Invesco S&P MidCap 400 Revenue ETF
RWK
#1235
ETF rank
C$1.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$201.92
Share price
0.05%
Change (1 day)
16.53%
Change (1 year)

Invesco S&P MidCap 400 Revenue ETF - Holdings

Etf holdings as of October 6, 2026Number of holdings: 401

Full holdings list

Weight %NameTickerShares Held
3.28%
Albertsons Cos IncACI3695905
3.06%
TD SYNNEX CorpSNX142161
2.71%
Performance Food Group CoPFGC373276
2.39%
American Airlines Group IncAAL2372203
1.82%
Molina Healthcare IncMOH120677
1.64%
Arrow Electronics IncARW88033
1.62%
US Foods Holding CorpUSFD216701
1.52%
PBF Energy IncPBF236398
1.35%
HF Sinclair CorpDINO151950
1.30%
Avnet IncAVT158492
1.23%
Lithia Motors IncLAD54285
1.18%
Penske Automotive Group IncPAG76745
1.10%
WESCO International IncWCC37022
1.08%
Reinsurance Group of America IncRGA55819
1.00%
BJ's Wholesale Club Holdings IncBJ135614
0.98%
Jones Lang LaSalle IncJLL41696
0.97%
Macy's IncM555789
0.93%
Lear CorpLEA98250
0.87%
Dick's Sporting Goods IncDKS83431
0.87%
Murphy USA IncMUSA21841
0.85%
Tenet Healthcare CorpTHC42654
0.84%
AutoNation IncAN69046
0.80%
Corebridge Financial IncCRBG293978
0.79%
Cleveland-Cliffs IncCLF836593
0.79%
ARAMARK Holdings CorpARMK183489
0.71%
CNH Industrial NVCNH688475
0.69%
Gap Inc/TheGAP377546
0.69%
Pilgrim's Pride CorpPPC320788
0.65%
Reliance IncRS21056
0.62%
MasTec IncMTZ35219
0.60%
BrightSpring Health Services IncBTSG121990
0.60%
Fluor CorpFLR149095
0.59%
Alaska Air Group IncALK192471
0.59%
AECOMACM126521
0.58%
Ally Financial IncALLY198752
0.57%
Sanmina CorpSANM32578
0.57%
Burlington Stores IncBURL26876
0.57%
BorgWarner IncBWA115647
0.56%
GXO Logistics IncGXO155396
0.55%
Fidelity National Financial IncFNF181717
0.54%
Kyndryl Holdings IncKD605340
0.54%
Unum GroupUNM75369
0.52%
Crown Holdings IncCCK62602
0.50%
Ryder System IncR27560
0.50%
Equitable Holdings IncEQH118936
0.50%
Whirlpool CorpWHR213119
0.48%
Alcoa CorpAA143346
0.46%
Chewy IncCHWY325672
0.45%
RenaissanceRe Holdings LtdRNR18049
0.45%
Toll Brothers IncTOL41920
0.43%
VF CorpVFC387572
0.43%
Autoliv IncALV48911
0.43%
Booz Allen Hamilton Holding CorpBAH80845
0.41%
PVH CorpPVH68521
0.41%
Westlake CorpWLK82792
0.40%
Avis Budget Group IncCAR46462
0.39%
Jefferies Financial Group IncJEF111352
0.39%
AGCO CorpAGCO42919
0.38%
CACI International IncCACI8296
0.38%
TechnipFMC PLCFTI69949
0.38%
Thor Industries IncTHO71842
0.38%
Oshkosh CorpOSK36721
0.37%
API Group CorpAPG116811
0.37%
Ovintiv IncOVV78458
0.37%
Owens CorningOC40269
0.37%
Old Republic International CorpORI125224
0.35%
XPO IncXPO24477
0.34%
Commercial Metals CoCMC67510
0.33%
American Financial Group Inc/OHAFG30542
0.33%
Sprouts Farmers Market IncSFM64805
0.32%
Sirius XM Holdings IncSIRI158613
0.32%
Coca-Cola Consolidated IncCOKE21412
0.32%
