Companies: 11,258     total market cap: C$215.027 T
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Invesco S&P MidCap 400 Revenue ETF
RWK
#1216
ETF rank
C$1.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$206.48
Share price
0.24%
Change (1 day)
18.02%
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 September 3, 2026Number of holdings: 396

Full holdings list

Weight %NameTickerShares Held
2.64%
Performance Food Group CoPFGC358100
2.57%
TD SYNNEX CorpSNX131446
2.55%
Albertsons Cos IncACI2726485
2.17%
American Airlines Group IncAAL2254395
2.14%
PBF Energy IncPBF382934
1.88%
Lithia Motors IncLAD66879
1.85%
US Foods Holding CorpUSFD237806
1.67%
HF Sinclair CorpDINO211018
1.54%
Penske Automotive Group IncPAG94019
1.38%
Tenet Healthcare CorpTHC70379
1.32%
Arrow Electronics IncARW84026
1.31%
Jones Lang LaSalle IncJLL48499
1.25%
Reinsurance Group of America IncRGA65640
1.18%
AutoNation IncAN76899
1.07%
Avnet IncAVT157969
0.99%
CNH Industrial NVCNH960737
0.99%
WESCO International IncWCC39218
0.93%
Corebridge Financial IncCRBG361217
0.89%
BJ's Wholesale Club Holdings IncBJ128359
0.89%
Lear CorpLEA90523
0.89%
Macy's IncM530139
0.84%
ARAMARK Holdings CorpARMK196876
0.77%
Pilgrim's Pride CorpPPC340303
0.75%
Cleveland-Cliffs IncCLF823879
0.75%
Fluor CorpFLR175259
0.72%
Kyndryl Holdings IncKD725484
0.67%
Murphy USA IncMUSA17378
0.65%
Gap Inc/TheGAP394566
0.65%
Ally Financial IncALLY201590
0.63%
AECOMACM126044
0.62%
Crown Holdings IncCCK72274
0.62%
Equitable Holdings IncEQH155886
0.62%
Chewy IncCHWY347553
0.60%
Reliance IncRS20345
0.60%
Fidelity National Financial IncFNF170089
0.59%
Whirlpool CorpWHR204520
0.58%
Alaska Air Group IncALK186851
0.57%
Unum GroupUNM79461
0.54%
GXO Logistics IncGXO152672
0.53%
BorgWarner IncBWA108727
0.53%
RenaissanceRe Holdings LtdRNR21029
0.52%
Oshkosh CorpOSK44424
0.50%
Dick's Sporting Goods IncDKS48290
0.48%
AGCO CorpAGCO51615
0.47%
TechnipFMC PLCFTI78621
0.47%
Ryder System IncR25343
0.46%
Owens CorningOC46233
0.45%
Toll Brothers IncTOL42988
0.45%
Autoliv IncALV47886
0.45%
CACI International IncCACI9512
0.43%
Booz Allen Hamilton Holding CorpBAH78502
0.43%
MasTec IncMTZ24629
0.42%
Old Republic International CorpORI132741
0.41%
Avantor IncAVTR367285
0.41%
Ovintiv IncOVV83594
0.41%
Alcoa CorpAA107088
0.40%
Thor Industries IncTHO70986
0.39%
Voya Financial IncVOYA50076
0.39%
Sanmina CorpSANM26529
0.38%
Westlake CorpWLK68153
0.38%
Burlington Stores IncBURL19715
0.37%
Jefferies Financial Group IncJEF92759
0.37%
Sirius XM Holdings IncSIRI168260
0.36%
SharkNinja IncSN27805
0.36%
Graphic Packaging Holding CoGPK453130
0.36%
First American Financial CorpFAF62895
0.36%
NOV IncNOV223150
0.36%
Abercrombie & Fitch CoANF33392
0.35%
American Financial Group Inc/OHAFG33056
0.35%
Avis Budget Group IncCAR34026
