Invesco S&P MidCap 400 Revenue ETF
RWK
#1154
ETF rank
โ‚ฌ0.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
115,76ย โ‚ฌ
Share price
0.68%
Change (1 day)
1.31%
Change (1 year)

Invesco S&P MidCap 400 Revenue ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 395

Full holdings list

Weight %NameTickerShares Held
3.26%
Albertsons Cos IncACI2023672
2.69%
Performance Food Group CoPFGC316924
2.51%
TD SYNNEX CorpSNX178980
2.06%
US Foods Holding CorpUSFD237263
1.98%
American Airlines Group IncAAL1644874
1.57%
Arrow Electronics IncARW115853
1.28%
Lithia Motors IncLAD49035
1.28%
PBF Energy IncPBF426794
1.25%
HF Sinclair CorpDINO245537
1.23%
Penske Automotive Group IncPAG82760
1.17%
Avnet IncAVT204610
1.13%
Lear CorpLEA94565
1.01%
WESCO International IncWCC38004
1.01%
AutoNation IncAN57762
0.99%
Reinsurance Group of America IncRGA51818
0.97%
Tenet Healthcare CorpTHC48442
0.97%
BJ's Wholesale Club Holdings IncBJ108347
0.93%
Flex LtdFLEX167620
0.92%
CNH Industrial NVCNH832225
0.88%
Jones Lang LaSalle IncJLL35051
0.84%
Macy's IncM447872
0.82%
Pilgrim's Pride CorpPPC219193
0.81%
Casey's General Stores IncCASY14118
0.81%
BorgWarner IncBWA149479
0.81%
Murphy USA IncMUSA22998
0.77%
ARAMARK Holdings CorpARMK227581
0.77%
Goodyear Tire & Rubber Co/TheGT939529
0.72%
Corebridge Financial IncCRBG266326
0.70%
Whirlpool CorpWHR91402
0.70%
Alcoa CorpAA134624
0.66%
Reliance IncRS22108
0.66%
EchoStar CorpSATS66960
0.65%
Fluor CorpFLR164814
0.64%
MasTec IncMTZ27599
0.63%
GXO Logistics IncGXO111163
0.63%
Gap Inc/TheGAP262654
0.63%
Westlake CorpWLK72425
0.61%
Cleveland-Cliffs IncCLF672667
0.60%
Alaska Air Group IncALK125372
0.57%
AECOMACM74712
0.56%
Crown Holdings IncCCK58571
0.56%
Ally Financial IncALLY157674
0.56%
Fidelity National Financial IncFNF114142
0.56%
Ryder System IncR29985
0.55%
RenaissanceRe Holdings LtdRNR20940
0.54%
Dick's Sporting Goods IncDKS31117
0.53%
Oshkosh CorpOSK35882
0.52%
AGCO CorpAGCO42677
0.52%
Toll Brothers IncTOL36011
0.52%
TechnipFMC PLCFTI97285
0.50%
Unum GroupUNM80658
0.50%
Owens CorningOC42899
0.50%
Burlington Stores IncBURL19017
0.48%
Equitable Holdings IncEQH125548
0.44%
Autoliv IncALV40645
0.42%
Thor Industries IncTHO42103
0.42%
XPO IncXPO24615
0.41%
Avis Budget Group IncCAR39796
0.41%
NOV IncNOV243501
0.40%
VF CorpVFC228945
0.40%
Booz Allen Hamilton Holding CorpBAH57772
0.40%
Ovintiv IncOVV97733
0.38%
Post Holdings IncPOST38676
0.37%
Taylor Morrison Home CorpTMHC61858
0.36%
Bath & Body Works IncBBWI172556
0.35%
Commercial Metals CoCMC51361
0.35%
Sonoco Products CoSON77742
0.35%
Watsco IncWSO9569
0.34%
Knight-Swift Transportation Holdings IncKNX66515
0.34%
Old Republic International CorpORI91939
0.34%
Darling Ingredients IncDAR76580
0.34%
