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Watchlist
Mon compte
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)
🇺🇸 ETFs des États-Unis
🏦 ETFs de Moyennes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco S&P MidCap 400 Revenue ETF - Composition
Composition de l'ETF au
3 Avril, 2026
Nombre de participations :
402
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.31%
Albertsons Cos Inc
ACI
2124233
3.05%
TD SYNNEX Corp
SNX
182663
2.60%
Performance Food Group Co
PFGC
346026
2.21%
American Airlines Group Inc
AAL
2285551
1.60%
US Foods Holding Corp
USFD
199343
1.48%
Lithia Motors Inc
LAD
65884
1.31%
PBF Energy Inc
PBF
322633
1.31%
Arrow Electronics Inc
ARW
100290
1.26%
Penske Automotive Group Inc
PAG
94395
1.20%
Flex Ltd
FLEX
195517
1.19%
HF Sinclair Corp
DINO
220094
1.18%
AutoNation Inc
AN
67045
1.14%
Jones Lang LaSalle Inc
JLL
41660
1.01%
WESCO International Inc
WCC
40933
0.97%
Reinsurance Group of America Inc
RGA
53133
0.97%
Avnet Inc
AVT
175079
0.96%
Lear Corp
LEA
91078
0.96%
Macy's Inc
M
600436
0.93%
BJ's Wholesale Club Holdings Inc
BJ
105977
0.91%
Murphy USA Inc
MUSA
20174
0.90%
Avis Budget Group Inc
CAR
53183
0.83%
ARAMARK Holdings Corp
ARMK
218215
0.76%
Casey's General Stores Inc
CASY
11485
0.76%
Pilgrim's Pride Corp
PPC
228560
0.75%
Corebridge Financial Inc
CRBG
349302
0.72%
CNH Industrial NV
CNH
761218
0.71%
Tenet Healthcare Corp
THC
41992
0.69%
Cleveland-Cliffs Inc
CLF
926198
0.69%
Goodyear Tire & Rubber Co/The
GT
1159709
0.68%
Fluor Corp
FLR
160552
0.67%
Ally Financial Inc
ALLY
189604
0.66%
Gap Inc/The
GAP
301479
0.65%
MasTec Inc
MTZ
21767
0.65%
Kyndryl Holdings Inc
KD
551708
0.61%
AECOM
ACM
80479
0.61%
Whirlpool Corp
WHR
123136
0.61%
Dick's Sporting Goods Inc
DKS
35155
0.59%
BorgWarner Inc
BWA
124835
0.59%
Alcoa Corp
AA
91800
0.58%
Reliance Inc
RS
21429
0.58%
Fidelity National Financial Inc
FNF
141942
0.55%
Ryder System Inc
R
30067
0.55%
Unum Group
UNM
83167
0.55%
RenaissanceRe Holdings Ltd
RNR
20320
0.54%
Chewy Inc
CHWY
226148
0.53%
Alaska Air Group Inc
ALK
159156
0.53%
GXO Logistics Inc
GXO
111471
0.52%
Burlington Stores Inc
BURL
17628
0.52%
Booz Allen Hamilton Holding Corp
BAH
69384
0.51%
Westlake Corp
WLK
48201
0.50%
Crown Holdings Inc
CCK
54503
0.49%
Equitable Holdings Inc
EQH
145924
0.46%
PVH Corp
PVH
66721
0.45%
TechnipFMC PLC
FTI
71267
0.44%
Toll Brothers Inc
TOL
36284
0.44%
Autoliv Inc
ALV
46409
0.42%
Oshkosh Corp
OSK
31611
0.41%
Owens Corning
OC
43473
0.41%
VF Corp
