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total market cap:
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Watchlist
Account
Invesco S&P MidCap 400 Revenue ETF
RWK
#1154
ETF rank
โฌ0.97 B
Marketcap
๐บ๐ธ US
Market
115,76ย โฌ
Share price
0.68%
Change (1 day)
1.31%
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
February 16, 2026
Number of holdings:
395
Full holdings list
Weight %
Name
Ticker
Shares Held
3.26%
Albertsons Cos Inc
ACI
2023672
2.69%
Performance Food Group Co
PFGC
316924
2.51%
TD SYNNEX Corp
SNX
178980
2.06%
US Foods Holding Corp
USFD
237263
1.98%
American Airlines Group Inc
AAL
1644874
1.57%
Arrow Electronics Inc
ARW
115853
1.28%
Lithia Motors Inc
LAD
49035
1.28%
PBF Energy Inc
PBF
426794
1.25%
HF Sinclair Corp
DINO
245537
1.23%
Penske Automotive Group Inc
PAG
82760
1.17%
Avnet Inc
AVT
204610
1.13%
Lear Corp
LEA
94565
1.01%
WESCO International Inc
WCC
38004
1.01%
AutoNation Inc
AN
57762
0.99%
Reinsurance Group of America Inc
RGA
51818
0.97%
Tenet Healthcare Corp
THC
48442
0.97%
BJ's Wholesale Club Holdings Inc
BJ
108347
0.93%
Flex Ltd
FLEX
167620
0.92%
CNH Industrial NV
CNH
832225
0.88%
Jones Lang LaSalle Inc
JLL
35051
0.84%
Macy's Inc
M
447872
0.82%
Pilgrim's Pride Corp
PPC
219193
0.81%
Casey's General Stores Inc
CASY
14118
0.81%
BorgWarner Inc
BWA
149479
0.81%
Murphy USA Inc
MUSA
22998
0.77%
ARAMARK Holdings Corp
ARMK
227581
0.77%
Goodyear Tire & Rubber Co/The
GT
939529
0.72%
Corebridge Financial Inc
CRBG
266326
0.70%
Whirlpool Corp
WHR
91402
0.70%
Alcoa Corp
AA
134624
0.66%
Reliance Inc
RS
22108
0.66%
EchoStar Corp
SATS
66960
0.65%
Fluor Corp
FLR
164814
0.64%
MasTec Inc
MTZ
27599
0.63%
GXO Logistics Inc
GXO
111163
0.63%
Gap Inc/The
GAP
262654
0.63%
Westlake Corp
WLK
72425
0.61%
Cleveland-Cliffs Inc
CLF
672667
0.60%
Alaska Air Group Inc
ALK
125372
0.57%
AECOM
ACM
74712
0.56%
Crown Holdings Inc
CCK
58571
0.56%
Ally Financial Inc
ALLY
157674
0.56%
Fidelity National Financial Inc
FNF
114142
0.56%
Ryder System Inc
R
29985
0.55%
RenaissanceRe Holdings Ltd
RNR
20940
0.54%
Dick's Sporting Goods Inc
DKS
31117
0.53%
Oshkosh Corp
OSK
35882
0.52%
AGCO Corp
AGCO
42677
0.52%
Toll Brothers Inc
TOL
36011
0.52%
TechnipFMC PLC
FTI
97285
0.50%
Unum Group
UNM
80658
0.50%
Owens Corning
OC
42899
0.50%
Burlington Stores Inc
BURL
19017
0.48%
Equitable Holdings Inc
EQH
125548
0.44%
Autoliv Inc
ALV
40645
0.42%
Thor Industries Inc
THO
42103
0.42%
XPO Inc
XPO
24615
