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Watchlist
Mon compte
Invesco S&P MidCap 400 Revenue ETF
RWK
#1235
ETF rang
€1.14 Md
Capitalisation boursière
🇺🇸 US
Marché
126,42 €
Prix de l'action
0.05%
Changement (1 jour)
18.96%
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
6 Octobre, 2026
Nombre de participations :
401
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.28%
Albertsons Cos Inc
ACI
3695905
3.06%
TD SYNNEX Corp
SNX
142161
2.71%
Performance Food Group Co
PFGC
373276
2.39%
American Airlines Group Inc
AAL
2372203
1.82%
Molina Healthcare Inc
MOH
120677
1.64%
Arrow Electronics Inc
ARW
88033
1.62%
US Foods Holding Corp
USFD
216701
1.52%
PBF Energy Inc
PBF
236398
1.35%
HF Sinclair Corp
DINO
151950
1.30%
Avnet Inc
AVT
158492
1.23%
Lithia Motors Inc
LAD
54285
1.18%
Penske Automotive Group Inc
PAG
76745
1.10%
WESCO International Inc
WCC
37022
1.08%
Reinsurance Group of America Inc
RGA
55819
1.00%
BJ's Wholesale Club Holdings Inc
BJ
135614
0.98%
Jones Lang LaSalle Inc
JLL
41696
0.97%
Macy's Inc
M
555789
0.93%
Lear Corp
LEA
98250
0.87%
Dick's Sporting Goods Inc
DKS
83431
0.87%
Murphy USA Inc
MUSA
21841
0.85%
Tenet Healthcare Corp
THC
42654
0.84%
AutoNation Inc
AN
69046
0.80%
Corebridge Financial Inc
CRBG
293978
0.79%
Cleveland-Cliffs Inc
CLF
836593
0.79%
ARAMARK Holdings Corp
ARMK
183489
0.71%
CNH Industrial NV
CNH
688475
0.69%
Gap Inc/The
GAP
377546
0.69%
Pilgrim's Pride Corp
PPC
320788
0.65%
Reliance Inc
RS
21056
0.62%
MasTec Inc
MTZ
35219
0.60%
BrightSpring Health Services Inc
BTSG
121990
0.60%
Fluor Corp
FLR
149095
0.59%
Alaska Air Group Inc
ALK
192471
0.59%
AECOM
ACM
126521
0.58%
Ally Financial Inc
ALLY
198752
0.57%
Sanmina Corp
SANM
32578
0.57%
Burlington Stores Inc
BURL
26876
0.57%
BorgWarner Inc
BWA
115647
0.56%
GXO Logistics Inc
GXO
155396
0.55%
Fidelity National Financial Inc
FNF
181717
0.54%
Kyndryl Holdings Inc
KD
605340
0.54%
Unum Group
UNM
75369
0.52%
Crown Holdings Inc
CCK
62602
0.50%
Ryder System Inc
R
27560
0.50%
Equitable Holdings Inc
EQH
118936
0.50%
Whirlpool Corp
WHR
213119
0.48%
Alcoa Corp
AA
143346
0.46%
Chewy Inc
CHWY
325672
0.45%
RenaissanceRe Holdings Ltd
RNR
18049
0.45%
Toll Brothers Inc
TOL
41920
0.43%
VF Corp
VFC
387572
0.43%
Autoliv Inc
ALV
48911
0.43%
Booz Allen Hamilton Holding Corp
BAH
80845
0.41%
PVH Corp
PVH
68521
0.41%
Westlake Corp
WLK
82792
0.40%
Avis Budget Group Inc
CAR
46462
0.39%
Jefferies Financial Group Inc
JEF
111352
0.39%
AGCO Corp
AGCO
42919
0.38%
CACI International Inc
CACI
8296
0.38%
TechnipFMC PLC
FTI
69949
0.38%
Thor Industries Inc
THO
71842
0.38%
Oshkosh Corp
OSK
36721
0.37%
API Group Corp