VFC
270749
0.40%
Jefferies Financial Group Inc
JEF
106647
0.39%
AGCO Corp
AGCO
38254
0.39%
Ovintiv Inc
OVV
73435
0.38%
Old Republic International Corp
ORI
105356
0.37%
Thor Industries Inc
THO
54162
0.37%
Sprouts Farmers Market Inc
SFM
53975
0.35%
NOV Inc
NOV
211269
0.35%
CACI International Inc
CACI
6861
0.35%
XPO Inc
XPO
19468
0.34%
Voya Financial Inc
VOYA
57054
0.34%
American Financial Group Inc/OH
AFG
29448
0.34%
Post Holdings Inc
POST
37982
0.34%
Graphic Packaging Holding Co
GPK
387893
0.34%
Olin Corp
OLN
131750
0.33%
Concentrix Corp
CNXC
136935
0.33%
Core & Main Inc
CNM
72941
0.33%
Science Applications International Corp
SAIC
37059
0.33%
API Group Corp
APG
87852
0.33%
KBR Inc
KBR
95939
0.33%
Taylor Morrison Home Corp
TMHC
62978
0.32%
Knight-Swift Transportation Holdings Inc
KNX
61905
0.32%
Sonoco Products Co
SON
65276
0.31%
Commercial Metals Co
CMC
55599
0.30%
Ingredion Inc
INGR
29997
0.30%
RPM International Inc
RPM
34491
0.30%
UGI Corp
UGI
91302
0.30%
Polaris Inc
PII
61752
0.30%
Watsco Inc
WSO
8936
0.29%
Darling Ingredients Inc
DAR
51074
0.29%
Amkor Technology Inc
AMKR
70541
0.28%
Somnigroup International Inc
SGI
43710
0.28%
First American Financial Corp
FAF
54194
0.28%
Hyatt Hotels Corp
H
21805
0.28%
Bath & Body Works Inc
BBWI
167948
0.28%
Coca-Cola Consolidated Inc
COKE
16002
0.28%
Brighthouse Financial Inc
BHF
51882
0.28%
Hanover Insurance Group Inc/The
THG
17577
0.27%
Warner Music Group Corp
WMG
117487
0.27%
Annaly Capital Management Inc
NLY
137679
0.27%
Stifel Financial Corp
SF
40344
0.26%
UFP Industries Inc
UFPI
32229
0.26%
Avantor Inc
AVTR
365037
0.26%
Clean Harbors Inc
CLH
9671
0.25%
Parsons Corp
PSN
50057
0.25%
Silgan Holdings Inc
SLGN
71172
0.24%
KB Home
KBH
52684
0.24%
Encompass Health Corp
EHC
27238
0.23%
StandardAero Inc
SARO
98695
0.23%
Western Alliance Bancorp
WAL
35748
0.23%
Abercrombie & Fitch Co
ANF
27866
0.23%
Texas Roadhouse Inc
TXRH
15772
0.23%
Chord Energy Corp
CHRD
18049
0.23%
Permian Resources Corp
PR
120919
0.23%
Brunswick Corp/DE
BC
34849
0.22%
Regal Rexnord Corp
RRX
13580
0.22%
Antero Resources Corp
AR
61454
0.22%
Selective Insurance Group Inc
SIGI
32118
0.22%
Dycom Industries Inc
DY
6980
0.22%
Flagstar Bank NA
FLG
179594
0.22%
Zions Bancorp NA
ZION
41629
0.22%
Twilio Inc
TWLO
18473
0.21%
Option Care Health Inc
OPCH
87616
0.21%
Landstar System Inc
LSTR
14735
0.21%
Harley-Davidson Inc
HOG
113513
0.21%
First Horizon Corp
FHN
101731
0.21%
Coty Inc
COTY
1146208
0.21%
TopBuild Corp