Voya Financial IncVOYA42077
0.32%
Graphic Packaging Holding CoGPK477886
0.32%
Amkor Technology IncAMKR76420
0.32%
RPM International IncRPM41497
0.31%
Core & Main IncCNM96713
0.31%
NOV IncNOV211283
0.31%
Post Holdings IncPOST54602
0.31%
SharkNinja IncSN21476
0.30%
Option Care Health IncOPCH126729
0.30%
KBR IncKBR112445
0.30%
Sonoco Products CoSON81108
0.30%
Science Applications International CorpSAIC30863
0.30%
Bath & Body Works IncBBWI214219
0.30%
Hyatt Hotels CorpH24038
0.30%
Knight-Swift Transportation Holdings IncKNX59123
0.29%
Warner Music Group CorpWMG136480
0.29%
UGI CorpUGI99613
0.29%
Somnigroup International IncSGI58735
0.28%
Ingredion IncINGR37693
0.28%
First American Financial CorpFAF58781
0.28%
Dycom Industries IncDY12462
0.28%
Watsco IncWSO12373
0.28%
Avantor IncAVTR232015
0.27%
Hanover Insurance Group Inc/TheTHG15897
0.27%
Polaris IncPII66107
0.27%
Annaly Capital Management IncNLY180006
0.26%
Brighthouse Financial IncBHF68451
0.26%
Encompass Health CorpEHC26873
0.26%
Mattel IncMAT209939
0.26%
Toast IncTOST110329
0.26%
Regal Rexnord CorpRRX19971
0.26%
Clean Harbors IncCLH10406
0.25%
Silgan Holdings IncSLGN91680
0.25%
Terex CorpTEX56759
0.24%
UFP Industries IncUFPI39972
0.24%
Darling Ingredients IncDAR51023
0.24%
Stifel Financial CorpSF43653
0.24%
Chord Energy CorpCHRD22245
0.23%
Parsons CorpPSN71530
0.23%
Texas Roadhouse IncTXRH18291
0.23%
Nexstar Media Group IncNXST18749
0.22%
Ensign Group Inc/TheENSG16809
0.22%
Talen Energy CorpTLN7715
0.22%
StandardAero IncSARO137403
0.22%
Western Alliance BancorpWAL37615
0.22%
Permian Resources CorpPR127812
0.22%
FabrinetFN5839
0.22%
Antero Resources CorpAR79582
0.22%
nVent Electric PLCNVT16044
0.21%
Applied Industrial Technologies IncAIT8045
0.21%
Graham Holdings CoGHC2387
0.21%
Brink's Co/TheBCO26659
0.21%
Roku IncROKU17927
0.21%
Selective Insurance Group IncSIGI32033
0.21%
Brunswick Corp/DEBC41765
0.21%
Brinker International IncEAT14193
0.21%
Maximus IncMMS49219
0.21%
Genpact LtdG79470
0.21%
Pinnacle Financial Partners IncPNFP27606
0.20%
KB HomeKBH58241
0.20%
Axalta Coating Systems LtdAXTA78684
0.20%
Pinterest IncPINS131136
0.20%
Toro Co/TheTTC26415
0.20%
Abercrombie & Fitch CoANF18479
0.20%
ITT IncITT12575
0.20%
Carlisle Cos IncCSL7946
0.20%
Landstar System IncLSTR15108
0.20%
RB Global IncRBA31364
0.20%
Elanco Animal Health IncELAN112164
0.19%
Timken Co/TheTKR21040
0.19%
Zions Bancorp NAZION39903
0.19%
Tetra Tech IncTTEK75120
0.19%
First Horizon CorpFHN107057
0.19%
Floor & Decor Holdings IncFND52107
0.19%
GameStop CorpGME98751
0.19%
East West Bancorp IncEWBC19197
0.19%
Mueller Industries IncMLI38497
0.19%
CNO Financial Group IncCNO44755
0.19%
MKS IncMKSI8533
0.19%
Lincoln Electric Holdings IncLECO8674
0.19%
Hilton Grand Vacations IncHGV68939
0.18%
Flowserve CorpFLS32430