CACI International IncCACI6805
0.34%
API Group CorpAPG87840
0.34%
RPM International IncRPM32962
0.34%
Chewy IncCHWY159924
0.33%
Regal Rexnord CorpRRX17547
0.33%
Voya Financial IncVOYA51222
0.32%
Core & Main IncCNM64246
0.32%
Olin CorpOLN144170
0.32%
UFP Industries IncUFPI32436
0.32%
American Financial Group Inc/OHAFG28286
0.32%
PVH CorpPVH53485
0.32%
Silgan Holdings IncSLGN75358
0.31%
Ingredion IncINGR30599
0.31%
Jefferies Financial Group IncJEF67191
0.30%
Concentrix CorpCNXC115296
0.30%
KBR IncKBR84703
0.30%
UGI CorpUGI88859
0.30%
First American Financial CorpFAF51174
0.30%
Hyatt Hotels CorpH20602
0.29%
Sprouts Farmers Market IncSFM49255
0.29%
Graphic Packaging Holding CoGPK265094
0.28%
Terex CorpTEX47034
0.28%
Somnigroup International IncSGI33832
0.28%
Annaly Capital Management IncNLY140355
0.28%
Warner Music Group CorpWMG109871
0.28%
Coca-Cola Consolidated IncCOKE19957
0.27%
Clean Harbors IncCLH11441
0.27%
KB HomeKBH46492
0.27%
Kyndryl Holdings IncKD250330
0.26%
Coherent CorpCOHR14025
0.26%
Polaris IncPII46087
0.26%
TopBuild CorpBLD5445
0.26%
Amkor Technology IncAMKR63072
0.25%
Texas Roadhouse IncTXRH16082
0.25%
Science Applications International CorpSAIC33457
0.25%
ATI IncATI20051
0.25%
Weatherford International PLCWFRD28006
0.25%
Dycom Industries IncDY6661
0.25%
Hanover Insurance Group Inc/TheTHG16489
0.24%
Toro Co/TheTTC28241
0.24%
Carlisle Cos IncCSL6903
0.24%
Parsons CorpPSN44403
0.24%
Brighthouse Financial IncBHF43944
0.24%
Brunswick Corp/DEBC31887
0.24%
Axalta Coating Systems LtdAXTA81062
0.24%
Encompass Health CorpEHC24958
0.24%
Permian Resources CorpPR158488
0.24%
MKS IncMKSI10458
0.24%
Ensign Group Inc/TheENSG12748
0.24%
Option Care Health IncOPCH76580
0.23%
Tetra Tech IncTTEK73561
0.23%
Nexstar Media Group IncNXST11494
0.23%
Selective Insurance Group IncSIGI30415
0.23%
Brink's Co/TheBCO20122
0.23%
Flowserve CorpFLS29245
0.23%
Flagstar Bank NAFLG184262
0.22%
Stifel Financial CorpSF21800
0.22%
Timken Co/TheTKR23788
0.22%
Western Alliance BancorpWAL27404
0.22%
Elanco Animal Health IncELAN98758
0.21%
Hilton Grand Vacations IncHGV53256
0.21%
Floor & Decor Holdings IncFND34474
0.21%
Avantor IncAVTR261748
0.21%
Chord Energy CorpCHRD23424
0.21%
Zions Bancorp NAZION38508
0.21%
Greif IncGEF30795
0.20%
Five Below IncFIVE11449
0.20%
First Horizon CorpFHN93558
0.20%
Lincoln Electric Holdings IncLECO7742
0.20%
Applied Industrial Technologies IncAIT8086
0.20%
Flowers Foods IncFLO217642
0.19%
Maximus IncMMS29661
0.19%
Webster Financial CorpWBS31017
0.19%
East West Bancorp IncEWBC18225
0.19%
Antero Resources CorpAR62115
0.19%
CNO Financial Group IncCNO50099
0.19%
Graham Holdings CoGHC2030
0.19%
Woodward IncWWD5633
0.18%
Valmont Industries IncVMI4435
0.18%
Wintrust Financial CorpWTFC13591