0.41%
Avis Budget Group Inc
CAR
39796
0.41%
NOV Inc
NOV
243501
0.40%
VF Corp
VFC
228945
0.40%
Booz Allen Hamilton Holding Corp
BAH
57772
0.40%
Ovintiv Inc
OVV
97733
0.38%
Post Holdings Inc
POST
38676
0.37%
Taylor Morrison Home Corp
TMHC
61858
0.36%
Bath & Body Works Inc
BBWI
172556
0.35%
Commercial Metals Co
CMC
51361
0.35%
Sonoco Products Co
SON
77742
0.35%
Watsco Inc
WSO
9569
0.34%
Knight-Swift Transportation Holdings Inc
KNX
66515
0.34%
Old Republic International Corp
ORI
91939
0.34%
Darling Ingredients Inc
DAR
76580
0.34%
CACI International Inc
CACI
6805
0.34%
API Group Corp
APG
87840
0.34%
RPM International Inc
RPM
32962
0.34%
Chewy Inc
CHWY
159924
0.33%
Regal Rexnord Corp
RRX
17547
0.33%
Voya Financial Inc
VOYA
51222
0.32%
Core & Main Inc
CNM
64246
0.32%
Olin Corp
OLN
144170
0.32%
UFP Industries Inc
UFPI
32436
0.32%
American Financial Group Inc/OH
AFG
28286
0.32%
PVH Corp
PVH
53485
0.32%
Silgan Holdings Inc
SLGN
75358
0.31%
Ingredion Inc
INGR
30599
0.31%
Jefferies Financial Group Inc
JEF
67191
0.30%
Concentrix Corp
CNXC
115296
0.30%
KBR Inc
KBR
84703
0.30%
UGI Corp
UGI
88859
0.30%
First American Financial Corp
FAF
51174
0.30%
Hyatt Hotels Corp
H
20602
0.29%
Sprouts Farmers Market Inc
SFM
49255
0.29%
Graphic Packaging Holding Co
GPK
265094
0.28%
Terex Corp
TEX
47034
0.28%
Somnigroup International Inc
SGI
33832
0.28%
Annaly Capital Management Inc
NLY
140355
0.28%
Warner Music Group Corp
WMG
109871
0.28%
Coca-Cola Consolidated Inc
COKE
19957
0.27%
Clean Harbors Inc
CLH
11441
0.27%
KB Home
KBH
46492
0.27%
Kyndryl Holdings Inc
KD
250330
0.26%
Coherent Corp
COHR
14025
0.26%
Polaris Inc
PII
46087
0.26%
TopBuild Corp
BLD
5445
0.26%
Amkor Technology Inc
AMKR
63072
0.25%
Texas Roadhouse Inc
TXRH
16082
0.25%
Science Applications International Corp
SAIC
33457
0.25%
ATI Inc
ATI
20051
0.25%
Weatherford International PLC
WFRD
28006
0.25%
Dycom Industries Inc
DY
6661
0.25%
Hanover Insurance Group Inc/The
THG
16489
0.24%
Toro Co/The
TTC
28241
0.24%
Carlisle Cos Inc
CSL
6903
0.24%
Parsons Corp
PSN
44403
0.24%
Brighthouse Financial Inc
BHF
43944
0.24%
Brunswick Corp/DE
BC
31887
0.24%
Axalta Coating Systems Ltd
AXTA
81062
0.24%
Encompass Health Corp
EHC
24958
0.24%
Permian Resources Corp
PR
158488
0.24%
MKS Inc
MKSI
10458
0.24%
Ensign Group Inc/The
ENSG
12748
0.24%
Option Care Health Inc
OPCH
76580
0.23%
Tetra Tech Inc
TTEK
73561
0.23%
Nexstar Media Group Inc
NXST
11494
0.23%
Selective Insurance Group Inc