APG
116811
0.37%
Ovintiv Inc
OVV
78458
0.37%
Owens Corning
OC
40269
0.37%
Old Republic International Corp
ORI
125224
0.35%
XPO Inc
XPO
24477
0.34%
Commercial Metals Co
CMC
67510
0.33%
American Financial Group Inc/OH
AFG
30542
0.33%
Sprouts Farmers Market Inc
SFM
64805
0.32%
Sirius XM Holdings Inc
SIRI
158613
0.32%
Coca-Cola Consolidated Inc
COKE
21412
0.32%
Voya Financial Inc
VOYA
42077
0.32%
Graphic Packaging Holding Co
GPK
477886
0.32%
Amkor Technology Inc
AMKR
76420
0.32%
RPM International Inc
RPM
41497
0.31%
Core & Main Inc
CNM
96713
0.31%
NOV Inc
NOV
211283
0.31%
Post Holdings Inc
POST
54602
0.31%
SharkNinja Inc
SN
21476
0.30%
Option Care Health Inc
OPCH
126729
0.30%
KBR Inc
KBR
112445
0.30%
Sonoco Products Co
SON
81108
0.30%
Science Applications International Corp
SAIC
30863
0.30%
Bath & Body Works Inc
BBWI
214219
0.30%
Hyatt Hotels Corp
H
24038
0.30%
Knight-Swift Transportation Holdings Inc
KNX
59123
0.29%
Warner Music Group Corp
WMG
136480
0.29%
UGI Corp
UGI
99613
0.29%
Somnigroup International Inc
SGI
58735
0.28%
Ingredion Inc
INGR
37693
0.28%
First American Financial Corp
FAF
58781
0.28%
Dycom Industries Inc
DY
12462
0.28%
Watsco Inc
WSO
12373
0.28%
Avantor Inc
AVTR
232015
0.27%
Hanover Insurance Group Inc/The
THG
15897
0.27%
Polaris Inc
PII
66107
0.27%
Annaly Capital Management Inc
NLY
180006
0.26%
Brighthouse Financial Inc
BHF
68451
0.26%
Encompass Health Corp
EHC
26873
0.26%
Mattel Inc
MAT
209939
0.26%
Toast Inc
TOST
110329
0.26%
Regal Rexnord Corp
RRX
19971
0.26%
Clean Harbors Inc
CLH
10406
0.25%
Silgan Holdings Inc
SLGN
91680
0.25%
Terex Corp
TEX
56759
0.24%
UFP Industries Inc
UFPI
39972
0.24%
Darling Ingredients Inc
DAR
51023
0.24%
Stifel Financial Corp
SF
43653
0.24%
Chord Energy Corp
CHRD
22245
0.23%
Parsons Corp
PSN
71530
0.23%
Texas Roadhouse Inc
TXRH
18291
0.23%
Nexstar Media Group Inc
NXST
18749
0.22%
Ensign Group Inc/The
ENSG
16809
0.22%
Talen Energy Corp
TLN
7715
0.22%
StandardAero Inc
SARO
137403
0.22%
Western Alliance Bancorp
WAL
37615
0.22%
Permian Resources Corp
PR
127812
0.22%
Fabrinet
FN
5839
0.22%
Antero Resources Corp
AR
79582
0.22%
nVent Electric PLC
NVT
16044
0.21%
Applied Industrial Technologies Inc
AIT
8045
0.21%
Graham Holdings Co
GHC
2387
0.21%
Brink's Co/The
BCO
26659
0.21%
Roku Inc
ROKU
17927
0.21%
Selective Insurance Group Inc
SIGI
32033
0.21%
Brunswick Corp/DE
BC
41765
0.21%
Brinker International Inc
EAT
14193
0.21%
Maximus Inc
MMS
49219
0.21%
Genpact Ltd
G
79470
0.21%
Pinnacle Financial Partners Inc
PNFP
27606
0.20%
KB Home
KBH
58241
0.20%
Axalta Coating Systems Ltd
AXTA
78684
0.20%
Pinterest Inc
PINS
131136
0.20%
