Invesco S&P MidCap 400 Revenue ETF
RWK
#1150
ETF rang
€0.98 Md
Capitalisation boursière
🇺🇸 US
Marché
113,29 €
Prix de l'action
1.17%
Changement (1 jour)
28.78%
Changement (1 an)

Invesco S&P MidCap 400 Revenue ETF - Composition

Composition de l'ETF au 3 Avril, 2026Nombre de participations : 402

Liste complète de la composition

Poids %NomSymboleActions détenues
3.31%
Albertsons Cos IncACI2124233
3.05%
TD SYNNEX CorpSNX182663
2.60%
Performance Food Group CoPFGC346026
2.21%
American Airlines Group IncAAL2285551
1.60%
US Foods Holding CorpUSFD199343
1.48%
Lithia Motors IncLAD65884
1.31%
PBF Energy IncPBF322633
1.31%
Arrow Electronics IncARW100290
1.26%
Penske Automotive Group IncPAG94395
1.20%
Flex LtdFLEX195517
1.19%
HF Sinclair CorpDINO220094
1.18%
AutoNation IncAN67045
1.14%
Jones Lang LaSalle IncJLL41660
1.01%
WESCO International IncWCC40933
0.97%
Reinsurance Group of America IncRGA53133
0.97%
Avnet IncAVT175079
0.96%
Lear CorpLEA91078
0.96%
Macy's IncM600436
0.93%
BJ's Wholesale Club Holdings IncBJ105977
0.91%
Murphy USA IncMUSA20174
0.90%
Avis Budget Group IncCAR53183
0.83%
ARAMARK Holdings CorpARMK218215
0.76%
Casey's General Stores IncCASY11485
0.76%
Pilgrim's Pride CorpPPC228560
0.75%
Corebridge Financial IncCRBG349302
0.72%
CNH Industrial NVCNH761218
0.71%
Tenet Healthcare CorpTHC41992
0.69%
Cleveland-Cliffs IncCLF926198
0.69%
Goodyear Tire & Rubber Co/TheGT1159709
0.68%
Fluor CorpFLR160552
0.67%
Ally Financial IncALLY189604
0.66%
Gap Inc/TheGAP301479
0.65%
MasTec IncMTZ21767
0.65%
Kyndryl Holdings IncKD551708
0.61%
AECOMACM80479
0.61%
Whirlpool CorpWHR123136
0.61%
Dick's Sporting Goods IncDKS35155
0.59%
BorgWarner IncBWA124835
0.59%
Alcoa CorpAA91800
0.58%
Reliance IncRS21429
0.58%
Fidelity National Financial IncFNF141942
0.55%
Ryder System IncR30067
0.55%
Unum GroupUNM83167
0.55%
RenaissanceRe Holdings LtdRNR20320
0.54%
Chewy IncCHWY226148
0.53%
Alaska Air Group IncALK159156
0.53%
GXO Logistics IncGXO111471
0.52%
Burlington Stores IncBURL17628
0.52%
Booz Allen Hamilton Holding CorpBAH69384
0.51%
Westlake CorpWLK48201
0.50%
Crown Holdings IncCCK54503
0.49%
Equitable Holdings IncEQH145924
0.46%
PVH CorpPVH66721
0.45%
TechnipFMC PLCFTI71267
0.44%
Toll Brothers IncTOL36284
0.44%
Autoliv IncALV46409
0.42%
Oshkosh CorpOSK31611
0.41%
Owens CorningOC43473
0.41%
VF CorpVFC270749
0.40%
Jefferies Financial Group IncJEF106647
0.39%
AGCO CorpAGCO38254
0.39%
Ovintiv IncOVV73435
0.38%
Old Republic International CorpORI105356
0.37%
Thor Industries IncTHO54162
0.37%
Sprouts Farmers Market IncSFM53975
0.35%
NOV IncNOV211269
0.35%
CACI International IncCACI6861
0.35%
XPO IncXPO19468
0.34%
Voya Financial IncVOYA57054
0.34%
American Financial Group Inc/OHAFG29448
0.34%
Post Holdings IncPOST37982
0.34%
Graphic Packaging Holding CoGPK387893
