08%
RBC Bearings IncRBC1763
0.08%
SEI Investments CoSEIC12367
0.08%
Valvoline IncVVV25265
0.08%
Texas Capital Bancshares IncTCBI9400
0.08%
IDACORP IncIDA6615
0.08%
Docusign IncDOCU21010
0.08%
Choice Hotels International IncCHH8415
0.08%
United Bankshares Inc/WVUBSI20566
0.08%
GATX CorpGATX4667
0.08%
CNX Resources CorpCNX22605
0.08%
YETI Holdings IncYETI18526
0.08%
Kinsale Capital Group IncKNSL2184
0.08%
Marzetti Company/TheMZTI5469
0.08%
American Homes 4 RentAMH27435
0.07%
Ashland IncASH13958
0.07%
WP Carey IncWPC11636
0.07%
Federated Hermes IncFHI15538
0.07%
RLI CorpRLI13514
0.07%
Prosperity Bancshares IncPB11034
0.07%
Starwood Property Trust IncSTWD45206
0.07%
Medpace Holdings IncMEDP1925
0.07%
Gaming and Leisure Properties IncGLPI17232
0.07%
Lantheus Holdings IncLNTH11482
0.07%
Equity LifeStyle Properties IncELS11685
0.07%
Morningstar IncMORN5066
0.07%
IPG Photonics CorpIPGP5158
0.07%
Masimo CorpMASI5616
0.06%
AAON IncAAON7288
0.06%
Northwestern Energy Group IncNWE10723
0.06%
Glacier Bancorp IncGBCI14009
0.06%
Brixmor Property Group IncBRX24423
0.06%
Halozyme Therapeutics IncHALO9079
0.06%
Home BancShares Inc/ARHOMB23440
0.06%
Wyndham Hotels & Resorts IncWH8939
0.06%
Vornado Realty TrustVNO23578
0.06%
Cognex CorpCGNX11730
0.06%
Penumbra IncPEN2014
0.06%
Hecla Mining CoHL32602
0.06%
Dynatrace IncDT18625
0.06%
Crane NXT CoCXT12648
0.06%
ExlService Holdings IncEXLS22748
0.06%
Kratos Defense & Security Solutions IncKTOS7645
0.06%
Antero Midstream CorpAM31438
0.06%
Invesco Government & Agency PortfolioAGPXX650997.66
0.06%
Trex Co IncTREX15269
0.05%
Cava Group IncCAVA9759
0.05%
LivaNova PLCLIVN9636
0.05%
Dolby Laboratories IncDLB9042
0.05%
DT Midstream IncDTM4559
0.05%
elf Beauty IncELF8066
0.05%
Essent Group LtdESNT8935
0.05%
Onto Innovation IncONTO2720
0.05%
Synaptics IncSYNA6233
0.05%
BILL Holdings IncBILL12348
0.05%
Omega Healthcare Investors IncOHI11924
0.05%
MACOM Technology Solutions Holdings IncMTSI2378
0.05%
Viper Energy IncVNOM12904
0.05%
BellRing Brands IncBRBR31838
0.05%
Bentley Systems IncBSY16332
0.05%
Healthcare Realty Trust IncHR31632
0.05%
CubeSmartCUBE14076
0.05%
Paylocity Holding CorpPCTY5170
0.05%
Sotera Health CoSHC31170
0.05%
MGIC Investment CorpMTG19216
0.05%
Pegasystems IncPEGA12936
0.05%
Allegro MicroSystems IncALGM12327
0.04%
Royal Gold IncRGLD1871
0.04%
Novanta IncNOVT3657
0.04%
Rayonier IncRYN22437
0.04%
Grand Canyon Education IncLOPE3205
0.04%
Planet Fitness IncPLNT5482
0.04%
Silicon Laboratories IncSLAB2331
0.04%
International Bancshares CorpIBOC6613
0.04%
AeroVironment IncAVAV2023
0.04%
NNN REIT IncNNN10452
0.04%
Ormat Technologies IncORA3821
0.04%
HealthEquity IncHQY6159
0.04%
Kite Realty Group TrustKRG17357
0.04%
Hims & Hers Health IncHIMS26712
0.04%
Rexford Industrial Realty IncREXR11142
0.04%
Haemonetics CorpHAE6972
0.03%
Blackbaud IncBLKB8331
0.03%
First Financial Bankshares IncFFIN11720
0.03%
National Storage Affiliates TrustNSA11665
0.03%
Kilroy Realty CorpKRC12718
0.03%
Manhattan Associates IncMANH2792
0.03%
Cousins Properties IncCUZ17621
0.03%
COPT Defense PropertiesCDP11747
0.03%
EPR PropertiesEPR6440
0.03%
Sabra Health Care REIT IncSBRA18000
0.03%
Guidewire Software IncGWRE2902
0.03%
STAG Industrial IncSTAG9735
0.03%
Commvault Systems IncCVLT4061
0.03%
ZoomInfo Technologies IncGTM55997
0.03%
Agree Realty CorpADC4416
0.03%
EastGroup Properties IncEGP1746
0.03%
First Industrial Realty Trust IncFR5580
0.03%
Appfolio IncAPPF1792
0.03%
Hamilton Lane IncHLNE2541
0.03%
Universal Display CorpOLED2398
0.03%
Lattice Semiconductor CorpLSCC2888
0.02%
Wingstop IncWING1264
0.02%
Independence Realty Trust IncIRT17713
0.02%
Rambus IncRMBS2906
0.02%
Repligen CorpRGEN1978
0.02%
Duolingo IncDUOL2235
0.02%
Exponent IncEXPO3659
0.02%
Qualys IncQLYS1966
0.01%
Doximity IncDOCS6313
0.01%
MP Materials CorpMP1824
0.00%
Cytokinetics IncCYTK760
0.00%
Roivant Sciences LtdROIV494
0.00%
CASH & EQUIVALENTSUSD-876.25

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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