SIGI
30415
0.23%
Brink's Co/The
BCO
20122
0.23%
Flowserve Corp
FLS
29245
0.23%
Flagstar Bank NA
FLG
184262
0.22%
Stifel Financial Corp
SF
21800
0.22%
Timken Co/The
TKR
23788
0.22%
Western Alliance Bancorp
WAL
27404
0.22%
Elanco Animal Health Inc
ELAN
98758
0.21%
Hilton Grand Vacations Inc
HGV
53256
0.21%
Floor & Decor Holdings Inc
FND
34474
0.21%
Avantor Inc
AVTR
261748
0.21%
Chord Energy Corp
CHRD
23424
0.21%
Zions Bancorp NA
ZION
38508
0.21%
Greif Inc
GEF
30795
0.20%
Five Below Inc
FIVE
11449
0.20%
First Horizon Corp
FHN
93558
0.20%
Lincoln Electric Holdings Inc
LECO
7742
0.20%
Applied Industrial Technologies Inc
AIT
8086
0.20%
Flowers Foods Inc
FLO
217642
0.19%
Maximus Inc
MMS
29661
0.19%
Webster Financial Corp
WBS
31017
0.19%
East West Bancorp Inc
EWBC
18225
0.19%
Antero Resources Corp
AR
62115
0.19%
CNO Financial Group Inc
CNO
50099
0.19%
Graham Holdings Co
GHC
2030
0.19%
Woodward Inc
WWD
5633
0.18%
Valmont Industries Inc
VMI
4435
0.18%
Wintrust Financial Corp
WTFC
13591
0.18%
Landstar System Inc
LSTR
14719
0.18%
Abercrombie & Fitch Co
ANF
22175
0.18%
Crocs Inc
CROX
21409
0.18%
RB Global Inc
RBA
20233
0.18%
Middleby Corp/The
MIDD
12614
0.18%
ITT Inc
ITT
10166
0.18%
Fortune Brands Innovations Inc
FBIN
40179
0.18%
Entegris Inc
ENTG
15587
0.18%
AptarGroup Inc
ATR
14322
0.18%
Avient Corp
AVNT
47794
0.18%
Donaldson Co Inc
DCI
18528
0.18%
Service Corp International/US
SCI
25499
0.18%
EnerSys
ENS
11312
0.18%
Southwest Gas Holdings Inc
SWX
22986
0.17%
Nextpower Inc
NXT
17291
0.17%
Mueller Industries Inc
MLI
16811
0.17%
RH
RH
9727
0.17%
Coty Inc
COTY
788391
0.17%
Chart Industries Inc
GTLS
9567
0.17%
Talen Energy Corp
TLN
5187
0.17%
Scotts Miracle-Gro Co/The
SMG
28487
0.17%
Harley-Davidson Inc
HOG
95245
0.17%
MSC Industrial Direct Co Inc
MSM
20490
0.17%
Jazz Pharmaceuticals PLC
JAZZ
11549
0.17%
Curtiss-Wright Corp
CW
2787
0.16%
Cabot Corp
CBT
24825
0.16%
Mattel Inc
MAT
114495
0.16%
GameStop Corp
GME
79698
0.16%
Twilio Inc
TWLO
16622
0.16%
UMB Financial Corp
UMBF
14543
0.16%
Boyd Gaming Corp
BYD
22755
0.16%
Genpact Ltd
G
49499
0.16%
Travel + Leisure Co
TNL
26101
0.16%
DENTSPLY SIRONA Inc
XRAY
142531
0.16%
Valaris Ltd
VAL
19206
0.16%
Matador Resources Co
MTDR
38310
0.16%
FirstCash Holdings Inc
FCFS
10065
0.16%
Valley National Bancorp
VLY
134947
0.15%
TransUnion
TRU
24163
0.15%
Columbia Sportswear Co
COLM
28101
0.15%
Kemper Corp
KMPR
55141
0.15%
Visteon Corp
VC
16600
0.15%