0.18%
Landstar System IncLSTR14719
0.18%
Abercrombie & Fitch CoANF22175
0.18%
Crocs IncCROX21409
0.18%
RB Global IncRBA20233
0.18%
Middleby Corp/TheMIDD12614
0.18%
ITT IncITT10166
0.18%
Fortune Brands Innovations IncFBIN40179
0.18%
Entegris IncENTG15587
0.18%
AptarGroup IncATR14322
0.18%
Avient CorpAVNT47794
0.18%
Donaldson Co IncDCI18528
0.18%
Service Corp International/USSCI25499
0.18%
EnerSysENS11312
0.18%
Southwest Gas Holdings IncSWX22986
0.17%
Nextpower IncNXT17291
0.17%
Mueller Industries IncMLI16811
0.17%
RHRH9727
0.17%
Coty IncCOTY788391
0.17%
Chart Industries IncGTLS9567
0.17%
Talen Energy CorpTLN5187
0.17%
Scotts Miracle-Gro Co/TheSMG28487
0.17%
Harley-Davidson IncHOG95245
0.17%
MSC Industrial Direct Co IncMSM20490
0.17%
Jazz Pharmaceuticals PLCJAZZ11549
0.17%
Curtiss-Wright CorpCW2787
0.16%
Cabot CorpCBT24825
0.16%
Mattel IncMAT114495
0.16%
GameStop CorpGME79698
0.16%
Twilio IncTWLO16622
0.16%
UMB Financial CorpUMBF14543
0.16%
Boyd Gaming CorpBYD22755
0.16%
Genpact LtdG49499
0.16%
Travel + Leisure CoTNL26101
0.16%
DENTSPLY SIRONA IncXRAY142531
0.16%
Valaris LtdVAL19206
0.16%
Matador Resources CoMTDR38310
0.16%
FirstCash Holdings IncFCFS10065
0.16%
Valley National BancorpVLY134947
0.15%
TransUnionTRU24163
0.15%
Columbia Sportswear CoCOLM28101
0.15%
Kemper CorpKMPR55141
0.15%
Visteon CorpVC16600
0.15%
Sensata Technologies Holding PLCST46860
0.15%
Portland General Electric CoPOR31728
0.15%
nVent Electric PLCNVT15061
0.15%
Old National Bancorp/INONB68695
0.15%
Illumina IncILMN14553
0.15%
Kirby CorpKEX13501
0.15%
Euronet Worldwide IncEEFT24732
0.14%
Carpenter Technology CorpCRS4352
0.14%
OGE Energy CorpOGE35199
0.14%
FTI Consulting IncFCN10156
0.14%
Carlyle Group Inc/TheCG30055
0.14%
Saia IncSAIA4258
0.14%
Acuity IncAYI5347
0.14%
ASGN IncASGN39287
0.14%
SOUTHSTATE BANK CORPSSB15427
0.14%
Vontier CorpVNT38369
0.14%
Pure Storage IncPSTG21674
0.14%
FabrinetFN3188
0.14%
BioMarin Pharmaceutical IncBMRN26323
0.14%
Envista Holdings CorpNVST54357
0.14%
Advanced Drainage Systems IncWMS9147
0.14%
BWX Technologies IncBWXT7801
0.13%
Evercore IncEVR4736
0.13%
Esab CorpESAB11248
0.13%
Columbia Banking System IncCOLB47231
0.13%
Primerica IncPRI5915
0.13%
Knife River CorpKNF18358
0.13%
Cullen/Frost Bankers IncCFR10193
0.13%
Belden IncBDC9823
0.12%
Littelfuse IncLFUS3990
0.12%
Capri Holdings LtdCPRI69567
0.12%
Shift4 Payments IncFOUR25822
0.12%
United Therapeutics CorpUTHR2958
0.12%
Pinnacle Financial Partners IncPNFP14450
0.12%
Louisiana-Pacific CorpLPX14848
0.12%
Maplebear IncCART38280
0.12%
Janus Henderson Group PLCJHG27779
0.12%
New York Times Co/TheNYT18607
0.12%
Sterling Infrastructure IncSTRL3087
0.12%
Range Resources CorpRRC35470
0.11%
Simpson Manufacturing Co IncSSD6291
