Invesco S&P MidCap 400 Revenue ETF
RWK
#1163
ETF rank
C$1.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$211.25
Share price
0.60%
Change (1 day)
30.30%
Change (1 year)

Invesco S&P MidCap 400 Revenue ETF - Holdings

Etf holdings as of August 4, 2026Number of holdings: 397

Full holdings list

Weight %NameTickerShares Held
2.92%
Performance Food Group CoPFGC351549
2.71%
American Airlines Group IncAAL2213746
2.51%
TD SYNNEX CorpSNX129056
2.42%
Albertsons Cos IncACI2676991
1.83%
PBF Energy IncPBF376022
1.80%
Lithia Motors IncLAD65675
1.71%
US Foods Holding CorpUSFD233480
1.49%
Penske Automotive Group IncPAG92291
1.39%
Arrow Electronics IncARW82529
1.35%
HF Sinclair CorpDINO207104
1.29%
Jones Lang LaSalle IncJLL47621
1.29%
Tenet Healthcare CorpTHC69108
1.20%
AutoNation IncAN75521
1.12%
Reinsurance Group of America IncRGA64446
1.06%
WESCO International IncWCC38502
1.06%
Avnet IncAVT155081
1.01%
Macy's IncM520670
0.90%
BJ's Wholesale Club Holdings IncBJ126052
0.83%
Corebridge Financial IncCRBG354624
0.83%
Lear CorpLEA88884
0.80%
ARAMARK Holdings CorpARMK193280
0.78%
CNH Industrial NVCNH943441
0.77%
Kyndryl Holdings IncKD711875
0.74%
Murphy USA IncMUSA17056
0.73%
Cleveland-Cliffs IncCLF808429
0.71%
Alaska Air Group IncALK183376
0.70%
Dick's Sporting Goods IncDKS47419
0.69%
AECOMACM123673
0.66%
Pilgrim's Pride CorpPPC333981
0.66%
Whirlpool CorpWHR200867
0.66%
Ally Financial IncALLY197896
0.65%
Fluor CorpFLR172069
0.64%
Crown Holdings IncCCK70942
0.63%
Fidelity National Financial IncFNF166947
0.61%
Reliance IncRS19965
0.61%
Chewy IncCHWY341131
0.59%
Gap Inc/TheGAP387473
0.58%
GXO Logistics IncGXO149885
0.55%
Equitable Holdings IncEQH153088
0.53%
Unum GroupUNM78004
0.53%
Burlington Stores IncBURL19353
0.50%
Oshkosh CorpOSK43617
0.50%
BorgWarner IncBWA106748
0.49%
Ryder System IncR24874
0.49%
Owens CorningOC45401
0.49%
RenaissanceRe Holdings LtdRNR20645
0.48%
MasTec IncMTZ24157
0.48%
Toll Brothers IncTOL42199
0.43%
Autoliv IncALV47021
0.42%
Booz Allen Hamilton Holding CorpBAH77052
0.42%
Old Republic International CorpORI130225
0.41%
Thor Industries IncTHO69645
0.40%
AGCO CorpAGCO50665
0.40%
PVH CorpPVH60975
0.40%
TechnipFMC PLCFTI77172
0.40%
Sanmina CorpSANM26017
0.40%
Westlake CorpWLK66878
0.39%
Graphic Packaging Holding CoGPK444799
0.37%
Sirius XM Holdings IncSIRI165140
0.37%
Jefferies Financial Group IncJEF91053
0.37%
Ovintiv IncOVV82032
0.37%
Voya Financial IncVOYA49156
0.36%
Alcoa CorpAA105138
0.36%
Avantor IncAVTR359489
0.36%
CACI International IncCACI9307
0.35%
Sonoco Products CoSON81106
0.35%
VF CorpVFC310598
0.35%
Avis Budget Group IncCAR33386
0.35%
First American Financial CorpFAF61915
0.34%
Sprouts Farmers Market IncSFM54270
0.34%
SharkNinja IncSN27211
0.34%