0.18%
Five Below IncFIVE11315
0.18%
Shift4 Payments IncFOUR61176
0.18%
ATI IncATI12013
0.18%
Evercore IncEVR8666
0.18%
Moog IncMOG/A6182
0.18%
Jazz Pharmaceuticals PLCJAZZ10033
0.18%
Crocs IncCROX19206
0.18%
Acuity IncAYI7556
0.17%
Valmont Industries IncVMI4632
0.17%
Harley-Davidson IncHOG83650
0.17%
MSC Industrial Direct Co IncMSM17221
0.17%
Fortune Brands Innovations IncFBIN56753
0.17%
Service Corp International/USSCI28851
0.17%
AGNC Investment CorpAGNC250728
0.17%
IES Holdings IncIESC6460
0.17%
Wintrust Financial CorpWTFC15172
0.17%
Woodward IncWWD6533
0.17%
Weatherford International PLCWFRD27016
0.17%
EnerSysENS11147
0.16%
TransUnionTRU33437
0.16%
Old National Bancorp/INONB84981
0.16%
UMB Financial CorpUMBF16228
0.16%
Travel + Leisure CoTNL33296
0.16%
Solstice Advanced Materials IncSOLS34062
0.16%
Allison Transmission Holdings IncALSN18076
0.16%
Euronet Worldwide IncEEFT32627
0.16%
Sensata Technologies Holding PLCST47111
0.16%
Sterling Infrastructure IncSTRL3654
0.16%
Donaldson Co IncDCI22765
0.16%
Bruker CorpBRKR33832
0.16%
Maplebear IncCART45049
0.16%
Okta IncOKTA9361
0.16%
Greif IncGEF24776
0.16%
Nextpower IncNXT23191
0.16%
Entegris IncENTG12236
0.16%
AptarGroup IncATR16949
0.16%
Flagstar Bank NAFLG175952
0.16%
FirstCash Holdings IncFCFS9535
0.16%
Boyd Gaming CorpBYD28596
0.15%
H&R Block IncHRB45991
0.15%
SOUTHSTATE BANK CORPSSB18936
0.15%
TTM Technologies IncTTMI14302
0.15%
Curtiss-Wright CorpCW3401
0.15%
FTI Consulting IncFCN13681
0.15%
Middleby Corp/TheMIDD17702
0.14%
Docusign IncDOCU27442
0.14%
Cabot CorpCBT24098
0.14%
Columbia Sportswear CoCOLM31971
0.14%
Kirby CorpKEX13250
0.14%
Columbia Banking System IncCOLB62776
0.14%
Visteon CorpVC19961
0.14%
Ollie's Bargain Outlet Holdings IncOLLI20305
0.14%
Primerica IncPRI6369
0.14%
United Therapeutics CorpUTHR3275
0.14%
Matador Resources CoMTDR33296
0.14%
Saia IncSAIA5151
0.14%
Avient CorpAVNT41838
0.13%
Valley National BancorpVLY136082
0.13%
BWX Technologies IncBWXT11802
0.13%
HubSpot IncHUBS7883
0.13%
Globus Medical IncGMED22207
0.13%
OGE Energy CorpOGE36283
0.13%
Advanced Drainage Systems IncWMS12864
0.13%
Neurocrine Biosciences IncNBIX11443
0.13%
Vontier CorpVNT50675
0.13%
Vail Resorts IncMTN11431
0.13%
Range Resources CorpRRC41228
0.13%
Ryan Specialty Holdings IncRYAN43015
0.13%
Nutanix IncNTNX22431
0.13%
Carlyle Group Inc/TheCG41617
0.13%
Portland General Electric CoPOR36081
0.12%
Knife River CorpKNF30022
0.12%
BioMarin Pharmaceutical IncBMRN28240
0.12%
Celsius Holdings IncCELH58012
0.12%
Scotts Miracle-Gro Co/TheSMG31196
0.12%
Esab CorpESAB21695
0.12%
UL Solutions IncULS22711
0.12%
NewMarket CorpNEU1673
0.12%
Murphy Oil CorpMUR40953
0.12%
DENTSPLY SIRONA IncXRAY178816
0.12%
RHRH12934
0.12%
New York Times Co/TheNYT23527
0.12%
Medpace Holdings IncMEDP2497
0.11%