BLD
6576
0.21%
Terex Corp
TEX
40044
0.21%
Weatherford International PLC
WFRD
24504
0.21%
Flowers Foods Inc
FLO
281640
0.20%
Graham Holdings Co
GHC
2160
0.20%
Brink's Co/The
BCO
22151
0.20%
Genpact Ltd
G
60539
0.20%
Axalta Coating Systems Ltd
AXTA
83360
0.20%
Tetra Tech Inc
TTEK
71544
0.20%
Five Below Inc
FIVE
9405
0.20%
Mattel Inc
MAT
153310
0.20%
East West Bancorp Inc
EWBC
20114
0.20%
Ensign Group Inc/The
ENSG
11124
0.19%
Carlyle Group Inc/The
CG
46902
0.19%
Hilton Grand Vacations Inc
HGV
53857
0.19%
Carlisle Cos Inc
CSL
6569
0.19%
Applied Industrial Technologies Inc
AIT
8126
0.19%
Elanco Animal Health Inc
ELAN
92904
0.19%
CNO Financial Group Inc
CNO
52046
0.19%
Service Corp International/US
SCI
25053
0.19%
Illumina Inc
ILMN
16501
0.19%
Maximus Inc
MMS
33652
0.19%
Talen Energy Corp
TLN
6396
0.19%
Flowserve Corp
FLS
27761
0.19%
Acuity Inc
AYI
7882
0.19%
Webster Financial Corp
WBS
29693
0.18%
TransUnion
TRU
29514
0.18%
RB Global Inc
RBA
20737
0.18%
Wintrust Financial Corp
WTFC
14560
0.18%
Timken Co/The
TKR
20493
0.18%
Toro Co/The
TTC
21657
0.18%
Jazz Pharmaceuticals PLC
JAZZ
10664
0.18%
ATI Inc
ATI
13509
0.18%
FTI Consulting Inc
FCN
10744
0.18%
Chart Industries Inc
GTLS
9506
0.18%
UMB Financial Corp
UMBF
17063
0.17%
Crocs Inc
CROX
23211
0.17%
Greif Inc
GEF
28751
0.17%
Boyd Gaming Corp
BYD
22848
0.17%
Fabrinet
FN
3428
0.17%
nVent Electric PLC
NVT
16186
0.17%
MKS Inc
MKSI
8104
0.17%
EnerSys
ENS
10691
0.17%
Evercore Inc
EVR
6214
0.17%
Matador Resources Co
MTDR
30028
0.17%
Mueller Industries Inc
MLI
16943
0.17%
H&R Block Inc
HRB
57473
0.17%
Cabot Corp
CBT
24584
0.17%
ITT Inc
ITT
9626
0.17%
Travel + Leisure Co
TNL
25980
0.16%
Solstice Advanced Materials Inc
SOLS
24033
0.16%
Pinterest Inc
PINS
100610
0.16%
Maplebear Inc
CART
46861
0.16%
Lincoln Electric Holdings Inc
LECO
7352
0.16%
Valmont Industries Inc
VMI
4405
0.16%
Floor & Decor Holdings Inc
FND
37241
0.16%
FirstCash Holdings Inc
FCFS
8806
0.16%
Visteon Corp
VC
19192
0.16%
Old National Bancorp/IN
ONB
78898
0.16%
Shift4 Payments Inc
FOUR
40878
0.15%
Moog Inc
MOG/A
5954
0.15%
Capri Holdings Ltd
CPRI
96017
0.15%
MSC Industrial Direct Co Inc
MSM
19019
0.15%
Woodward Inc
WWD
4580
0.15%
Everpure Inc
PSTG
27244
0.15%
Fortune Brands Innovations Inc
FBIN
45635
0.15%
Euronet Worldwide Inc
EEFT
26454
0.15%
Nexstar Media Group Inc
NXST
9341
0.15%
GameStop Corp
GME
71906
0.15%
Valley National Bancorp
VLY
135120
0.15%
Kirby Corp
KEX
12339
0.15%
Sensata Technologies Holding PLC
