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10,813
total market cap:
C$195.731 T
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Watchlist
Account
Invesco S&P MidCap 400 Revenue ETF
RWK
#1182
ETF rank
C$1.64 B
Marketcap
๐บ๐ธ US
Market
C$188.75
Share price
1.58%
Change (1 day)
30.33%
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
April 29, 2026
Number of holdings:
401
Full holdings list
Weight %
Name
Ticker
Shares Held
3.49%
TD SYNNEX Corp
SNX
185346
3.02%
Albertsons Cos Inc
ACI
2155419
2.60%
Performance Food Group Co
PFGC
351118
2.20%
American Airlines Group Inc
AAL
2319236
1.63%
Lithia Motors Inc
LAD
66865
1.59%
Arrow Electronics Inc
ARW
101768
1.55%
US Foods Holding Corp
USFD
202285
1.51%
Flex Ltd
FLEX
198413
1.38%
Penske Automotive Group Inc
PAG
95794
1.24%
HF Sinclair Corp
DINO
223337
1.22%
Avnet Inc
AVT
177669
1.20%
Jones Lang LaSalle Inc
JLL
42285
1.19%
PBF Energy Inc
PBF
327428
1.18%
AutoNation Inc
AN
68049
1.07%
WESCO International Inc
WCC
41545
0.99%
Macy's Inc
M
609406
0.96%
Lear Corp
LEA
92443
0.94%
Reinsurance Group of America Inc
RGA
53932
0.88%
Murphy USA Inc
MUSA
20421
0.84%
ARAMARK Holdings Corp
ARMK
221517
0.83%
BJ's Wholesale Club Holdings Inc
BJ
107566
0.82%
Avis Budget Group Inc
CAR
53976
0.81%
Cleveland-Cliffs Inc
CLF
940183
0.80%
Corebridge Financial Inc
CRBG
354587
0.71%
Fluor Corp
FLR
162971
0.71%
Ally Financial Inc
ALLY
192485
0.70%
Goodyear Tire & Rubber Co/The
GT
1177388
0.69%
MasTec Inc
MTZ
22073
0.66%
Dick's Sporting Goods Inc
DKS
35690
0.66%
Kyndryl Holdings Inc
KD
560150
0.66%
Reliance Inc
RS
21756
0.65%
CNH Industrial NV
CNH
772716
0.64%
Tenet Healthcare Corp
THC
42590
0.63%
Fidelity National Financial Inc
FNF
144108
0.63%
Ryder System Inc
R
30529
0.62%
Gap Inc/The
GAP
306049
0.61%
Pilgrim's Pride Corp
PPC
232006
0.58%
Unum Group
UNM
84445
0.58%
BorgWarner Inc
BWA
126738
0.57%
Whirlpool Corp
WHR
125024
0.56%
AECOM
ACM
81715
0.53%
RenaissanceRe Holdings Ltd
RNR
20603
0.52%
GXO Logistics Inc
GXO
113188
0.52%
Alaska Air Group Inc
ALK
161598
0.52%
PVH Corp
PVH
67754
0.52%
Equitable Holdings Inc
EQH
148187
0.50%
Chewy Inc
CHWY
229622
0.49%
Alcoa Corp
AA
93200
0.47%
Burlington Stores Inc
BURL
17855
0.47%
TechnipFMC PLC
FTI
72337
0.46%
Crown Holdings Inc
CCK
55312
0.46%
Westlake Corp
WLK
48944
0.45%
Booz Allen Hamilton Holding Corp
BAH
70467
0.45%
Owens Corning
OC
44146
0.45%
Autoliv Inc
ALV
47120
0.43%
Toll Brothers Inc
TOL
36840
0.43%
Jefferies Financial Group Inc
JEF