0.34%
KBR IncKBR121603
0.33%
PVH CorpPVH62104
0.33%
Sonoco Products CoSON82641
0.33%
Sprouts Farmers Market IncSFM55471
0.32%
Science Applications International CorpSAIC34542
0.32%
UGI CorpUGI114455
0.32%
API Group CorpAPG106655
0.32%
Hanover Insurance Group Inc/TheTHG18352
0.32%
Commercial Metals CoCMC61693
0.31%
Somnigroup International IncSGI60495
0.31%
Coca-Cola Consolidated IncCOKE21229
0.31%
VF CorpVFC316530
0.31%
Stifel Financial CorpSF50270
0.31%
Bath & Body Works IncBBWI216364
0.31%
RPM International IncRPM40026
0.31%
Post Holdings IncPOST48747
0.31%
Annaly Capital Management IncNLY179740
0.30%
Warner Music Group CorpWMG134509
0.29%
Encompass Health CorpEHC31765
0.29%
Ingredion IncINGR37984
0.28%
XPO IncXPO20705
0.28%
Darling Ingredients IncDAR58113
0.28%
Texas Roadhouse IncTXRH19975
0.28%
Silgan Holdings IncSLGN90449
0.28%
Tetra Tech IncTTEK102286
0.27%
Core & Main IncCNM83695
0.27%
Polaris IncPII59018
0.27%
Roku IncROKU22980
0.27%
Clean Harbors IncCLH11327
0.26%
Knight-Swift Transportation Holdings IncKNX51193
0.26%
Option Care Health IncOPCH142965
0.26%
Antero Resources CorpAR87497
0.25%
UFP Industries IncUFPI40796
0.25%
Terex CorpTEX53908
0.25%
Hyatt Hotels CorpH20384
0.25%
Five Below IncFIVE14037
0.25%
StandardAero IncSARO136178
0.25%
Twilio IncTWLO13859
0.25%
Permian Resources CorpPR138881
0.24%
Genpact LtdG86472
0.24%
Watsco IncWSO10403
0.24%
Illumina IncILMN14589
0.24%
Ensign Group Inc/TheENSG18760
0.24%
TransUnionTRU37693
0.24%
KB HomeKBH61233
0.23%
Everpure IncP31918
0.23%
Chord Energy CorpCHRD20804
0.23%
Axalta Coating Systems LtdAXTA85953
0.23%
Brink's Co/TheBCO28789
0.22%
Western Alliance BancorpWAL36985
0.22%
Selective Insurance Group IncSIGI32004
0.22%
Shift4 Payments IncFOUR67415
0.22%
H&R Block IncHRB56740
0.22%
Acuity IncAYI8836
0.21%
Nexstar Media Group IncNXST15957
0.21%
Mattel IncMAT197870
0.21%
Carlisle Cos IncCSL8198
0.21%
Elanco Animal Health IncELAN115791
0.21%
Zions Bancorp NAZION40436
0.21%
CNO Financial Group IncCNO49232
0.21%
Parsons CorpPSN60188
0.21%
Brunswick Corp/DEBC37979
0.21%
Greif IncGEF32635
0.21%
ATI IncATI13535
0.20%
Maximus IncMMS46830
0.20%
First Horizon CorpFHN109066
0.20%
Brighthouse Financial IncBHF50471
0.20%
Euronet Worldwide IncEEFT36714
0.20%
Applied Industrial Technologies IncAIT8341
0.20%
Flowserve CorpFLS34449
0.20%
Graham Holdings CoGHC2351
0.20%
Harley-Davidson IncHOG95324
0.20%
Regal Rexnord CorpRRX16201
0.19%
Service Corp International/USSCI31643
0.19%
Maplebear IncCART50617
0.19%
Olin CorpOLN151520
0.19%
Docusign IncDOCU39359
0.19%
Weatherford International PLCWFRD26858
0.19%
Jazz Pharmaceuticals PLCJAZZ10451
0.19%
Amkor Technology IncAMKR54793
0.19%
East West Bancorp IncEWBC19514
0.19%
Toro Co/TheTTC27560
0.19%
Lincoln Electric Holdings IncLECO9255