0.11%
Bank OZKOZK26432
0.11%
Lumentum Holdings IncLITE2307
0.11%
Chemed CorpCHE2725
0.11%
Watts Water Technologies IncWTS3924
0.11%
Vail Resorts IncMTN9591
0.11%
H&R Block IncHRB41422
0.11%
Globus Medical IncGMED14451
0.11%
Murphy Oil CorpMUR37740
0.11%
Spire IncSR13803
0.11%
Okta IncOKTA14484
0.11%
UL Solutions IncULS17848
0.11%
SLM CorpSLM51718
0.11%
FNB Corp/PAFNB68707
0.11%
Bruker CorpBRKR33583
0.11%
WEX IncWEX7776
0.11%
ONE Gas IncOGS14136
0.10%
Park Hotels & Resorts IncPK106646
0.10%
Essential Utilities IncWTRG29345
0.10%
Graco IncGGG12232
0.10%
Gentex CorpGNTX46152
0.10%
Ollie's Bargain Outlet Holdings IncOLLI9945
0.10%
Exelixis IncEXEL25528
0.10%
New Jersey Resources CorpNJR20543
0.10%
Boston Beer Co Inc/TheSAM4481
0.10%
Affiliated Managers Group IncAMG3354
0.10%
Eagle Materials IncEXP4698
0.09%
Crane CoCR5461
0.09%
SPX Technologies IncSPXC4549
0.09%
MSA Safety IncMSA5369
0.09%
National Fuel Gas CoNFG12412
0.09%
Black Hills CorpBKH14615
0.09%
Houlihan Lokey IncHLI6520
0.09%
Nutanix IncNTNX25044
0.09%
Dropbox IncDBX42593
0.09%
Lamar Advertising CoLAMR7899
0.09%
Pinterest IncPINS66883
0.09%
Churchill Downs IncCHDN11475
0.09%
Cirrus Logic IncCRUS7064
0.09%
Associated Banc-CorpASB36555
0.09%
Ryan Specialty Holdings IncRYAN26271
0.09%
Hexcel CorpHXL11166
0.09%
Hancock Whitney CorpHWC13955
0.09%
Celsius Holdings IncCELH21997
0.09%
TXNM Energy IncTXNM16556
0.08%
Neurocrine Biosciences IncNBIX7897
0.08%
RBC Bearings IncRBC1765
0.08%
Valvoline IncVVV25295
0.08%
SEI Investments CoSEIC12382
0.08%
Texas Capital Bancshares IncTCBI9411
0.08%
Commerce Bancshares Inc/MOCBSH18140
0.08%
NewMarket CorpNEU1633
0.08%
IDACORP IncIDA6623
0.08%
Bio-Rad Laboratories IncBIO3720
0.08%
Docusign IncDOCU21035
0.08%
Choice Hotels International IncCHH8425
0.08%
CNX Resources CorpCNX22632
0.08%
United Bankshares Inc/WVUBSI20590
0.08%
GATX CorpGATX4673
0.08%
YETI Holdings IncYETI18548
0.08%
Marzetti Company/TheMZTI5476
0.08%
American Homes 4 RentAMH27468
0.07%
WP Carey IncWPC11650
0.07%
Federated Hermes IncFHI15556
0.07%
Ashland IncASH13975
0.07%
RLI CorpRLI13530
0.07%
Medpace Holdings IncMEDP1927
0.07%
Starwood Property Trust IncSTWD45260
0.07%
Kinsale Capital Group IncKNSL2187
0.07%
Morningstar IncMORN5072
0.07%
Prosperity Bancshares IncPB11047
0.07%
Gaming and Leisure Properties IncGLPI17253
0.07%
Lantheus Holdings IncLNTH11496
0.07%
IPG Photonics CorpIPGP5164
0.07%
Equity LifeStyle Properties IncELS11699
0.06%
Northwestern Energy Group IncNWE10736
0.06%
Hecla Mining CoHL32641
0.06%
AAON IncAAON7297
0.06%
Masimo CorpMASI5623
0.06%
Halozyme Therapeutics IncHALO9090
0.06%
Glacier Bancorp IncGBCI14026
0.06%
Brixmor Property Group IncBRX24452
0.06%
Vornado Realty TrustVNO23606
0.06%