108302
0.43%
Amkor Technology Inc
AMKR
71659
0.42%
VF Corp
VFC
274689
0.40%
Oshkosh Corp
OSK
32072
0.40%
Voya Financial Inc
VOYA
57961
0.38%
Ovintiv Inc
OVV
74568
0.37%
NOV Inc
NOV
214563
0.37%
AGCO Corp
AGCO
38851
0.36%
API Group Corp
APG
89251
0.36%
Thor Industries Inc
THO
55012
0.36%
XPO Inc
XPO
19734
0.36%
Old Republic International Corp
ORI
107003
0.35%
Polaris Inc
PII
62591
0.33%
Knight-Swift Transportation Holdings Inc
KNX
62888
0.33%
Post Holdings Inc
POST
38587
0.33%
Watsco Inc
WSO
9057
0.33%
First American Financial Corp
FAF
54928
0.33%
Sprouts Farmers Market Inc
SFM
54828
0.33%
Taylor Morrison Home Corp
TMHC
63987
0.33%
American Financial Group Inc/OH
AFG
29915
0.32%
Graphic Packaging Holding Co
GPK
394018
0.32%
Commercial Metals Co
CMC
56355
0.31%
Olin Corp
OLN
133856
0.30%
Core & Main Inc
CNM
74110
0.30%
Science Applications International Corp
SAIC
37561
0.30%
RPM International Inc
RPM
35041
0.30%
Hyatt Hotels Corp
H
22100
0.29%
Concentrix Corp
CNXC
139122
0.29%
CACI International Inc
CACI
6966
0.29%
KBR Inc
KBR
97242
0.29%
UGI Corp
UGI
92538
0.29%
Ingredion Inc
INGR
30404
0.28%
Somnigroup International Inc
SGI
44303
0.28%
Warner Music Group Corp
WMG
119081
0.27%
Coca-Cola Consolidated Inc
COKE
16169
0.27%
Sonoco Products Co
SON
66325
0.27%
Brighthouse Financial Inc
BHF
52584
0.27%
Darling Ingredients Inc
DAR
51711
0.27%
Annaly Capital Management Inc
NLY
139529
0.27%
Stifel Financial Corp
SF
40891
0.27%
Hanover Insurance Group Inc/The
THG
17815
0.26%
Bath & Body Works Inc
BBWI
170228
0.26%
UFP Industries Inc
UFPI
32669
0.25%
Clean Harbors Inc
CLH
9750
0.25%
TopBuild Corp
BLD
6666
0.24%
Avantor Inc
AVTR
370151
0.24%
Western Alliance Bancorp
WAL
36237
0.24%
Silgan Holdings Inc
SLGN
72139
0.24%
Encompass Health Corp
EHC
27611
0.24%
Brunswick Corp/DE
BC
35325
0.24%
Regal Rexnord Corp
RRX
13726
0.23%
KB Home
KBH
53396
0.23%
Dycom Industries Inc
DY
7074
0.23%
Landstar System Inc
LSTR
14934
0.23%
Selective Insurance Group Inc
SIGI
32552
0.23%
Coty Inc
COTY
1161801
0.23%
Harley-Davidson Inc
HOG
115052
0.22%
Chord Energy Corp
CHRD
18294
0.22%
Weatherford International PLC
WFRD
24840
0.22%
Permian Resources Corp
PR
122539
0.22%
Zions Bancorp NA
ZION
42192
0.22%
Twilio Inc
TWLO
18727
0.21%
Texas Roadhouse Inc
TXRH
15985
0.21%
Parsons Corp
PSN
50734
0.21%
East West Bancorp Inc
EWBC
20386
0.21%
Flowers Foods Inc
FLO
285739
0.21%
Graham Holdings Co
GHC
2194
0.21%
First Horizon Corp
FHN
103108
0.21%
Flagstar Bank NA
FLG