ST
48323
0.15%
Donaldson Co Inc
DCI
19584
0.15%
SOUTHSTATE BANK CORP
SSB
17743
0.15%
AptarGroup Inc
ATR
13213
0.15%
Curtiss-Wright Corp
CW
2367
0.15%
BWX Technologies Inc
BWXT
7580
0.14%
Portland General Electric Co
POR
29930
0.14%
Nextpower Inc
NXT
14311
0.14%
Bruker Corp
BRKR
43118
0.14%
Scotts Miracle-Gro Co/The
SMG
24649
0.14%
Primerica Inc
PRI
6162
0.14%
OGE Energy Corp
OGE
32009
0.14%
DENTSPLY SIRONA Inc
XRAY
133512
0.14%
Saia Inc
SAIA
4375
0.14%
Columbia Sportswear Co
COLM
28285
0.14%
Columbia Banking System Inc
COLB
55452
0.14%
United Therapeutics Corp
UTHR
2713
0.14%
Southwest Gas Holdings Inc
SWX
17131
0.14%
Janus Henderson Group PLC
JHG
29504
0.14%
SLM Corp
SLM
70063
0.14%
Middleby Corp/The
MIDD
11459
0.13%
Pinnacle Financial Partners Inc
PNFP
17265
0.13%
Avient Corp
AVNT
42474
0.13%
Murphy Oil Corp
MUR
36545
0.13%
Entegris Inc
ENTG
12725
0.13%
Docusign Inc
DOCU
30394
0.13%
UL Solutions Inc
ULS
17031
0.13%
New York Times Co/The
NYT
16707
0.13%
Range Resources Corp
RRC
33002
0.13%
Churchill Downs Inc
CHDN
15716
0.12%
Cullen/Frost Bankers Inc
CFR
10082
0.12%
BioMarin Pharmaceutical Inc
BMRN
24823
0.12%
TTM Technologies Inc
TTMI
14063
0.12%
Globus Medical Inc
GMED
15571
0.12%
Bank OZK
OZK
29491
0.12%
Neurocrine Biosciences Inc
NBIX
10199
0.12%
Knife River Corp
KNF
18155
0.12%
Okta Inc
OKTA
16673
0.12%
Nutanix Inc
NTNX
32435
0.12%
Vontier Corp
VNT
37627
0.12%
NewMarket Corp
NEU
2092
0.12%
Vail Resorts Inc
MTN
9917
0.12%
Carpenter Technology Corp
CRS
3371
0.12%
Ryan Specialty Holdings Inc
RYAN
38906
0.12%
FNB Corp/PA
FNB
76904
0.12%
Advanced Drainage Systems Inc
WMS
9377
0.11%
RH
RH
11236
0.11%
Bio-Rad Laboratories Inc
BIO
4420
0.11%
Spire Inc
SR
13199
0.11%
Medpace Holdings Inc
MEDP
2446
0.11%
Envista Holdings Corp
NVST
47202
0.11%
Esab Corp
ESAB
12140
0.11%
Associated Banc-Corp
ASB
45804
0.11%
WEX Inc
WEX
7658
0.11%
Houlihan Lokey Inc
HLI
8360
0.11%
Essential Utilities Inc
WTRG
28744
0.10%
Belden Inc
BDC
10170
0.10%
Gentex Corp
GNTX
54114
0.10%
ONE Gas Inc
OGS
13049
0.10%
Littelfuse Inc
LFUS
3333
0.10%
Park Hotels & Resorts Inc
PK
108362
0.10%
Valaris Ltd
VAL
11758
0.10%
Louisiana-Pacific Corp
LPX
16243
0.10%
Sterling Infrastructure Inc
STRL
2734
0.10%
Exelixis Inc
EXEL
25667
0.10%
National Fuel Gas Co
NFG
11719
0.10%
Chemed Corp
CHE
2900
0.10%
Morningstar Inc
MORN
6293
0.10%
Ollie's Bargain Outlet Holdings Inc
OLLI
11335
0.10%
Black Hills Corp
BKH
15213
0.10%
Watts Water Technologies Inc
WTS
3704