Toro Co/The
TTC
26415
0.20%
Abercrombie & Fitch Co
ANF
18479
0.20%
ITT Inc
ITT
12575
0.20%
Carlisle Cos Inc
CSL
7946
0.20%
Landstar System Inc
LSTR
15108
0.20%
RB Global Inc
RBA
31364
0.20%
Elanco Animal Health Inc
ELAN
112164
0.19%
Timken Co/The
TKR
21040
0.19%
Zions Bancorp NA
ZION
39903
0.19%
Tetra Tech Inc
TTEK
75120
0.19%
First Horizon Corp
FHN
107057
0.19%
Floor & Decor Holdings Inc
FND
52107
0.19%
GameStop Corp
GME
98751
0.19%
East West Bancorp Inc
EWBC
19197
0.19%
Mueller Industries Inc
MLI
38497
0.19%
CNO Financial Group Inc
CNO
44755
0.19%
MKS Inc
MKSI
8533
0.19%
Lincoln Electric Holdings Inc
LECO
8674
0.19%
Hilton Grand Vacations Inc
HGV
68939
0.18%
Flowserve Corp
FLS
32430
0.18%
Five Below Inc
FIVE
11315
0.18%
Shift4 Payments Inc
FOUR
61176
0.18%
ATI Inc
ATI
12013
0.18%
Evercore Inc
EVR
8666
0.18%
Moog Inc
MOG/A
6182
0.18%
Jazz Pharmaceuticals PLC
JAZZ
10033
0.18%
Crocs Inc
CROX
19206
0.18%
Acuity Inc
AYI
7556
0.17%
Valmont Industries Inc
VMI
4632
0.17%
Harley-Davidson Inc
HOG
83650
0.17%
MSC Industrial Direct Co Inc
MSM
17221
0.17%
Fortune Brands Innovations Inc
FBIN
56753
0.17%
Service Corp International/US
SCI
28851
0.17%
AGNC Investment Corp
AGNC
250728
0.17%
IES Holdings Inc
IESC
6460
0.17%
Wintrust Financial Corp
WTFC
15172
0.17%
Woodward Inc
WWD
6533
0.17%
Weatherford International PLC
WFRD
27016
0.17%
EnerSys
ENS
11147
0.16%
TransUnion
TRU
33437
0.16%
Old National Bancorp/IN
ONB
84981
0.16%
UMB Financial Corp
UMBF
16228
0.16%
Travel + Leisure Co
TNL
33296
0.16%
Solstice Advanced Materials Inc
SOLS
34062
0.16%
Allison Transmission Holdings Inc
ALSN
18076
0.16%
Euronet Worldwide Inc
EEFT
32627
0.16%
Sensata Technologies Holding PLC
ST
47111
0.16%
Sterling Infrastructure Inc
STRL
3654
0.16%
Donaldson Co Inc
DCI
22765
0.16%
Bruker Corp
BRKR
33832
0.16%
Maplebear Inc
CART
45049
0.16%
Okta Inc
OKTA
9361
0.16%
Greif Inc
GEF
24776
0.16%
Nextpower Inc
NXT
23191
0.16%
Entegris Inc
ENTG
12236
0.16%
AptarGroup Inc
ATR
16949
0.16%
Flagstar Bank NA
FLG
175952
0.16%
FirstCash Holdings Inc
FCFS
9535
0.16%
Boyd Gaming Corp
BYD
28596
0.15%
H&R Block Inc
HRB
45991
0.15%
SOUTHSTATE BANK CORP
SSB
18936
0.15%
TTM Technologies Inc
TTMI
14302
0.15%
Curtiss-Wright Corp
CW
3401
0.15%
FTI Consulting Inc
FCN
13681
0.15%
Middleby Corp/The
MIDD
17702
0.14%
Docusign Inc
DOCU
27442
0.14%
Cabot Corp
CBT
24098
0.14%
Columbia Sportswear Co
COLM
31971
0.14%
Kirby Corp
KEX
13250
0.14%
Columbia Banking System Inc
COLB
62776
0.14%
Visteon Corp
VC
19961
0.14%
Ollie's Bargain Outlet Holdings Inc
OLLI
20305
0.14%
Primerica Inc
PRI
6369
0.14%
United Therapeutics Corp
UTHR
3275