Sensata Technologies Holding PLC
ST
46860
0.15%
Portland General Electric Co
POR
31728
0.15%
nVent Electric PLC
NVT
15061
0.15%
Old National Bancorp/IN
ONB
68695
0.15%
Illumina Inc
ILMN
14553
0.15%
Kirby Corp
KEX
13501
0.15%
Euronet Worldwide Inc
EEFT
24732
0.14%
Carpenter Technology Corp
CRS
4352
0.14%
OGE Energy Corp
OGE
35199
0.14%
FTI Consulting Inc
FCN
10156
0.14%
Carlyle Group Inc/The
CG
30055
0.14%
Saia Inc
SAIA
4258
0.14%
Acuity Inc
AYI
5347
0.14%
ASGN Inc
ASGN
39287
0.14%
SOUTHSTATE BANK CORP
SSB
15427
0.14%
Vontier Corp
VNT
38369
0.14%
Pure Storage Inc
PSTG
21674
0.14%
Fabrinet
FN
3188
0.14%
BioMarin Pharmaceutical Inc
BMRN
26323
0.14%
Envista Holdings Corp
NVST
54357
0.14%
Advanced Drainage Systems Inc
WMS
9147
0.14%
BWX Technologies Inc
BWXT
7801
0.13%
Evercore Inc
EVR
4736
0.13%
Esab Corp
ESAB
11248
0.13%
Columbia Banking System Inc
COLB
47231
0.13%
Primerica Inc
PRI
5915
0.13%
Knife River Corp
KNF
18358
0.13%
Cullen/Frost Bankers Inc
CFR
10193
0.13%
Belden Inc
BDC
9823
0.12%
Littelfuse Inc
LFUS
3990
0.12%
Capri Holdings Ltd
CPRI
69567
0.12%
Shift4 Payments Inc
FOUR
25822
0.12%
United Therapeutics Corp
UTHR
2958
0.12%
Pinnacle Financial Partners Inc
PNFP
14450
0.12%
Louisiana-Pacific Corp
LPX
14848
0.12%
Maplebear Inc
CART
38280
0.12%
Janus Henderson Group PLC
JHG
27779
0.12%
New York Times Co/The
NYT
18607
0.12%
Sterling Infrastructure Inc
STRL
3087
0.12%
Range Resources Corp
RRC
35470
0.11%
Simpson Manufacturing Co Inc
SSD
6291
0.11%
Bank OZK
OZK
26432
0.11%
Lumentum Holdings Inc
LITE
2307
0.11%
Chemed Corp
CHE
2725
0.11%
Watts Water Technologies Inc
WTS
3924
0.11%
Vail Resorts Inc
MTN
9591
0.11%
H&R Block Inc
HRB
41422
0.11%
Globus Medical Inc
GMED
14451
0.11%
Murphy Oil Corp
MUR
37740
0.11%
Spire Inc
SR
13803
0.11%
Okta Inc
OKTA
14484
0.11%
UL Solutions Inc
ULS
17848
0.11%
SLM Corp
SLM
51718
0.11%
FNB Corp/PA
FNB
68707
0.11%
Bruker Corp
BRKR
33583
0.11%
WEX Inc
WEX
7776
0.11%
ONE Gas Inc
OGS
14136
0.10%
Park Hotels & Resorts Inc
PK
106646
0.10%
Essential Utilities Inc
WTRG
29345
0.10%
Graco Inc
GGG
12232
0.10%
Gentex Corp
GNTX
46152
0.10%
Ollie's Bargain Outlet Holdings Inc
OLLI
9945
0.10%
Exelixis Inc
EXEL
25528
0.10%
New Jersey Resources Corp
NJR
20543
0.10%
Boston Beer Co Inc/The
SAM
4481
0.10%
Affiliated Managers Group Inc
AMG
3354
0.10%
Eagle Materials Inc
EXP
4698
0.09%
Crane Co
CR
5461
0.09%
SPX Technologies Inc
SPXC
4549
0.09%
MSA Safety Inc
MSA
5369