0.09%
Dropbox Inc
DBX
45007
0.09%
Eagle Materials Inc
EXP
5552
0.09%
New Jersey Resources Corp
NJR
18421
0.09%
SEI Investments Co
SEIC
13335
0.09%
Commerce Bancshares Inc/MO
CBSH
20325
0.09%
BellRing Brands Inc
BRBR
60836
0.09%
Affiliated Managers Group Inc
AMG
3808
0.09%
TXNM Energy Inc
TXNM
17092
0.09%
Cirrus Logic Inc
CRUS
6765
0.09%
Lamar Advertising Co
LAMR
7790
0.09%
Graco Inc
GGG
11738
0.09%
Simpson Manufacturing Co Inc
SSD
5962
0.09%
SPX Technologies Inc
SPXC
4978
0.09%
Texas Capital Bancshares Inc
TCBI
10177
0.09%
ExlService Holdings Inc
EXLS
31549
0.09%
American Healthcare REIT Inc
AHR
19773
0.09%
Hancock Whitney Corp
HWC
14807
0.09%
Crane Co
CR
5666
0.08%
Boston Beer Co Inc/The
SAM
3913
0.08%
CNX Resources Corp
CNX
24276
0.08%
Dynatrace Inc
DT
23747
0.08%
United Bankshares Inc/WV
UBSI
21344
0.08%
Advanced Energy Industries Inc
AEIS
2638
0.08%
American Homes 4 Rent
AMH
29855
0.08%
Celsius Holdings Inc
CELH
25407
0.08%
Starwood Property Trust Inc
STWD
48910
0.08%
IDACORP Inc
IDA
5984
0.08%
Ashland Inc
ASH
15865
0.08%
Federated Hermes Inc
FHI
14726
0.07%
YETI Holdings Inc
YETI
22883
0.07%
Marzetti Company/The
MZTI
5868
0.07%
Kinsale Capital Group Inc
KNSL
2400
0.07%
RLI Corp
RLI
14198
0.07%
Prosperity Bancshares Inc
PB
12184
0.07%
RBC Bearings Inc
RBC
1484
0.07%
Hexcel Corp
HXL
10268
0.07%
Vornado Realty Trust
VNO
31709
0.07%
GATX Corp
GATX
4601
0.07%
Hims & Hers Health Inc
HIMS
41894
0.07%
WP Carey Inc
WPC
11100
0.07%
Pegasystems Inc
PEGA
18496
0.07%
Choice Hotels International Inc
CHH
7511
0.07%
Valvoline Inc
VVV
23375
0.07%
MSA Safety Inc
MSA
4716
0.07%
Northwestern Energy Group Inc
NWE
11107
0.07%
Dutch Bros Inc
BROS
14665
0.06%
Wyndham Hotels & Resorts Inc
WH
8839
0.06%
Paylocity Holding Corp
PCTY
6818
0.06%
Masimo Corp
MASI
4021
0.06%
Invesco Government & Agency Portfolio
AGPXX
709557.75
0.06%
Home BancShares Inc/AR
HOMB
25868
0.06%
Crane NXT Co
CXT
17311
0.06%
Equity LifeStyle Properties Inc
ELS
10597
0.06%
Gaming and Leisure Properties Inc
GLPI
15393
0.06%
Glacier Bancorp Inc
GBCI
14789
0.06%
BILL Holdings Inc
BILL
17393
0.06%
Viper Energy Inc
VNOM
14199
0.06%
LivaNova PLC
LIVN
10296
0.06%
Lantheus Holdings Inc
LNTH
8626
0.06%
UiPath Inc
PATH
57941
0.06%
Penumbra Inc
PEN
1959
0.06%
HealthEquity Inc
HQY
7587
0.06%
Halozyme Therapeutics Inc
HALO
9701
0.06%
Brixmor Property Group Inc
BRX
21287
0.06%
Bentley Systems Inc
BSY
17941
0.05%
Dolby Laboratories Inc
DLB
9683
0.05%
Hecla Mining Co
HL