0.34%
Olin CorpOLN131750
0.33%
Concentrix CorpCNXC136935
0.33%
Core & Main IncCNM72941
0.33%
Science Applications International CorpSAIC37059
0.33%
API Group CorpAPG87852
0.33%
KBR IncKBR95939
0.33%
Taylor Morrison Home CorpTMHC62978
0.32%
Knight-Swift Transportation Holdings IncKNX61905
0.32%
Sonoco Products CoSON65276
0.31%
Commercial Metals CoCMC55599
0.30%
Ingredion IncINGR29997
0.30%
RPM International IncRPM34491
0.30%
UGI CorpUGI91302
0.30%
Polaris IncPII61752
0.30%
Watsco IncWSO8936
0.29%
Darling Ingredients IncDAR51074
0.29%
Amkor Technology IncAMKR70541
0.28%
Somnigroup International IncSGI43710
0.28%
First American Financial CorpFAF54194
0.28%
Hyatt Hotels CorpH21805
0.28%
Bath & Body Works IncBBWI167948
0.28%
Coca-Cola Consolidated IncCOKE16002
0.28%
Brighthouse Financial IncBHF51882
0.28%
Hanover Insurance Group Inc/TheTHG17577
0.27%
Warner Music Group CorpWMG117487
0.27%
Annaly Capital Management IncNLY137679
0.27%
Stifel Financial CorpSF40344
0.26%
UFP Industries IncUFPI32229
0.26%
Avantor IncAVTR365037
0.26%
Clean Harbors IncCLH9671
0.25%
Parsons CorpPSN50057
0.25%
Silgan Holdings IncSLGN71172
0.24%
KB HomeKBH52684
0.24%
Encompass Health CorpEHC27238
0.23%
StandardAero IncSARO98695
0.23%
Western Alliance BancorpWAL35748
0.23%
Abercrombie & Fitch CoANF27866
0.23%
Texas Roadhouse IncTXRH15772
0.23%
Chord Energy CorpCHRD18049
0.23%
Permian Resources CorpPR120919
0.23%
Brunswick Corp/DEBC34849
0.22%
Regal Rexnord CorpRRX13580
0.22%
Antero Resources CorpAR61454
0.22%
Selective Insurance Group IncSIGI32118
0.22%
Dycom Industries IncDY6980
0.22%
Flagstar Bank NAFLG179594
0.22%
Zions Bancorp NAZION41629
0.22%
Twilio IncTWLO18473
0.21%
Option Care Health IncOPCH87616
0.21%
Landstar System IncLSTR14735
0.21%
Harley-Davidson IncHOG113513
0.21%
First Horizon CorpFHN101731
0.21%
Coty IncCOTY1146208
0.21%
TopBuild CorpBLD6576
0.21%
Terex CorpTEX40044
0.21%
Weatherford International PLCWFRD24504
0.21%
Flowers Foods IncFLO281640
0.20%
Graham Holdings CoGHC2160
0.20%
Brink's Co/TheBCO22151
0.20%
Genpact LtdG60539
0.20%
Axalta Coating Systems LtdAXTA83360
0.20%
Tetra Tech IncTTEK71544
0.20%
Five Below IncFIVE9405
0.20%
Mattel IncMAT153310
0.20%
East West Bancorp IncEWBC20114
0.20%
Ensign Group Inc/TheENSG11124
0.19%
Carlyle Group Inc/TheCG46902
0.19%
Hilton Grand Vacations IncHGV53857
0.19%
Carlisle Cos IncCSL6569
0.19%
Applied Industrial Technologies IncAIT8126
0.19%
Elanco Animal Health IncELAN92904
0.19%
CNO Financial Group IncCNO52046
0.19%
Service Corp International/USSCI25053
0.19%
Illumina IncILMN16501
0.19%
Maximus IncMMS33652
0.19%
Talen Energy CorpTLN6396
0.19%
Flowserve CorpFLS27761
0.19%
Acuity IncAYI7882
0.19%
Webster Financial CorpWBS29693
0.18%
TransUnionTRU29514
0.18%
RB Global IncRBA20737
0.18%