182028
0.21%
Terex Corp
TEX
40572
0.21%
StandardAero Inc
SARO
100034
0.21%
Applied Industrial Technologies Inc
AIT
8236
0.20%
Antero Resources Corp
AR
62257
0.20%
Brink's Co/The
BCO
22452
0.20%
Option Care Health Inc
OPCH
88806
0.20%
Axalta Coating Systems Ltd
AXTA
84492
0.20%
Abercrombie & Fitch Co
ANF
28243
0.20%
Hilton Grand Vacations Inc
HGV
54590
0.20%
Flowserve Corp
FLS
28104
0.20%
CNO Financial Group Inc
CNO
52755
0.20%
Crocs Inc
CROX
23526
0.19%
Mattel Inc
MAT
155392
0.19%
Tetra Tech Inc
TTEK
72512
0.19%
Carlisle Cos Inc
CSL
6659
0.19%
Acuity Inc
AYI
7988
0.19%
Mueller Industries Inc
MLI
17173
0.19%
Talen Energy Corp
TLN
6482
0.19%
Carlyle Group Inc/The
CG
47541
0.19%
nVent Electric PLC
NVT
16406
0.19%
Fabrinet
FN
3475
0.19%
Maximus Inc
MMS
34107
0.19%
EnerSys
ENS
10785
0.19%
RB Global Inc
RBA
21018
0.19%
Timken Co/The
TKR
20758
0.18%
Valmont Industries Inc
VMI
4465
0.18%
Service Corp International/US
SCI
25392
0.18%
Wintrust Financial Corp
WTFC
14757
0.18%
MKS Inc
MKSI
8201
0.18%
Five Below Inc
FIVE
9482
0.18%
Webster Financial Corp
WBS
30088
0.18%
Jazz Pharmaceuticals PLC
JAZZ
10772
0.18%
UMB Financial Corp
UMBF
17295
0.18%
TransUnion
TRU
29914
0.18%
Visteon Corp
VC
19452
0.18%
Ensign Group Inc/The
ENSG
11252
0.17%
Genpact Ltd
G
61363
0.17%
ITT Inc
ITT
9746
0.17%
Toro Co/The
TTC
21930
0.17%
Elanco Animal Health Inc
ELAN
94122
0.17%
Evercore Inc
EVR
6298
0.17%
Euronet Worldwide Inc
EEFT
26813
0.17%
Illumina Inc
ILMN
16724
0.17%
Pinterest Inc
PINS
101974
0.17%
Maplebear Inc
CART
47499
0.17%
Chart Industries Inc
GTLS
9635
0.17%
Boyd Gaming Corp
BYD
23162
0.17%
ATI Inc
ATI
13639
0.16%
TTM Technologies Inc
TTMI
14253
0.16%
FTI Consulting Inc
FCN
10894
0.16%
MSC Industrial Direct Co Inc
MSM
19277
0.16%
Everpure Inc
P
27617
0.16%
Sensata Technologies Holding PLC
ST
48977
0.16%
Entegris Inc
ENTG
12881
0.16%
FirstCash Holdings Inc
FCFS
8911
0.16%
Nexstar Media Group Inc
NXST
9450
0.16%
Matador Resources Co
MTDR
30435
0.16%
Lincoln Electric Holdings Inc
LECO
7428
0.16%
Greif Inc
GEF
29140
0.16%
Kirby Corp
KEX
12465
0.16%
Cabot Corp
CBT
24921
0.16%
Old National Bancorp/IN
ONB
79970
0.16%
Capri Holdings Ltd
CPRI
97320
0.16%
Solstice Advanced Materials Inc
SOLS
24359
0.16%
Saia Inc
SAIA
4434
0.16%
Shift4 Payments Inc
FOUR
41436
0.16%
Fortune Brands Innovations Inc
FBIN
46252
0.15%
H&R Block Inc
HRB
58254
0.15%
Moog Inc
MOG/A
6036
0.15%
Valley National Bancorp
VLY
136952
0.15%
Floor & Decor Holdings Inc
FND
37745
0.15%