Littelfuse IncLFUS3260
0.11%
Churchill Downs IncCHDN18713
0.11%
Cullen/Frost Bankers IncCFR9497
0.11%
Belden IncBDC12799
0.11%
Watts Water Technologies IncWTS3954
0.11%
Hims & Hers Health IncHIMS48623
0.11%
Carpenter Technology CorpCRS3586
0.11%
Crane CoCR6783
0.11%
SLM CorpSLM62122
0.11%
Coeur Mining IncCDE79266
0.10%
Park Hotels & Resorts IncPK87503
0.10%
WEX IncWEX7903
0.10%
FNB Corp/PAFNB78113
0.10%
Chemed CorpCHE2633
0.10%
Morningstar IncMORN6818
0.10%
Bank OZKOZK29937
0.10%
Bio-Rad Laboratories IncBIO3614
0.10%
Dynatrace IncDT21792
0.10%
Envista Holdings CorpNVST56891
0.10%
Gentex CorpGNTX60987
0.10%
Dropbox IncDBX38511
0.10%
Associated Banc-CorpASB44632
0.10%
Louisiana-Pacific CorpLPX19233
0.10%
Exelixis IncEXEL21974
0.10%
Spire IncSR16352
0.10%
Affiliated Managers Group IncAMG3365
0.10%
Simpson Manufacturing Co IncSSD7215
0.10%
Houlihan Lokey IncHLI9815
0.10%
Essential Utilities IncWTRG32181
0.10%
American Healthcare REIT IncAHR24488
0.10%
SEI Investments CoSEIC12045
0.10%
Graco IncGGG15613
0.09%
ExlService Holdings IncEXLS33684
0.09%
Lamar Advertising CoLAMR8224
0.09%
National Fuel Gas CoNFG15070
0.09%
TXNM Energy IncTXNM20302
0.09%
SPX Technologies IncSPXC6760
0.09%
Black Hills CorpBKH16614
0.09%
AAON IncAAON13202
0.09%
Cirrus Logic IncCRUS9742
0.09%
Advanced Energy Industries IncAEIS3755
0.09%
Sun Communities IncSUI10028
0.09%
New Jersey Resources CorpNJR22013
0.09%
ONE Gas IncOGS15375
0.09%
Eagle Materials IncEXP6545
0.09%
Commerce Bancshares Inc/MOCBSH20385
0.08%
RBC Bearings IncRBC2116
0.08%
Valaris LtdVAL13240
0.08%
AeroVironment IncAVAV7388
0.08%
CNX Resources CorpCNX31718
0.08%
Valvoline IncVVV34084
0.08%
GATX CorpGATX6099
0.08%
Texas Capital Bancshares IncTCBI10985
0.08%
YETI Holdings IncYETI25144
0.08%
MSA Safety IncMSA5542
0.08%
Marzetti Company/TheMZTI10034
0.08%
Hancock Whitney CorpHWC13763
0.08%
Kinsale Capital Group IncKNSL2921
0.08%
Viavi Solutions IncVIAV20391
0.08%
Hexcel CorpHXL11389
0.07%
Paylocity Holding CorpPCTY6559
0.07%
Ashland IncASH13501
0.07%
RLI CorpRLI17014
0.07%
Bentley Systems IncBSY26478
0.07%
elf Beauty IncELF9265
0.07%
Viper Energy IncVNOM22886
0.07%
United Bankshares Inc/WVUBSI20659
0.07%
Federated Hermes IncFHI16727
0.07%
American Homes 4 RentAMH30873
0.07%
Invesco Government & Agency PortfolioAGPXX940109.85
0.07%
Crane NXT CoCXT18722
0.07%
Prosperity Bancshares IncPB13885
0.07%
Vornado Realty TrustVNO27747
0.07%
IDACORP IncIDA6956
0.07%
Pegasystems IncPEGA26082
0.07%
Starwood Property Trust IncSTWD67170
0.07%
Guidewire Software IncGWRE5458
0.07%
Halozyme Therapeutics IncHALO8152
0.07%
Choice Hotels International IncCHH8555
0.07%
WP Carey IncWPC13479
0.07%
UiPath IncPATH66751
0.07%
Northwestern Energy Group IncNWE12615
0.07%
Southwest Gas Holdings IncSWX10429
0.07%
Dutch Bros IncBROS22042