Wintrust Financial CorpWTFC14560
0.18%
Timken Co/TheTKR20493
0.18%
Toro Co/TheTTC21657
0.18%
Jazz Pharmaceuticals PLCJAZZ10664
0.18%
ATI IncATI13509
0.18%
FTI Consulting IncFCN10744
0.18%
Chart Industries IncGTLS9506
0.18%
UMB Financial CorpUMBF17063
0.17%
Crocs IncCROX23211
0.17%
Greif IncGEF28751
0.17%
Boyd Gaming CorpBYD22848
0.17%
FabrinetFN3428
0.17%
nVent Electric PLCNVT16186
0.17%
MKS IncMKSI8104
0.17%
EnerSysENS10691
0.17%
Evercore IncEVR6214
0.17%
Matador Resources CoMTDR30028
0.17%
Mueller Industries IncMLI16943
0.17%
H&R Block IncHRB57473
0.17%
Cabot CorpCBT24584
0.17%
ITT IncITT9626
0.17%
Travel + Leisure CoTNL25980
0.16%
Solstice Advanced Materials IncSOLS24033
0.16%
Pinterest IncPINS100610
0.16%
Maplebear IncCART46861
0.16%
Lincoln Electric Holdings IncLECO7352
0.16%
Valmont Industries IncVMI4405
0.16%
Floor & Decor Holdings IncFND37241
0.16%
FirstCash Holdings IncFCFS8806
0.16%
Visteon CorpVC19192
0.16%
Old National Bancorp/INONB78898
0.16%
Shift4 Payments IncFOUR40878
0.15%
Moog IncMOG/A5954
0.15%
Capri Holdings LtdCPRI96017
0.15%
MSC Industrial Direct Co IncMSM19019
0.15%
Woodward IncWWD4580
0.15%
Everpure IncPSTG27244
0.15%
Fortune Brands Innovations IncFBIN45635
0.15%
Euronet Worldwide IncEEFT26454
0.15%
Nexstar Media Group IncNXST9341
0.15%
GameStop CorpGME71906
0.15%
Valley National BancorpVLY135120
0.15%
Kirby CorpKEX12339
0.15%
Sensata Technologies Holding PLCST48323
0.15%
Donaldson Co IncDCI19584
0.15%
SOUTHSTATE BANK CORPSSB17743
0.15%
AptarGroup IncATR13213
0.15%
Curtiss-Wright CorpCW2367
0.15%
BWX Technologies IncBWXT7580
0.14%
Portland General Electric CoPOR29930
0.14%
Nextpower IncNXT14311
0.14%
Bruker CorpBRKR43118
0.14%
Scotts Miracle-Gro Co/TheSMG24649
0.14%
Primerica IncPRI6162
0.14%
OGE Energy CorpOGE32009
0.14%
DENTSPLY SIRONA IncXRAY133512
0.14%
Saia IncSAIA4375
0.14%
Columbia Sportswear CoCOLM28285
0.14%
Columbia Banking System IncCOLB55452
0.14%
United Therapeutics CorpUTHR2713
0.14%
Southwest Gas Holdings IncSWX17131
0.14%
Janus Henderson Group PLCJHG29504
0.14%
SLM CorpSLM70063
0.14%
Middleby Corp/TheMIDD11459
0.13%
Pinnacle Financial Partners IncPNFP17265
0.13%
Avient CorpAVNT42474
0.13%
Murphy Oil CorpMUR36545
0.13%
Entegris IncENTG12725
0.13%
Docusign IncDOCU30394
0.13%
UL Solutions IncULS17031
0.13%
New York Times Co/TheNYT16707
0.13%
Range Resources CorpRRC33002
0.13%
Churchill Downs IncCHDN15716
0.12%
Cullen/Frost Bankers IncCFR10082
0.12%
BioMarin Pharmaceutical IncBMRN24823
0.12%
TTM Technologies IncTTMI14063
0.12%
Globus Medical IncGMED15571
0.12%
Bank OZKOZK29491
0.12%
Neurocrine Biosciences IncNBIX10199
0.12%
Knife River CorpKNF18155
0.12%
Okta IncOKTA16673
0.12%
Nutanix IncNTNX32435
0.12%
Vontier CorpVNT37627
0.12%
NewMarket CorpNEU2092
0.12%
Vail Resorts IncMTN9917
0.12%
Carpenter Technology CorpCRS3371