GameStop Corp
GME
72883
0.15%
Primerica Inc
PRI
6245
0.15%
SOUTHSTATE BANK CORP
SSB
17984
0.15%
Donaldson Co Inc
DCI
19850
0.14%
Columbia Sportswear Co
COLM
28668
0.14%
Pinnacle Financial Partners Inc
PNFP
17499
0.14%
Travel + Leisure Co
TNL
26331
0.14%
Woodward Inc
WWD
4605
0.14%
Curtiss-Wright Corp
CW
2382
0.14%
Nextpower Inc
NXT
14457
0.14%
Knife River Corp
KNF
18401
0.14%
AptarGroup Inc
ATR
13391
0.14%
Columbia Banking System Inc
COLB
56207
0.14%
SLM Corp
SLM
71016
0.14%
Middleby Corp/The
MIDD
11613
0.14%
Churchill Downs Inc
CHDN
15929
0.13%
Southwest Gas Holdings Inc
SWX
17321
0.13%
BWX Technologies Inc
BWXT
7641
0.13%
United Therapeutics Corp
UTHR
2734
0.13%
Scotts Miracle-Gro Co/The
SMG
24987
0.13%
Avient Corp
AVNT
43049
0.13%
DENTSPLY SIRONA Inc
XRAY
135326
0.13%
Murphy Oil Corp
MUR
37044
0.13%
Portland General Electric Co
POR
30301
0.13%
Janus Henderson Group PLC
JHG
29903
0.13%
OGE Energy Corp
OGE
32414
0.13%
UL Solutions Inc
ULS
17255
0.13%
RH
RH
11389
0.13%
Bruker Corp
BRKR
43701
0.12%
Cullen/Frost Bankers Inc
CFR
10220
0.12%
Docusign Inc
DOCU
30805
0.12%
Range Resources Corp
RRC
33407
0.12%
Bank OZK
OZK
29890
0.12%
NewMarket Corp
NEU
2120
0.12%
Advanced Drainage Systems Inc
WMS
9504
0.12%
Ryan Specialty Holdings Inc
RYAN
39433
0.12%
Globus Medical Inc
GMED
15782
0.12%
Nutanix Inc
NTNX
32878
0.12%
Carpenter Technology Corp
CRS
3391
0.11%
FNB Corp/PA
FNB
77950
0.11%
BioMarin Pharmaceutical Inc
BMRN
25159
0.11%
Neurocrine Biosciences Inc
NBIX
10338
0.11%
New York Times Co/The
NYT
16902
0.11%
Vontier Corp
VNT
38140
0.11%
Littelfuse Inc
LFUS
3378
0.11%
Houlihan Lokey Inc
HLI
8474
0.11%
Belden Inc
BDC
10308
0.11%
Sterling Infrastructure Inc
STRL
2770
0.11%
Associated Banc-Corp
ASB
46424
0.11%
Okta Inc
OKTA
16899
0.11%
Gentex Corp
GNTX
54847
0.10%
Chemed Corp
CHE
2939
0.10%
Park Hotels & Resorts Inc
PK
109832
0.10%
Envista Holdings Corp
NVST
47841
0.10%
Valaris Ltd
VAL
11878
0.10%
Bio-Rad Laboratories Inc
BIO
4480
0.10%
SEI Investments Co
SEIC
13520
0.10%
Vail Resorts Inc
MTN
10056
0.10%
WEX Inc
WEX
7763
0.10%
Morningstar Inc
MORN
6378
0.10%
Spire Inc
SR
13369
0.10%
Louisiana-Pacific Corp
LPX
16463
0.10%
Esab Corp
ESAB
12304
0.10%
Exelixis Inc
EXEL
26015
0.10%
ONE Gas Inc
OGS
13191
0.10%
Eagle Materials Inc
EXP
5627
0.10%
Essential Utilities Inc
WTRG
29133
0.10%
Black Hills Corp
BKH
15420
0.10%
Simpson Manufacturing Co Inc
SSD
6043
0.09%
Hims & Hers Health Inc
HIMS
42465
0.09%
Affiliated Managers Group Inc
AMG
3859