0.19%
Floor & Decor Holdings IncFND51191
0.19%
Fortune Brands Innovations IncFBIN59506
0.19%
ITT IncITT12414
0.19%
UMB Financial CorpUMBF17531
0.18%
Pinnacle Financial Partners IncPNFP24361
0.18%
Carlyle Group Inc/TheCG51232
0.18%
Okta IncOKTA14094
0.17%
Hilton Grand Vacations IncHGV56131
0.17%
AptarGroup IncATR18219
0.17%
Flagstar Bank NAFLG171423
0.17%
Timken Co/TheTKR19063
0.17%
Old National Bancorp/INONB88849
0.17%
Wintrust Financial CorpWTFC14999
0.17%
Talen Energy CorpTLN7495
0.17%
nVent Electric PLCNVT14875
0.17%
SOUTHSTATE BANK CORPSSB21106
0.17%
Pinterest IncPINS108401
0.17%
DENTSPLY SIRONA IncXRAY197723
0.17%
Dycom Industries IncDY7591
0.17%
Mueller Industries IncMLI35619
0.17%
Donaldson Co IncDCI24590
0.16%
FirstCash Holdings IncFCFS9888
0.16%
Moog IncMOG/A5900
0.16%
Avient CorpAVNT50711
0.16%
Evercore IncEVR7252
0.16%
Matador Resources CoMTDR35348
0.16%
MSC Industrial Direct Co IncMSM17965
0.16%
BioMarin Pharmaceutical IncBMRN31643
0.16%
Ryan Specialty Holdings IncRYAN49377
0.16%
Valmont Industries IncVMI4393
0.15%
SLM CorpSLM78612
0.15%
Crocs IncCROX17814
0.15%
WEX IncWEX10598
0.15%
Landstar System IncLSTR11736
0.15%
Travel + Leisure CoTNL30686
0.15%
Nutanix IncNTNX29864
0.15%
Bruker CorpBRKR34009
0.15%
Woodward IncWWD5881
0.15%
RB Global IncRBA24083
0.15%
FTI Consulting IncFCN13115
0.15%
Primerica IncPRI6665
0.15%
Boyd Gaming CorpBYD25475
0.14%
Vontier CorpVNT58900
0.14%
Coeur Mining IncCDE89774
0.14%
Cabot CorpCBT23260
0.14%
Kirby CorpKEX13256
0.14%
Range Resources CorpRRC44382
0.14%
Valley National BancorpVLY134451
0.14%
Columbia Banking System IncCOLB60561
0.14%
Bio-Rad Laboratories IncBIO4796
0.14%
Scotts Miracle-Gro Co/TheSMG30821
0.14%
Medpace Holdings IncMEDP3097
0.14%
RHRH12446
0.13%
Sensata Technologies Holding PLCST42685
0.13%
Cullen/Frost Bankers IncCFR10919
0.13%
Celsius Holdings IncCELH56432
0.13%
Visteon CorpVC17356
0.13%
Entegris IncENTG13569
0.13%
Dropbox IncDBX49276
0.13%
Portland General Electric CoPOR35593
0.13%
OGE Energy CorpOGE37051
0.13%
MKS IncMKSI6958
0.13%
Envista Holdings CorpNVST62954
0.13%
GameStop CorpGME89974
0.13%
Advanced Drainage Systems IncWMS12733
0.13%
Belden IncBDC14206
0.12%
Neurocrine Biosciences IncNBIX10436
0.12%
EnerSysENS9181
0.12%
Chemed CorpCHE3148
0.12%
Columbia Sportswear CoCOLM28505
0.12%
Solstice Advanced Materials IncSOLS26692
0.12%
elf Beauty IncELF15154
0.12%
Churchill Downs IncCHDN17926
0.12%
Globus Medical IncGMED20684
0.12%
SEI Investments CoSEIC14389
0.12%
BWX Technologies IncBWXT9978
0.12%
NewMarket CorpNEU1764
0.12%
Morningstar IncMORN7313
0.12%
Watts Water Technologies IncWTS4404
0.12%
FabrinetFN3934
0.11%
Curtiss-Wright CorpCW2709
0.11%
United Therapeutics CorpUTHR3141
0.11%
Essential Utilities IncWTRG36653
0.11%