American Financial Group Inc/OHAFG32448
0.33%
KBR IncKBR119384
0.33%
RPM International IncRPM39160
0.33%
Bath & Body Works IncBBWI212382
0.32%
Commercial Metals CoCMC60360
0.32%
NOV IncNOV219086
0.32%
API Group CorpAPG105003
0.32%
Post Holdings IncPOST47991
0.32%
Polaris IncPII58108
0.31%
Somnigroup International IncSGI59557
0.31%
XPO IncXPO20383
0.31%
Stifel Financial CorpSF49183
0.30%
StandardAero IncSARO133723
0.30%
Hanover Insurance Group Inc/TheTHG17955
0.30%
Texas Roadhouse IncTXRH19552
0.30%
Science Applications International CorpSAIC33800
0.30%
UGI CorpUGI111975
0.30%
Annaly Capital Management IncNLY175816
0.29%
Ingredion IncINGR37177
0.28%
Core & Main IncCNM81902
0.28%
Coca-Cola Consolidated IncCOKE20769
0.28%
Silgan Holdings IncSLGN88475
0.27%
UFP Industries IncUFPI39890
0.27%
Shift4 Payments IncFOUR66152
0.27%
Abercrombie & Fitch CoANF32806
0.26%
Knight-Swift Transportation Holdings IncKNX50083
0.26%
Tetra Tech IncTTEK100125
0.26%
KB HomeKBH60088
0.26%
Regal Rexnord CorpRRX15844
0.26%
Terex CorpTEX52703
0.26%
Hyatt Hotels CorpH19945
0.25%
Clean Harbors IncCLH11121
0.25%
Darling Ingredients IncDAR57217
0.25%
Encompass Health CorpEHC31068
0.25%
Watsco IncWSO10202
0.25%
Warner Music Group CorpWMG131594
0.25%
Brink's Co/TheBCO28269
0.25%
Option Care Health IncOPCH140448
0.24%
Roku IncROKU22490
0.24%
Ensign Group Inc/TheENSG18427
0.23%
Axalta Coating Systems LtdAXTA84623
0.23%
Carlisle Cos IncCSL8072
0.23%
Brighthouse Financial IncBHF49569
0.23%
Brunswick Corp/DEBC37173
0.23%
Dycom Industries IncDY7421
0.23%
Fortune Brands Innovations IncFBIN58213
0.23%
Nexstar Media Group IncNXST15624
0.23%
Floor & Decor Holdings IncFND50393
0.23%
Antero Resources CorpAR85671
0.23%
Western Alliance BancorpWAL36226
0.23%
Five Below IncFIVE13741
0.22%
Genpact LtdG85128
0.22%
Selective Insurance Group IncSIGI31440
0.22%
Acuity IncAYI8696
0.22%
TransUnionTRU36923
0.22%
Amkor Technology IncAMKR53762
0.22%
Maximus IncMMS46102
0.22%
Illumina IncILMN14365
0.22%
Applied Industrial Technologies IncAIT8164
0.21%
Elanco Animal Health IncELAN113387
0.21%
Mattel IncMAT194804
0.21%
Greif IncGEF32131
0.21%
Parsons CorpPSN59059
0.21%
Zions Bancorp NAZION39806
0.21%
Olin CorpOLN148703
0.21%
Chord Energy CorpCHRD20482
0.21%
Permian Resources CorpPR136725
0.21%
First Horizon CorpFHN107372
0.21%
Graham Holdings CoGHC2309
0.21%
DENTSPLY SIRONA IncXRAY194657
0.20%
Euronet Worldwide IncEEFT35935
0.20%
Pinterest IncPINS106721
0.20%
Flowserve CorpFLS33917
0.20%
Jazz Pharmaceuticals PLCJAZZ10283
0.20%
Toro Co/TheTTC27126
0.20%
CNO Financial Group IncCNO48462
0.20%
ATI IncATI13325
0.20%
Service Corp International/USSCI31153
0.19%
Everpure IncP31428
0.19%
Twilio IncTWLO13591
0.19%
RB Global IncRBA23705
0.19%
Pinnacle Financial Partners IncPNFP23983