0.14%
Matador Resources Co
MTDR
33296
0.14%
Saia Inc
SAIA
5151
0.14%
Avient Corp
AVNT
41838
0.13%
Valley National Bancorp
VLY
136082
0.13%
BWX Technologies Inc
BWXT
11802
0.13%
HubSpot Inc
HUBS
7883
0.13%
Globus Medical Inc
GMED
22207
0.13%
OGE Energy Corp
OGE
36283
0.13%
Advanced Drainage Systems Inc
WMS
12864
0.13%
Neurocrine Biosciences Inc
NBIX
11443
0.13%
Vontier Corp
VNT
50675
0.13%
Vail Resorts Inc
MTN
11431
0.13%
Range Resources Corp
RRC
41228
0.13%
Ryan Specialty Holdings Inc
RYAN
43015
0.13%
Nutanix Inc
NTNX
22431
0.13%
Carlyle Group Inc/The
CG
41617
0.13%
Portland General Electric Co
POR
36081
0.12%
Knife River Corp
KNF
30022
0.12%
BioMarin Pharmaceutical Inc
BMRN
28240
0.12%
Celsius Holdings Inc
CELH
58012
0.12%
Scotts Miracle-Gro Co/The
SMG
31196
0.12%
Esab Corp
ESAB
21695
0.12%
UL Solutions Inc
ULS
22711
0.12%
NewMarket Corp
NEU
1673
0.12%
Murphy Oil Corp
MUR
40953
0.12%
DENTSPLY SIRONA Inc
XRAY
178816
0.12%
RH
RH
12934
0.12%
New York Times Co/The
NYT
23527
0.12%
Medpace Holdings Inc
MEDP
2497
0.11%
Littelfuse Inc
LFUS
3260
0.11%
Churchill Downs Inc
CHDN
18713
0.11%
Cullen/Frost Bankers Inc
CFR
9497
0.11%
Belden Inc
BDC
12799
0.11%
Watts Water Technologies Inc
WTS
3954
0.11%
Hims & Hers Health Inc
HIMS
48623
0.11%
Carpenter Technology Corp
CRS
3586
0.11%
Crane Co
CR
6783
0.11%
SLM Corp
SLM
62122
0.11%
Coeur Mining Inc
CDE
79266
0.10%
Park Hotels & Resorts Inc
PK
87503
0.10%
WEX Inc
WEX
7903
0.10%
FNB Corp/PA
FNB
78113
0.10%
Chemed Corp
CHE
2633
0.10%
Morningstar Inc
MORN
6818
0.10%
Bank OZK
OZK
29937
0.10%
Bio-Rad Laboratories Inc
BIO
3614
0.10%
Dynatrace Inc
DT
21792
0.10%
Envista Holdings Corp
NVST
56891
0.10%
Gentex Corp
GNTX
60987
0.10%
Dropbox Inc
DBX
38511
0.10%
Associated Banc-Corp
ASB
44632
0.10%
Louisiana-Pacific Corp
LPX
19233
0.10%
Exelixis Inc
EXEL
21974
0.10%
Spire Inc
SR
16352
0.10%
Affiliated Managers Group Inc
AMG
3365
0.10%
Simpson Manufacturing Co Inc
SSD
7215
0.10%
Houlihan Lokey Inc
HLI
9815
0.10%
Essential Utilities Inc
WTRG
32181
0.10%
American Healthcare REIT Inc
AHR
24488
0.10%
SEI Investments Co
SEIC
12045
0.10%
Graco Inc
GGG
15613
0.09%
ExlService Holdings Inc
EXLS
33684
0.09%
Lamar Advertising Co
LAMR
8224
0.09%
National Fuel Gas Co
NFG
15070
0.09%
TXNM Energy Inc
TXNM
20302
0.09%
SPX Technologies Inc
SPXC
6760
0.09%
Black Hills Corp
BKH
16614
0.09%
AAON Inc
AAON
13202
0.09%
Cirrus Logic Inc
CRUS
9742
0.09%
Advanced Energy Industries Inc
AEIS
3755
0.09%
Sun Communities Inc
SUI
10028
0.09%
New Jersey Resources Corp
NJR
22013
0.09%
ONE Gas Inc
OGS
15375
0.09%
Eagle Materials Inc
EXP
6545
0.09%
Commerce Bancshares Inc/MO