0.09%
National Fuel Gas Co
NFG
12412
0.09%
Black Hills Corp
BKH
14615
0.09%
Houlihan Lokey Inc
HLI
6520
0.09%
Nutanix Inc
NTNX
25044
0.09%
Dropbox Inc
DBX
42593
0.09%
Lamar Advertising Co
LAMR
7899
0.09%
Pinterest Inc
PINS
66883
0.09%
Churchill Downs Inc
CHDN
11475
0.09%
Cirrus Logic Inc
CRUS
7064
0.09%
Associated Banc-Corp
ASB
36555
0.09%
Ryan Specialty Holdings Inc
RYAN
26271
0.09%
Hexcel Corp
HXL
11166
0.09%
Hancock Whitney Corp
HWC
13955
0.09%
Celsius Holdings Inc
CELH
21997
0.09%
TXNM Energy Inc
TXNM
16556
0.08%
Neurocrine Biosciences Inc
NBIX
7897
0.08%
RBC Bearings Inc
RBC
1765
0.08%
Valvoline Inc
VVV
25295
0.08%
SEI Investments Co
SEIC
12382
0.08%
Texas Capital Bancshares Inc
TCBI
9411
0.08%
Commerce Bancshares Inc/MO
CBSH
18140
0.08%
NewMarket Corp
NEU
1633
0.08%
IDACORP Inc
IDA
6623
0.08%
Bio-Rad Laboratories Inc
BIO
3720
0.08%
Docusign Inc
DOCU
21035
0.08%
Choice Hotels International Inc
CHH
8425
0.08%
CNX Resources Corp
CNX
22632
0.08%
United Bankshares Inc/WV
UBSI
20590
0.08%
GATX Corp
GATX
4673
0.08%
YETI Holdings Inc
YETI
18548
0.08%
Marzetti Company/The
MZTI
5476
0.08%
American Homes 4 Rent
AMH
27468
0.07%
WP Carey Inc
WPC
11650
0.07%
Federated Hermes Inc
FHI
15556
0.07%
Ashland Inc
ASH
13975
0.07%
RLI Corp
RLI
13530
0.07%
Medpace Holdings Inc
MEDP
1927
0.07%
Starwood Property Trust Inc
STWD
45260
0.07%
Kinsale Capital Group Inc
KNSL
2187
0.07%
Morningstar Inc
MORN
5072
0.07%
Prosperity Bancshares Inc
PB
11047
0.07%
Gaming and Leisure Properties Inc
GLPI
17253
0.07%
Lantheus Holdings Inc
LNTH
11496
0.07%
IPG Photonics Corp
IPGP
5164
0.07%
Equity LifeStyle Properties Inc
ELS
11699
0.06%
Northwestern Energy Group Inc
NWE
10736
0.06%
Hecla Mining Co
HL
32641
0.06%
AAON Inc
AAON
7297
0.06%
Masimo Corp
MASI
5623
0.06%
Halozyme Therapeutics Inc
HALO
9090
0.06%
Glacier Bancorp Inc
GBCI
14026
0.06%
Brixmor Property Group Inc
BRX
24452
0.06%
Vornado Realty Trust
VNO
23606
0.06%
Wyndham Hotels & Resorts Inc
WH
8950
0.06%
Home BancShares Inc/AR
HOMB
23468
0.06%
Dynatrace Inc
DT
18647
0.06%
Cognex Corp
CGNX
11744
0.06%
ExlService Holdings Inc
EXLS
22775
0.06%
Penumbra Inc
PEN
2016
0.06%
Kratos Defense & Security Solutions Inc
KTOS
7654
0.06%
Antero Midstream Corp
AM
31475
0.06%
Crane NXT Co
CXT
12663
0.06%
elf Beauty Inc
ELF
8076
0.06%
Trex Co Inc
TREX
15287
0.06%
LivaNova PLC
LIVN
9647
0.05%
Cava Group Inc
CAVA
9771
0.05%
DT Midstream Inc
DTM
4564
0.05%
Dolby Laboratories Inc