0.09%
Dropbox Inc
DBX
45615
0.09%
Watts Water Technologies Inc
WTS
3724
0.09%
BellRing Brands Inc
BRBR
61664
0.09%
Cirrus Logic Inc
CRUS
6824
0.09%
Lamar Advertising Co
LAMR
7877
0.09%
SPX Technologies Inc
SPXC
5047
0.09%
Commerce Bancshares Inc/MO
CBSH
20605
0.09%
National Fuel Gas Co
NFG
11856
0.09%
New Jersey Resources Corp
NJR
18649
0.09%
TXNM Energy Inc
TXNM
17324
0.09%
Medpace Holdings Inc
MEDP
2480
0.09%
Texas Capital Bancshares Inc
TCBI
10316
0.09%
Crane Co
CR
5744
0.08%
American Healthcare REIT Inc
AHR
20041
0.08%
Hancock Whitney Corp
HWC
15007
0.08%
ExlService Holdings Inc
EXLS
31980
0.08%
Ollie's Bargain Outlet Holdings Inc
OLLI
11488
0.08%
CNX Resources Corp
CNX
24604
0.08%
Advanced Energy Industries Inc
AEIS
2674
0.08%
Graco Inc
GGG
11898
0.08%
American Homes 4 Rent
AMH
30260
0.08%
Vornado Realty Trust
VNO
32139
0.08%
Hexcel Corp
HXL
10373
0.08%
Boston Beer Co Inc/The
SAM
3967
0.08%
United Bankshares Inc/WV
UBSI
21634
0.08%
GATX Corp
GATX
4663
0.08%
Starwood Property Trust Inc
STWD
49573
0.08%
YETI Holdings Inc
YETI
23197
0.08%
Choice Hotels International Inc
CHH
7614
0.07%
Dynatrace Inc
DT
24072
0.07%
RBC Bearings Inc
RBC
1499
0.07%
IDACORP Inc
IDA
6033
0.07%
Prosperity Bancshares Inc
PB
12349
0.07%
Celsius Holdings Inc
CELH
25755
0.07%
Federated Hermes Inc
FHI
14922
0.07%
Dutch Bros Inc
BROS
14864
0.07%
WP Carey Inc
WPC
11242
0.07%
Kinsale Capital Group Inc
KNSL
2433
0.07%
Northwestern Energy Group Inc
NWE
11258
0.07%
Ashland Inc
ASH
16079
0.07%
MSA Safety Inc
MSA
4779
0.06%
Crane NXT Co
CXT
17545
0.06%
Valvoline Inc
VVV
23692
0.06%
Marzetti Company/The
MZTI
5948
0.06%
Wyndham Hotels & Resorts Inc
WH
8958
0.06%
Gaming and Leisure Properties Inc
GLPI
15602
0.06%
Paylocity Holding Corp
PCTY
6911
0.06%
RLI Corp
RLI
14395
0.06%
Masimo Corp
MASI
4075
0.06%
Glacier Bancorp Inc
GBCI
14990
0.06%
Lantheus Holdings Inc
LNTH
8732
0.06%
Viper Energy Inc
VNOM
14395
0.06%
Home BancShares Inc/AR
HOMB
26219
0.06%
Onto Innovation Inc
ONTO
2443
0.06%
Commvault Systems Inc
CVLT
6640
0.06%
Pegasystems Inc
PEGA
18751
0.06%
Equity LifeStyle Properties Inc
ELS
10717
0.06%
BILL Holdings Inc
BILL
17628
0.05%
Brixmor Property Group Inc
BRX
21570
0.05%
Essent Group Ltd
ESNT
10047
0.05%
Penumbra Inc
PEN
1969
0.05%
MGIC Investment Corp
MTG
21951
0.05%
AAON Inc
AAON
7375
0.05%
HealthEquity Inc
HQY
7691
0.05%
Cava Group Inc
CAVA
6860
0.05%
Dolby Laboratories Inc
DLB
9814
0.05%
Halozyme Therapeutics Inc
HALO
9833
0.05%