0.12%
Ryan Specialty Holdings IncRYAN38906
0.12%
FNB Corp/PAFNB76904
0.12%
Advanced Drainage Systems IncWMS9377
0.11%
RHRH11236
0.11%
Bio-Rad Laboratories IncBIO4420
0.11%
Spire IncSR13199
0.11%
Medpace Holdings IncMEDP2446
0.11%
Envista Holdings CorpNVST47202
0.11%
Esab CorpESAB12140
0.11%
Associated Banc-CorpASB45804
0.11%
WEX IncWEX7658
0.11%
Houlihan Lokey IncHLI8360
0.11%
Essential Utilities IncWTRG28744
0.10%
Belden IncBDC10170
0.10%
Gentex CorpGNTX54114
0.10%
ONE Gas IncOGS13049
0.10%
Littelfuse IncLFUS3333
0.10%
Park Hotels & Resorts IncPK108362
0.10%
Valaris LtdVAL11758
0.10%
Louisiana-Pacific CorpLPX16243
0.10%
Sterling Infrastructure IncSTRL2734
0.10%
Exelixis IncEXEL25667
0.10%
National Fuel Gas CoNFG11719
0.10%
Chemed CorpCHE2900
0.10%
Morningstar IncMORN6293
0.10%
Ollie's Bargain Outlet Holdings IncOLLI11335
0.10%
Black Hills CorpBKH15213
0.10%
Watts Water Technologies IncWTS3704
0.09%
Dropbox IncDBX45007
0.09%
Eagle Materials IncEXP5552
0.09%
New Jersey Resources CorpNJR18421
0.09%
SEI Investments CoSEIC13335
0.09%
Commerce Bancshares Inc/MOCBSH20325
0.09%
BellRing Brands IncBRBR60836
0.09%
Affiliated Managers Group IncAMG3808
0.09%
TXNM Energy IncTXNM17092
0.09%
Cirrus Logic IncCRUS6765
0.09%
Lamar Advertising CoLAMR7790
0.09%
Graco IncGGG11738
0.09%
Simpson Manufacturing Co IncSSD5962
0.09%
SPX Technologies IncSPXC4978
0.09%
Texas Capital Bancshares IncTCBI10177
0.09%
ExlService Holdings IncEXLS31549
0.09%
American Healthcare REIT IncAHR19773
0.09%
Hancock Whitney CorpHWC14807
0.09%
Crane CoCR5666
0.08%
Boston Beer Co Inc/TheSAM3913
0.08%
CNX Resources CorpCNX24276
0.08%
Dynatrace IncDT23747
0.08%
United Bankshares Inc/WVUBSI21344
0.08%
Advanced Energy Industries IncAEIS2638
0.08%
American Homes 4 RentAMH29855
0.08%
Celsius Holdings IncCELH25407
0.08%
Starwood Property Trust IncSTWD48910
0.08%
IDACORP IncIDA5984
0.08%
Ashland IncASH15865
0.08%
Federated Hermes IncFHI14726
0.07%
YETI Holdings IncYETI22883
0.07%
Marzetti Company/TheMZTI5868
0.07%
Kinsale Capital Group IncKNSL2400
0.07%
RLI CorpRLI14198
0.07%
Prosperity Bancshares IncPB12184
0.07%
RBC Bearings IncRBC1484
0.07%
Hexcel CorpHXL10268
0.07%
Vornado Realty TrustVNO31709
0.07%
GATX CorpGATX4601
0.07%
Hims & Hers Health IncHIMS41894
0.07%
WP Carey IncWPC11100
0.07%
Pegasystems IncPEGA18496
0.07%
Choice Hotels International IncCHH7511
0.07%
Valvoline IncVVV23375
0.07%
MSA Safety IncMSA4716
0.07%
Northwestern Energy Group IncNWE11107
0.07%
Dutch Bros IncBROS14665
0.06%
Wyndham Hotels & Resorts IncWH8839
0.06%
Paylocity Holding CorpPCTY6818
0.06%
Masimo CorpMASI4021
0.06%
Invesco Government & Agency PortfolioAGPXX709557.75
0.06%
Home BancShares Inc/ARHOMB25868
0.06%
Crane NXT CoCXT17311
0.06%
Equity LifeStyle Properties IncELS10597
0.06%