0.19%
East West Bancorp IncEWBC19206
0.19%
H&R Block IncHRB55858
0.19%
UMB Financial CorpUMBF17265
0.19%
Webster Financial CorpWBS32842
0.19%
Hilton Grand Vacations IncHGV55263
0.19%
Carlyle Group Inc/TheCG50434
0.19%
Lincoln Electric Holdings IncLECO9115
0.18%
ITT IncITT12218
0.18%
Talen Energy CorpTLN7335
0.18%
Harley-Davidson IncHOG93840
0.18%
Timken Co/TheTKR18769
0.18%
Crocs IncCROX17534
0.18%
AptarGroup IncATR17939
0.18%
Flagstar Bank NAFLG168763
0.18%
Wintrust Financial CorpWTFC14761
0.18%
Mueller Industries IncMLI35073
0.18%
nVent Electric PLCNVT14651
0.18%
Donaldson Co IncDCI24212
0.18%
Old National Bancorp/INONB87477
0.18%
Moog IncMOG/A5802
0.17%
Weatherford International PLCWFRD26438
0.17%
Travel + Leisure CoTNL30210
0.17%
RHRH12250
0.17%
Evercore IncEVR7140
0.17%
Maplebear IncCART49833
0.17%
SOUTHSTATE BANK CORPSSB20784
0.17%
MSC Industrial Direct Co IncMSM17685
0.16%
Docusign IncDOCU38743
0.16%
MKS IncMKSI6846
0.16%
Valmont Industries IncVMI4323
0.16%
Ryan Specialty Holdings IncRYAN48607
0.16%
Boyd Gaming CorpBYD25083
0.16%
Woodward IncWWD5783
0.16%
SLM CorpSLM77394
0.15%
Landstar System IncLSTR11554
0.15%
FirstCash Holdings IncFCFS9734
0.15%
Primerica IncPRI6567
0.15%
FabrinetFN3878
0.15%
Okta IncOKTA13870
0.15%
Sensata Technologies Holding PLCST42027
0.15%
FTI Consulting IncFCN12905
0.15%
Curtiss-Wright CorpCW2667
0.15%
Scotts Miracle-Gro Co/TheSMG30345
0.15%
Valley National BancorpVLY132365
0.14%
WEX IncWEX10370
0.14%
Vontier CorpVNT57990
0.14%
Entegris IncENTG13359
0.14%
Avient CorpAVNT49927
0.14%
Columbia Banking System IncCOLB59623
0.14%
BioMarin Pharmaceutical IncBMRN31153
0.14%
Advanced Drainage Systems IncWMS12537
0.14%
Cabot CorpCBT22896
0.13%
Cullen/Frost Bankers IncCFR10751
0.13%
Nutanix IncNTNX29223
0.13%
Visteon CorpVC16984
0.13%
Belden IncBDC13900
0.13%
Medpace Holdings IncMEDP3055
0.13%
Esab CorpESAB18522
0.13%
Carpenter Technology CorpCRS3077
0.13%
Portland General Electric CoPOR35047
0.13%
EnerSysENS9041
0.13%
Middleby Corp/TheMIDD12583
0.13%
Range Resources CorpRRC43696
0.13%
OGE Energy CorpOGE36477
0.13%
Kirby CorpKEX13046
0.13%
Envista Holdings CorpNVST61592
0.13%
Neurocrine Biosciences IncNBIX10268
0.13%
GameStop CorpGME88574
0.13%
Matador Resources CoMTDR34802
0.13%
BWX Technologies IncBWXT9824
0.12%
Bruker CorpBRKR33477
0.12%
Nextpower IncNXT16922
0.12%
Dropbox IncDBX48207
0.12%
Chemed CorpCHE3082
0.12%
Solstice Advanced Materials IncSOLS26109
0.12%
Globus Medical IncGMED20239
0.12%
Vail Resorts IncMTN10993
0.12%
Knife River CorpKNF23501
0.12%
Celsius Holdings IncCELH55222
0.12%
Columbia Sportswear CoCOLM28057
0.12%
United Therapeutics CorpUTHR3099
0.12%
New York Times Co/TheNYT20978
0.12%
Bio-Rad Laboratories IncBIO4694
0.11%