0.06%
Lantheus Holdings IncLNTH8138
0.06%
Synaptics IncSYNA6712
0.06%
Gaming and Leisure Properties IncGLPI21002
0.06%
Equity LifeStyle Properties IncELS13490
0.06%
Glacier Bancorp IncGBCI18181
0.06%
BILL Holdings IncBILL18160
0.06%
Penumbra IncPEN2493
0.06%
Wyndham Hotels & Resorts IncWH10704
0.06%
Home BancShares Inc/ARHOMB26447
0.06%
Commvault Systems IncCVLT4866
0.06%
MACOM Technology Solutions Holdings IncMTSI2144
0.06%
Kratos Defense & Security Solutions IncKTOS17165
0.06%
Semtech CorpSMTC3774
0.06%
LivaNova PLCLIVN9821
0.06%
Royal Gold IncRGLD3105
0.06%
Haemonetics CorpHAE6906
0.05%
Brixmor Property Group IncBRX25599
0.05%
HealthEquity IncHQY7747
0.05%
Hecla Mining CoHL40506
0.05%
Dolby Laboratories IncDLB11546
0.05%
Cava Group IncCAVA12816
0.05%
DT Midstream IncDTM5310
0.05%
Onto Innovation IncONTO2120
0.05%
Omega Healthcare Investors IncOHI14429
0.05%
Duolingo IncDUOL4337
0.05%
Antero Midstream CorpAM30315
0.05%
Sotera Health CoSHC34991
0.05%
Planet Fitness IncPLNT14951
0.05%
Trex Co IncTREX14004
0.05%
Grand Canyon Education IncLOPE3990
0.05%
Essent Group LtdESNT9984
0.05%
Cognex CorpCGNX9210
0.05%
Ormat Technologies IncORA6294
0.05%
CubeSmartCUBE15289
0.05%
IPG Photonics CorpIPGP6970
0.04%
Manhattan Associates IncMANH2860
0.04%
Kilroy Realty CorpKRC16233
0.04%
MGIC Investment CorpMTG20268
0.04%
Novanta IncNOVT3697
0.04%
Cousins Properties IncCUZ19413
0.04%
International Bancshares CorpIBOC7877
0.04%
Healthcare Realty Trust IncHR31684
0.04%
Appfolio IncAPPF2649
0.04%
Allegro MicroSystems IncALGM13812
0.04%
DigitalOcean Holdings IncDOCN3988
0.04%
Rexford Industrial Realty IncREXR13954
0.04%
Rambus IncRMBS4516
0.04%
STAG Industrial IncSTAG12572
0.04%
NNN REIT IncNNN11319
0.04%
Silicon Laboratories IncSLAB2036
0.03%
Corcept Therapeutics IncCORT3758
0.03%
Rayonier IncRYN24767
0.03%
First Financial Bankshares IncFFIN13982
0.03%
Repligen CorpRGEN2489
0.03%
Qualys IncQLYS2169
0.03%
Sabra Health Care REIT IncSBRA21608
0.03%
InterDigital IncIDCC1216
0.03%
Vicor CorpVICR1349
0.03%
COPT Defense PropertiesCDP11682
0.03%
Lattice Semiconductor CorpLSCC2951
0.03%
Kite Realty Group TrustKRG16389
0.03%
Doximity IncDOCS14182
0.03%
Hamilton Lane IncHLNE4543
0.03%
First Industrial Realty Trust IncFR6556
0.03%
EastGroup Properties IncEGP2010
0.03%
Wingstop IncWING3411
0.03%
Agree Realty CorpADC5620
0.03%
EPR PropertiesEPR6614
0.03%
Independence Realty Trust IncIRT22913
0.03%
Exponent IncEXPO4906
0.02%
Universal Display CorpOLED4012
0.02%
SiTime CorpSITM415
0.02%
CareTrust REIT IncCTRE7811
0.02%
Arrowhead Pharmaceuticals IncARWR4319
0.02%
Krystal Biotech IncKRYS677
0.02%
MP Materials CorpMP4119
0.00%
Cytokinetics IncCYTK557
0.00%
Roivant Sciences LtdROIV150
0.00%
CASH & EQUIVALENTSUSD2725.8
0.00%
USD Pending DividendsUSDPDV0