Wyndham Hotels & Resorts IncWH8950
0.06%
Home BancShares Inc/ARHOMB23468
0.06%
Dynatrace IncDT18647
0.06%
Cognex CorpCGNX11744
0.06%
ExlService Holdings IncEXLS22775
0.06%
Penumbra IncPEN2016
0.06%
Kratos Defense & Security Solutions IncKTOS7654
0.06%
Antero Midstream CorpAM31475
0.06%
Crane NXT CoCXT12663
0.06%
elf Beauty IncELF8076
0.06%
Trex Co IncTREX15287
0.06%
LivaNova PLCLIVN9647
0.05%
Cava Group IncCAVA9771
0.05%
DT Midstream IncDTM4564
0.05%
Dolby Laboratories IncDLB9053
0.05%
Onto Innovation IncONTO2723
0.05%
MACOM Technology Solutions Holdings IncMTSI2381
0.05%
BILL Holdings IncBILL12363
0.05%
Omega Healthcare Investors IncOHI11938
0.05%
Viper Energy IncVNOM12919
0.05%
BellRing Brands IncBRBR31876
0.05%
Healthcare Realty Trust IncHR31670
0.05%
Pegasystems IncPEGA12951
0.05%
Synaptics IncSYNA6240
0.05%
Bentley Systems IncBSY16351
0.05%
Paylocity Holding CorpPCTY5176
0.05%
Essent Group LtdESNT8946
0.05%
CubeSmartCUBE14093
0.05%
Novanta IncNOVT3661
0.05%
Royal Gold IncRGLD1873
0.05%
Sotera Health CoSHC31207
0.05%
Rayonier IncRYN22464
0.05%
Allegro MicroSystems IncALGM12342
0.04%
Grand Canyon Education IncLOPE3209
0.04%
MGIC Investment CorpMTG19239
0.04%
Planet Fitness IncPLNT5489
0.04%
AeroVironment IncAVAV2025
0.04%
Silicon Laboratories IncSLAB2334
0.04%
International Bancshares CorpIBOC6621
0.04%
NNN REIT IncNNN10464
0.04%
HealthEquity IncHQY6166
0.04%
Ormat Technologies IncORA3826
0.04%
Hims & Hers Health IncHIMS26744
0.04%
Kite Realty Group TrustKRG17378
0.04%
Rexford Industrial Realty IncREXR11155
0.04%
Blackbaud IncBLKB8341
0.04%
Kilroy Realty CorpKRC12733
0.03%
Haemonetics CorpHAE6980
0.03%
Cousins Properties IncCUZ17642
0.03%
First Financial Bankshares IncFFIN11734
0.03%
Manhattan Associates IncMANH2795
0.03%
National Storage Affiliates TrustNSA11679
0.03%
EPR PropertiesEPR6448
0.03%
STAG Industrial IncSTAG9747
0.03%
COPT Defense PropertiesCDP11761
0.03%
Guidewire Software IncGWRE2905
0.03%
Sabra Health Care REIT IncSBRA18021
0.03%
ZoomInfo Technologies IncGTM56064
0.03%
Commvault Systems IncCVLT4066
0.03%
Invesco Government & Agency PortfolioAGPXX350499.91
0.03%
Agree Realty CorpADC4421
0.03%
EastGroup Properties IncEGP1748
0.03%
First Industrial Realty Trust IncFR5587
0.03%
Appfolio IncAPPF1794
0.03%
Hamilton Lane IncHLNE2544
0.03%
Universal Display CorpOLED2401
0.03%
Rambus IncRMBS2909
0.03%
Independence Realty Trust IncIRT17734
0.02%
Lattice Semiconductor CorpLSCC2891
0.02%
Wingstop IncWING1266
0.02%
Repligen CorpRGEN1980
0.02%
Duolingo IncDUOL2238
0.02%
Exponent IncEXPO3663
0.02%
Qualys IncQLYS1968
0.01%
Doximity IncDOCS6321
0.01%
MP Materials CorpMP1826
0.00%
Cytokinetics IncCYTK761
0.00%
Roivant Sciences LtdROIV495
0.00%
CASH & EQUIVALENTSUSD-941.96