DLB
9053
0.05%
Onto Innovation Inc
ONTO
2723
0.05%
MACOM Technology Solutions Holdings Inc
MTSI
2381
0.05%
BILL Holdings Inc
BILL
12363
0.05%
Omega Healthcare Investors Inc
OHI
11938
0.05%
Viper Energy Inc
VNOM
12919
0.05%
BellRing Brands Inc
BRBR
31876
0.05%
Healthcare Realty Trust Inc
HR
31670
0.05%
Pegasystems Inc
PEGA
12951
0.05%
Synaptics Inc
SYNA
6240
0.05%
Bentley Systems Inc
BSY
16351
0.05%
Paylocity Holding Corp
PCTY
5176
0.05%
Essent Group Ltd
ESNT
8946
0.05%
CubeSmart
CUBE
14093
0.05%
Novanta Inc
NOVT
3661
0.05%
Royal Gold Inc
RGLD
1873
0.05%
Sotera Health Co
SHC
31207
0.05%
Rayonier Inc
RYN
22464
0.05%
Allegro MicroSystems Inc
ALGM
12342
0.04%
Grand Canyon Education Inc
LOPE
3209
0.04%
MGIC Investment Corp
MTG
19239
0.04%
Planet Fitness Inc
PLNT
5489
0.04%
AeroVironment Inc
AVAV
2025
0.04%
Silicon Laboratories Inc
SLAB
2334
0.04%
International Bancshares Corp
IBOC
6621
0.04%
NNN REIT Inc
NNN
10464
0.04%
HealthEquity Inc
HQY
6166
0.04%
Ormat Technologies Inc
ORA
3826
0.04%
Hims & Hers Health Inc
HIMS
26744
0.04%
Kite Realty Group Trust
KRG
17378
0.04%
Rexford Industrial Realty Inc
REXR
11155
0.04%
Blackbaud Inc
BLKB
8341
0.04%
Kilroy Realty Corp
KRC
12733
0.03%
Haemonetics Corp
HAE
6980
0.03%
Cousins Properties Inc
CUZ
17642
0.03%
First Financial Bankshares Inc
FFIN
11734
0.03%
Manhattan Associates Inc
MANH
2795
0.03%
National Storage Affiliates Trust
NSA
11679
0.03%
EPR Properties
EPR
6448
0.03%
STAG Industrial Inc
STAG
9747
0.03%
COPT Defense Properties
CDP
11761
0.03%
Guidewire Software Inc
GWRE
2905
0.03%
Sabra Health Care REIT Inc
SBRA
18021
0.03%
ZoomInfo Technologies Inc
GTM
56064
0.03%
Commvault Systems Inc
CVLT
4066
0.03%
Invesco Government & Agency Portfolio
AGPXX
350499.91
0.03%
Agree Realty Corp
ADC
4421
0.03%
EastGroup Properties Inc
EGP
1748
0.03%
First Industrial Realty Trust Inc
FR
5587
0.03%
Appfolio Inc
APPF
1794
0.03%
Hamilton Lane Inc
HLNE
2544
0.03%
Universal Display Corp
OLED
2401
0.03%
Rambus Inc
RMBS
2909
0.03%
Independence Realty Trust Inc
IRT
17734
0.02%
Lattice Semiconductor Corp
LSCC
2891
0.02%
Wingstop Inc
WING
1266
0.02%
Repligen Corp
RGEN
1980
0.02%
Duolingo Inc
DUOL
2238
0.02%
Exponent Inc
EXPO
3663
0.02%
Qualys Inc
QLYS
1968
0.01%
Doximity Inc
DOCS
6321
0.01%
MP Materials Corp
MP
1826
0.00%
Cytokinetics Inc
CYTK
761
0.00%
Roivant Sciences Ltd
ROIV
495
0.00%
CASH & EQUIVALENTS
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