Capri Holdings LtdCPRI94070
0.11%
Watts Water Technologies IncWTS4309
0.11%
NewMarket CorpNEU1726
0.11%
FNB Corp/PAFNB78656
0.11%
Bank OZKOZK28924
0.11%
Churchill Downs IncCHDN17540
0.11%
Crane CoCR6588
0.11%
SEI Investments CoSEIC14095
0.11%
American Healthcare REIT IncAHR26721
0.11%
Associated Banc-CorpASB45650
0.11%
Hims & Hers Health IncHIMS45022
0.11%
Louisiana-Pacific CorpLPX18818
0.11%
Park Hotels & Resorts IncPK96033
0.11%
Morningstar IncMORN7131
0.11%
Coeur Mining IncCDE87846
0.10%
Ollie's Bargain Outlet Holdings IncOLLI18412
0.10%
Essential Utilities IncWTRG35855
0.10%
Murphy Oil CorpMUR36527
0.10%
Littelfuse IncLFUS2990
0.10%
Saia IncSAIA3701
0.10%
Gentex CorpGNTX56412
0.10%
ExlService Holdings IncEXLS39383
0.10%
National Fuel Gas CoNFG16525
0.10%
Graco IncGGG16184
0.10%
Exelixis IncEXEL23844
0.10%
Spire IncSR16711
0.10%
Simpson Manufacturing Co IncSSD6754
0.10%
Southwest Gas Holdings IncSWX14882
0.10%
UL Solutions IncULS16833
0.10%
Crane NXT CoCXT24096
0.10%
CNX Resources CorpCNX36870
0.10%
elf Beauty IncELF14916
0.10%
Houlihan Lokey IncHLI10160
0.10%
Affiliated Managers Group IncAMG3363
0.09%
Lamar Advertising CoLAMR8026
0.09%
BILL Holdings IncBILL26183
0.09%
TTM Technologies IncTTMI9519
0.09%
Commerce Bancshares Inc/MOCBSH21078
0.09%
MSA Safety IncMSA6497
0.09%
Eagle Materials IncEXP5722
0.09%
ONE Gas IncOGS15976
0.09%
Black Hills CorpBKH16802
0.09%
New Jersey Resources CorpNJR21144
0.09%
Dynatrace IncDT26313
0.09%
SPX Technologies IncSPXC5550
0.09%
Kinsale Capital Group IncKNSL3242
0.09%
Paylocity Holding CorpPCTY8202
0.09%
TXNM Energy IncTXNM20161
0.09%
UiPath IncPATH82534
0.09%
Hexcel CorpHXL11063
0.08%
RLI CorpRLI18531
0.08%
Hancock Whitney CorpHWC14393
0.08%
Federated Hermes IncFHI17276
0.08%
Advanced Energy Industries IncAEIS3283
0.08%
Texas Capital Bancshares IncTCBI10660
0.08%
YETI Holdings IncYETI20844
0.08%
Boston Beer Co Inc/TheSAM5835
0.08%
United Bankshares Inc/WVUBSI21709
0.08%
Ashland IncASH14801
0.08%
Sterling Infrastructure IncSTRL1975
0.08%
GATX CorpGATX5876
0.08%
Valvoline IncVVV27133
0.08%
Marzetti Company/TheMZTI9408
0.08%
Guidewire Software IncGWRE6467
0.08%
American Homes 4 RentAMH30000
0.08%
Valaris LtdVAL13203
0.08%
Vornado Realty TrustVNO25047
0.07%
Starwood Property Trust IncSTWD61736
0.07%
Prosperity Bancshares IncPB13369
0.07%
Dutch Bros IncBROS15359
0.07%
RBC Bearings IncRBC1720
0.07%
IDACORP IncIDA6677
0.07%
Halozyme Therapeutics IncHALO11355
0.07%
Bentley Systems IncBSY25440
0.07%
Hecla Mining CoHL59342
0.07%
Invesco Government & Agency PortfolioAGPXX901911.6
0.07%
Cirrus Logic IncCRUS6716
0.07%
WP Carey IncWPC12332
0.07%
Home BancShares Inc/ARHOMB28318
0.07%
Choice Hotels International IncCHH8164
0.06%
Northwestern Energy Group IncNWE12498
0.06%