Arrowhead Pharmaceuticals Inc
ARWR
8790
0.05%
Synaptics Inc
SYNA
6987
0.05%
LivaNova PLC
LIVN
10436
0.05%
UiPath Inc
PATH
58724
0.05%
Sotera Health Co
SHC
39132
0.05%
Kilroy Realty Corp
KRC
18282
0.05%
Haemonetics Corp
HAE
10181
0.05%
Bentley Systems Inc
BSY
18185
0.05%
DT Midstream Inc
DTM
4191
0.05%
MACOM Technology Solutions Holdings Inc
MTSI
2145
0.05%
Trex Co Inc
TREX
14407
0.05%
AeroVironment Inc
AVAV
3089
0.05%
Antero Midstream Corp
AM
25492
0.05%
Healthcare Realty Trust Inc
HR
30200
0.05%
Guidewire Software Inc
GWRE
3971
0.05%
Hecla Mining Co
HL
31495
0.05%
Omega Healthcare Investors Inc
OHI
11709
0.05%
elf Beauty Inc
ELF
8898
0.05%
Grand Canyon Education Inc
LOPE
3205
0.05%
CubeSmart
CUBE
13573
0.04%
Duolingo Inc
DUOL
4917
0.04%
Allegro MicroSystems Inc
ALGM
11892
0.04%
International Bancshares Corp
IBOC
7356
0.04%
Cousins Properties Inc
CUZ
20429
0.04%
Planet Fitness Inc
PLNT
7954
0.04%
Manhattan Associates Inc
MANH
3530
0.04%
Cognex Corp
CGNX
9093
0.04%
Ormat Technologies Inc
ORA
4274
0.04%
Rexford Industrial Realty Inc
REXR
13240
0.04%
National Storage Affiliates Trust
NSA
11084
0.04%
Blackbaud Inc
BLKB
11726
0.04%
IPG Photonics Corp
IPGP
3893
0.04%
Novanta Inc
NOVT
3633
0.04%
Kratos Defense & Security Solutions Inc
KTOS
7083
0.04%
NNN REIT Inc
NNN
9611
0.03%
First Financial Bankshares Inc
FFIN
13039
0.03%
Appfolio Inc
APPF
2487
0.03%
Royal Gold Inc
RGLD
1768
0.03%
Silicon Laboratories Inc
SLAB
1858
0.03%
Rambus Inc
RMBS
3579
0.03%
Kite Realty Group Trust
KRG
15407
0.03%
STAG Industrial Inc
STAG
10328
0.03%
InterDigital Inc
IDCC
1059
0.03%
EastGroup Properties Inc
EGP
1806
0.03%
Sabra Health Care REIT Inc
SBRA
17540
0.03%
COPT Defense Properties
CDP
11193
0.03%
First Industrial Realty Trust Inc
FR
5555
0.03%
EPR Properties
EPR
5932
0.03%
Repligen Corp
RGEN
2897
0.03%
Hamilton Lane Inc
HLNE
3639
0.03%
Agree Realty Corp
ADC
4213
0.03%
Lattice Semiconductor Corp
LSCC
2709
0.03%
Independence Realty Trust Inc
IRT
19194
0.02%
Doximity Inc
DOCS
12117
0.02%
Qualys Inc
QLYS
3241
0.02%
Universal Display Corp
OLED
3095
0.02%
Vicor Corp
VICR
1057
0.02%
Wingstop Inc
WING
1553
0.02%
Exponent Inc
EXPO
3888
0.02%
Rayonier Inc
RYN
10907
0.02%
SiTime Corp
SITM
428
0.02%
CareTrust REIT Inc
CTRE
5562
0.02%
Invesco Government & Agency Portfolio
AGPXX
214925.53
0.01%
MP Materials Corp
MP
2052
0.00%
Cytokinetics Inc
CYTK
677
0.00%
Roivant Sciences Ltd
ROIV
234
0.00%
CASH & EQUIVALENTS
USD
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