Gaming and Leisure Properties IncGLPI15393
0.06%
Glacier Bancorp IncGBCI14789
0.06%
BILL Holdings IncBILL17393
0.06%
Viper Energy IncVNOM14199
0.06%
LivaNova PLCLIVN10296
0.06%
Lantheus Holdings IncLNTH8626
0.06%
UiPath IncPATH57941
0.06%
Penumbra IncPEN1959
0.06%
HealthEquity IncHQY7587
0.06%
Halozyme Therapeutics IncHALO9701
0.06%
Brixmor Property Group IncBRX21287
0.06%
Bentley Systems IncBSY17941
0.05%
Dolby Laboratories IncDLB9683
0.05%
Hecla Mining CoHL31074
0.05%
AAON IncAAON7276
0.05%
Guidewire Software IncGWRE3917
0.05%
Essent Group LtdESNT9908
0.05%
Sotera Health CoSHC38608
0.05%
Planet Fitness IncPLNT7848
0.05%
MGIC Investment CorpMTG21658
0.05%
Antero Midstream CorpAM25198
0.05%
Haemonetics CorpHAE10044
0.05%
AeroVironment IncAVAV3047
0.05%
DT Midstream IncDTM4139
0.05%
Grand Canyon Education IncLOPE3162
0.05%
Cava Group IncCAVA6797
0.05%
elf Beauty IncELF8779
0.05%
Arrowhead Pharmaceuticals IncARWR8672
0.05%
Commvault Systems IncCVLT6550
0.05%
Kilroy Realty CorpKRC18038
0.05%
Omega Healthcare Investors IncOHI11558
0.05%
Onto Innovation IncONTO2413
0.05%
Healthcare Realty Trust IncHR29814
0.05%
Synaptics IncSYNA6893
0.05%
Trex Co IncTREX14210
0.05%
CubeSmartCUBE13388
0.05%
MACOM Technology Solutions Holdings IncMTSI2117
0.04%
International Bancshares CorpIBOC7258
0.04%
Ormat Technologies IncORA4216
0.04%
Kratos Defense & Security Solutions IncKTOS7043
0.04%
Manhattan Associates IncMANH3482
0.04%
Duolingo IncDUOL4851
0.04%
Royal Gold IncRGLD1758
0.04%
Cousins Properties IncCUZ20157
0.04%
Cognex CorpCGNX9043
0.04%
IPG Photonics CorpIPGP3873
0.04%
Blackbaud IncBLKB11570
0.04%
Rexford Industrial Realty IncREXR13064
0.04%
National Storage Affiliates TrustNSA11019
0.04%
Novanta IncNOVT3585
0.04%
NNN REIT IncNNN9490
0.03%
Silicon Laboratories IncSLAB1848
0.03%
First Financial Bankshares IncFFIN12864
0.03%
Appfolio IncAPPF2453
0.03%
Allegro MicroSystems IncALGM11732
0.03%
STAG Industrial IncSTAG10189
0.03%
Kite Realty Group TrustKRG15228
0.03%
COPT Defense PropertiesCDP11048
0.03%
Sabra Health Care REIT IncSBRA17317
0.03%
EastGroup Properties IncEGP1796
0.03%
Hamilton Lane IncHLNE3590
0.03%
Repligen CorpRGEN2858
0.03%
Rambus IncRMBS3531
0.03%
InterDigital IncIDCC1045
0.03%
First Industrial Realty Trust IncFR5525
0.03%
Agree Realty CorpADC4159
0.03%
EPR PropertiesEPR5852
0.03%
Independence Realty Trust IncIRT18937
0.03%
Qualys IncQLYS3197
0.02%
Universal Display CorpOLED3053
0.02%
Doximity IncDOCS11955
0.02%
Lattice Semiconductor CorpLSCC2694
0.02%
Exponent IncEXPO3837
0.02%
Wingstop IncWING1543
0.02%
Rayonier IncRYN10842
0.02%
CareTrust REIT IncCTRE5532
0.01%
Vicor CorpVICR1052
0.01%
SiTime CorpSITM428
0.01%
MP Materials CorpMP2042
0.00%
Cytokinetics IncCYTK672
0.00%
Roivant Sciences LtdROIV234
0.00%
CASH & EQUIVALENTSUSD241.82