Vail Resorts IncMTN11233
0.11%
UiPath IncPATH83836
0.11%
American Healthcare REIT IncAHR27307
0.11%
FNB Corp/PAFNB80392
0.11%
ExlService Holdings IncEXLS39999
0.11%
Bank OZKOZK29559
0.11%
Knife River CorpKNF23865
0.11%
Park Hotels & Resorts IncPK98151
0.11%
Carpenter Technology CorpCRS3119
0.11%
Associated Banc-CorpASB46662
0.11%
Middleby Corp/TheMIDD12859
0.11%
Exelixis IncEXEL24368
0.11%
New York Times Co/TheNYT21439
0.11%
Nextpower IncNXT17188
0.11%
CNX Resources CorpCNX37862
0.11%
Houlihan Lokey IncHLI10393
0.11%
Dynatrace IncDT26998
0.11%
Spire IncSR17063
0.11%
National Fuel Gas CoNFG16969
0.11%
Esab CorpESAB18929
0.10%
Murphy Oil CorpMUR37460
0.10%
Ollie's Bargain Outlet Holdings IncOLLI18817
0.10%
Crane CoCR6731
0.10%
BILL Holdings IncBILL26589
0.10%
Southwest Gas Holdings IncSWX15209
0.10%
Guidewire Software IncGWRE6565
0.10%
ONE Gas IncOGS16387
0.10%
Gentex CorpGNTX57660
0.10%
Saia IncSAIA3781
0.10%
Louisiana-Pacific CorpLPX19230
0.10%
Graco IncGGG16618
0.10%
UL Solutions IncULS17203
0.10%
Paylocity Holding CorpPCTY8328
0.10%
Hims & Hers Health IncHIMS46010
0.10%
Hecla Mining CoHL60280
0.10%
Halozyme Therapeutics IncHALO11537
0.09%
Capri Holdings LtdCPRI96133
0.09%
Black Hills CorpBKH17247
0.09%
Kinsale Capital Group IncKNSL3298
0.09%
Littelfuse IncLFUS3050
0.09%
Commerce Bancshares Inc/MOCBSH21633
0.09%
Affiliated Managers Group IncAMG3419
0.09%
Lamar Advertising CoLAMR8238
0.09%
Crane NXT CoCXT24745
0.09%
MSA Safety IncMSA6595
0.09%
Simpson Manufacturing Co IncSSD6903
0.09%
RLI CorpRLI18825
0.09%
Valaris LtdVAL13413
0.09%
TXNM Energy IncTXNM20483
0.09%
Invesco Government & Agency PortfolioAGPXX1162293.49
0.09%
New Jersey Resources CorpNJR21480
0.08%
Eagle Materials IncEXP5880
0.08%
TTM Technologies IncTTMI9729
0.08%
Ashland IncASH15039
0.08%
SPX Technologies IncSPXC5707
0.08%
Hancock Whitney CorpHWC14617
0.08%
Federated Hermes IncFHI17542
0.08%
Texas Capital Bancshares IncTCBI10828
0.08%
GATX CorpGATX5974
0.08%
Pegasystems IncPEGA27871
0.08%
United Bankshares Inc/WVUBSI22045
0.08%
Hexcel CorpHXL11231
0.08%
Boston Beer Co Inc/TheSAM5933
0.08%
Marzetti Company/TheMZTI9562
0.07%
American Homes 4 RentAMH30476
0.07%
Starwood Property Trust IncSTWD62702
0.07%
Prosperity Bancshares IncPB13579
0.07%
Royal Gold IncRGLD3585
0.07%
Haemonetics CorpHAE9154
0.07%
Vornado Realty TrustVNO25439
0.07%
Sterling Infrastructure IncSTRL2017
0.07%
IDACORP IncIDA6789
0.07%
Bentley Systems IncBSY25846
0.07%
Advanced Energy Industries IncAEIS3339
0.07%
Manhattan Associates IncMANH4107
0.07%
Northwestern Energy Group IncNWE12694
0.07%
WP Carey IncWPC12528
0.07%
YETI Holdings IncYETI21166
0.06%
Valvoline IncVVV27567
0.06%
Viper Energy IncVNOM19256
0.06%
Dolby Laboratories IncDLB13951
0.06%
Home BancShares Inc/ARHOMB28766
0.06%
RBC Bearings IncRBC1748