31074
0.05%
AAON Inc
AAON
7276
0.05%
Guidewire Software Inc
GWRE
3917
0.05%
Essent Group Ltd
ESNT
9908
0.05%
Sotera Health Co
SHC
38608
0.05%
Planet Fitness Inc
PLNT
7848
0.05%
MGIC Investment Corp
MTG
21658
0.05%
Antero Midstream Corp
AM
25198
0.05%
Haemonetics Corp
HAE
10044
0.05%
AeroVironment Inc
AVAV
3047
0.05%
DT Midstream Inc
DTM
4139
0.05%
Grand Canyon Education Inc
LOPE
3162
0.05%
Cava Group Inc
CAVA
6797
0.05%
elf Beauty Inc
ELF
8779
0.05%
Arrowhead Pharmaceuticals Inc
ARWR
8672
0.05%
Commvault Systems Inc
CVLT
6550
0.05%
Kilroy Realty Corp
KRC
18038
0.05%
Omega Healthcare Investors Inc
OHI
11558
0.05%
Onto Innovation Inc
ONTO
2413
0.05%
Healthcare Realty Trust Inc
HR
29814
0.05%
Synaptics Inc
SYNA
6893
0.05%
Trex Co Inc
TREX
14210
0.05%
CubeSmart
CUBE
13388
0.05%
MACOM Technology Solutions Holdings Inc
MTSI
2117
0.04%
International Bancshares Corp
IBOC
7258
0.04%
Ormat Technologies Inc
ORA
4216
0.04%
Kratos Defense & Security Solutions Inc
KTOS
7043
0.04%
Manhattan Associates Inc
MANH
3482
0.04%
Duolingo Inc
DUOL
4851
0.04%
Royal Gold Inc
RGLD
1758
0.04%
Cousins Properties Inc
CUZ
20157
0.04%
Cognex Corp
CGNX
9043
0.04%
IPG Photonics Corp
IPGP
3873
0.04%
Blackbaud Inc
BLKB
11570
0.04%
Rexford Industrial Realty Inc
REXR
13064
0.04%
National Storage Affiliates Trust
NSA
11019
0.04%
Novanta Inc
NOVT
3585
0.04%
NNN REIT Inc
NNN
9490
0.03%
Silicon Laboratories Inc
SLAB
1848
0.03%
First Financial Bankshares Inc
FFIN
12864
0.03%
Appfolio Inc
APPF
2453
0.03%
Allegro MicroSystems Inc
ALGM
11732
0.03%
STAG Industrial Inc
STAG
10189
0.03%
Kite Realty Group Trust
KRG
15228
0.03%
COPT Defense Properties
CDP
11048
0.03%
Sabra Health Care REIT Inc
SBRA
17317
0.03%
EastGroup Properties Inc
EGP
1796
0.03%
Hamilton Lane Inc
HLNE
3590
0.03%
Repligen Corp
RGEN
2858
0.03%
Rambus Inc
RMBS
3531
0.03%
InterDigital Inc
IDCC
1045
0.03%
First Industrial Realty Trust Inc
FR
5525
0.03%
Agree Realty Corp
ADC
4159
0.03%
EPR Properties
EPR
5852
0.03%
Independence Realty Trust Inc
IRT
18937
0.03%
Qualys Inc
QLYS
3197
0.02%
Universal Display Corp
OLED
3053
0.02%
Doximity Inc
DOCS
11955
0.02%
Lattice Semiconductor Corp
LSCC
2694
0.02%
Exponent Inc
EXPO
3837
0.02%
Wingstop Inc
WING
1543
0.02%
Rayonier Inc
RYN
10842
0.02%
CareTrust REIT Inc
CTRE
5532
0.01%
Vicor Corp
VICR
1052
0.01%
SiTime Corp
SITM
428
0.01%
MP Materials Corp
MP
2042
0.00%
Cytokinetics Inc
CYTK
672
0.00%
Roivant Sciences Ltd
ROIV
234
0.00%
CASH & EQUIVALENTS
USD
241.82