Pegasystems IncPEGA27437
0.06%
Glacier Bancorp IncGBCI16791
0.06%
Dolby Laboratories IncDLB13741
0.06%
AeroVironment IncAVAV4947
0.06%
HealthEquity IncHQY7924
0.06%
LivaNova PLCLIVN9714
0.06%
Equity LifeStyle Properties IncELS12765
0.06%
Lantheus Holdings IncLNTH8182
0.06%
Planet Fitness IncPLNT14545
0.06%
Viper Energy IncVNOM18962
0.06%
Gaming and Leisure Properties IncGLPI17773
0.06%
Penumbra IncPEN2423
0.06%
MGIC Investment CorpMTG24929
0.06%
Haemonetics CorpHAE9014
0.06%
Manhattan Associates IncMANH4037
0.06%
Wyndham Hotels & Resorts IncWH9977
0.06%
Essent Group LtdESNT11345
0.05%
Royal Gold IncRGLD3529
0.05%
Brixmor Property Group IncBRX23195
0.05%
Omega Healthcare Investors IncOHI14446
0.05%
Kratos Defense & Security Solutions IncKTOS13741
0.05%
Sotera Health CoSHC38928
0.05%
Antero Midstream CorpAM31843
0.05%
Trex Co IncTREX14656
0.05%
Cognex CorpCGNX9505
0.05%
AAON IncAAON7093
0.05%
Commvault Systems IncCVLT5024
0.05%
Duolingo IncDUOL4789
0.05%
DT Midstream IncDTM4821
0.05%
Appfolio IncAPPF3159
0.05%
Viavi Solutions IncVIAV15551
0.05%
Healthcare Realty Trust IncHR30182
0.04%
CubeSmartCUBE14482
0.04%
Kilroy Realty CorpKRC15396
0.04%
Grand Canyon Education IncLOPE3971
0.04%
Onto Innovation IncONTO2038
0.04%
International Bancshares CorpIBOC7507
0.04%
Cousins Properties IncCUZ18478
0.04%
Rexford Industrial Realty IncREXR15312
0.04%
InterDigital IncIDCC1750
0.04%
Novanta IncNOVT3479
0.04%
Qualys IncQLYS3331
0.04%
Cava Group IncCAVA8416
0.04%
NNN REIT IncNNN10814
0.04%
Synaptics IncSYNA4845
0.04%
Hamilton Lane IncHLNE5073
0.04%
IPG Photonics CorpIPGP5347
0.04%
Semtech CorpSMTC3785
0.04%
First Financial Bankshares IncFFIN13712
0.04%
Sabra Health Care REIT IncSBRA23032
0.03%
Repligen CorpRGEN3108
0.03%
COPT Defense PropertiesCDP12176
0.03%
STAG Industrial IncSTAG12182
0.03%
Allegro MicroSystems IncALGM10695
0.03%
Ormat Technologies IncORA4562
0.03%
MACOM Technology Solutions Holdings IncMTSI1624
0.03%
Silicon Laboratories IncSLAB1963
0.03%
Kite Realty Group TrustKRG15466
0.03%
Arrowhead Pharmaceuticals IncARWR4584
0.03%
First Industrial Realty Trust IncFR6226
0.03%
Agree Realty CorpADC5182
0.03%
EPR PropertiesEPR6371
0.03%
EastGroup Properties IncEGP1913
0.03%
Exponent IncEXPO5676
0.03%
Rayonier IncRYN17104
0.03%
DigitalOcean Holdings IncDOCN2884
0.03%
Doximity IncDOCS16626
0.03%
Independence Realty Trust IncIRT20335
0.02%
Universal Display CorpOLED3731
0.02%
Lattice Semiconductor CorpLSCC2265
0.02%
Wingstop IncWING2543
0.02%
CareTrust REIT IncCTRE7227
0.02%
Rambus IncRMBS2722
0.01%
Vicor CorpVICR808
0.01%
SiTime CorpSITM295
0.01%
MP Materials CorpMP3394
0.00%
Cytokinetics IncCYTK823
0.00%
Roivant Sciences LtdROIV150
0.00%
CASH & EQUIVALENTSUSD13.63
0.00%
USD Pending DividendsUSDPDV0