0.06%
Lantheus Holdings IncLNTH8308
0.06%
Choice Hotels International IncCHH8290
0.06%
Equity LifeStyle Properties IncELS12961
0.06%
Essent Group LtdESNT11527
0.06%
LivaNova PLCLIVN9868
0.06%
MGIC Investment CorpMTG25321
0.06%
HealthEquity IncHQY8050
0.06%
Penumbra IncPEN2465
0.06%
Glacier Bancorp IncGBCI17057
0.06%
Cirrus Logic IncCRUS6828
0.06%
Duolingo IncDUOL4859
0.06%
Gaming and Leisure Properties IncGLPI18053
0.06%
Planet Fitness IncPLNT14769
0.06%
Sotera Health CoSHC39544
0.06%
AeroVironment IncAVAV5031
0.05%
Antero Midstream CorpAM32347
0.05%
Dutch Bros IncBROS15597
0.05%
Wyndham Hotels & Resorts IncWH10131
0.05%
Appfolio IncAPPF3215
0.05%
Commvault Systems IncCVLT5108
0.05%
Omega Healthcare Investors IncOHI14670
0.05%
Brixmor Property Group IncBRX23559
0.05%
Kratos Defense & Security Solutions IncKTOS13951
0.05%
Trex Co IncTREX14880
0.05%
DT Midstream IncDTM4891
0.05%
Grand Canyon Education IncLOPE4027
0.04%
InterDigital IncIDCC1778
0.04%
Healthcare Realty Trust IncHR30658
0.04%
Qualys IncQLYS3387
0.04%
Cognex CorpCGNX9659
0.04%
CubeSmartCUBE14706
0.04%
Kilroy Realty CorpKRC15634
0.04%
Rexford Industrial Realty IncREXR15550
0.04%
AAON IncAAON7205
0.04%
Cousins Properties IncCUZ18772
0.04%
International Bancshares CorpIBOC7619
0.04%
Hamilton Lane IncHLNE5245
0.04%
Repligen CorpRGEN3150
0.04%
Viavi Solutions IncVIAV15789
0.04%
Cava Group IncCAVA8542
0.04%
Onto Innovation IncONTO2066
0.04%
Novanta IncNOVT3535
0.04%
Semtech CorpSMTC3841
0.04%
NNN REIT IncNNN10982
0.04%
Sabra Health Care REIT IncSBRA23396
0.04%
Ormat Technologies IncORA4632
0.04%
Synaptics IncSYNA4915
0.03%
STAG Industrial IncSTAG12378
0.03%
Doximity IncDOCS17184
0.03%
First Financial Bankshares IncFFIN13922
0.03%
Silicon Laboratories IncSLAB2028
0.03%
COPT Defense PropertiesCDP12372
0.03%
MACOM Technology Solutions Holdings IncMTSI1652
0.03%
IPG Photonics CorpIPGP5431
0.03%
Exponent IncEXPO5878
0.03%
Arrowhead Pharmaceuticals IncARWR4740
0.03%
Kite Realty Group TrustKRG15704
0.03%
EPR PropertiesEPR6586
0.03%
First Industrial Realty Trust IncFR6435
0.03%
EastGroup Properties IncEGP1977
0.03%
Agree Realty CorpADC5361
0.03%
Allegro MicroSystems IncALGM10863
0.03%
Rayonier IncRYN17982
0.02%
Independence Realty Trust IncIRT20657
0.02%
DigitalOcean Holdings IncDOCN2981
0.02%
Universal Display CorpOLED3787
0.02%
CareTrust REIT IncCTRE7339
0.02%
Wingstop IncWING2585
0.02%
Lattice Semiconductor CorpLSCC2307
0.02%
Rambus IncRMBS2764
0.01%
MP Materials CorpMP3450
0.01%
SiTime CorpSITM319
0.01%
Vicor CorpVICR822
0.00%
Cytokinetics IncCYTK837
0.00%
Roivant Sciences LtdROIV150
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-5337.27

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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