CBSH
20385
0.08%
RBC Bearings Inc
RBC
2116
0.08%
Valaris Ltd
VAL
13240
0.08%
AeroVironment Inc
AVAV
7388
0.08%
CNX Resources Corp
CNX
31718
0.08%
Valvoline Inc
VVV
34084
0.08%
GATX Corp
GATX
6099
0.08%
Texas Capital Bancshares Inc
TCBI
10985
0.08%
YETI Holdings Inc
YETI
25144
0.08%
MSA Safety Inc
MSA
5542
0.08%
Marzetti Company/The
MZTI
10034
0.08%
Hancock Whitney Corp
HWC
13763
0.08%
Kinsale Capital Group Inc
KNSL
2921
0.08%
Viavi Solutions Inc
VIAV
20391
0.08%
Hexcel Corp
HXL
11389
0.07%
Paylocity Holding Corp
PCTY
6559
0.07%
Ashland Inc
ASH
13501
0.07%
RLI Corp
RLI
17014
0.07%
Bentley Systems Inc
BSY
26478
0.07%
elf Beauty Inc
ELF
9265
0.07%
Viper Energy Inc
VNOM
22886
0.07%
United Bankshares Inc/WV
UBSI
20659
0.07%
Federated Hermes Inc
FHI
16727
0.07%
American Homes 4 Rent
AMH
30873
0.07%
Invesco Government & Agency Portfolio
AGPXX
940109.85
0.07%
Crane NXT Co
CXT
18722
0.07%
Prosperity Bancshares Inc
PB
13885
0.07%
Vornado Realty Trust
VNO
27747
0.07%
IDACORP Inc
IDA
6956
0.07%
Pegasystems Inc
PEGA
26082
0.07%
Starwood Property Trust Inc
STWD
67170
0.07%
Guidewire Software Inc
GWRE
5458
0.07%
Halozyme Therapeutics Inc
HALO
8152
0.07%
Choice Hotels International Inc
CHH
8555
0.07%
WP Carey Inc
WPC
13479
0.07%
UiPath Inc
PATH
66751
0.07%
Northwestern Energy Group Inc
NWE
12615
0.07%
Southwest Gas Holdings Inc
SWX
10429
0.07%
Dutch Bros Inc
BROS
22042
0.06%
Lantheus Holdings Inc
LNTH
8138
0.06%
Synaptics Inc
SYNA
6712
0.06%
Gaming and Leisure Properties Inc
GLPI
21002
0.06%
Equity LifeStyle Properties Inc
ELS
13490
0.06%
Glacier Bancorp Inc
GBCI
18181
0.06%
BILL Holdings Inc
BILL
18160
0.06%
Penumbra Inc
PEN
2493
0.06%
Wyndham Hotels & Resorts Inc
WH
10704
0.06%
Home BancShares Inc/AR
HOMB
26447
0.06%
Commvault Systems Inc
CVLT
4866
0.06%
MACOM Technology Solutions Holdings Inc
MTSI
2144
0.06%
Kratos Defense & Security Solutions Inc
KTOS
17165
0.06%
Semtech Corp
SMTC
3774
0.06%
LivaNova PLC
LIVN
9821
0.06%
Royal Gold Inc
RGLD
3105
0.06%
Haemonetics Corp
HAE
6906
0.05%
Brixmor Property Group Inc
BRX
25599
0.05%
HealthEquity Inc
HQY
7747
0.05%
Hecla Mining Co
HL
40506
0.05%
Dolby Laboratories Inc
DLB
11546
0.05%
Cava Group Inc
CAVA
12816
0.05%
DT Midstream Inc
DTM
5310
0.05%
Onto Innovation Inc
ONTO
2120
0.05%
Omega Healthcare Investors Inc
OHI
14429
0.05%
Duolingo Inc
DUOL
4337
0.05%
Antero Midstream Corp
AM
30315
0.05%
Sotera Health Co
SHC
34991
0.05%
Planet Fitness Inc
PLNT
14951
0.05%
Trex Co Inc
TREX
14004
0.05%
Grand Canyon Education Inc
LOPE
3990
0.05%
Essent Group Ltd
ESNT
9984
0.05%
Cognex Corp
CGNX
9210
0.05%
Ormat Technologies Inc
ORA
6294
0.05%
CubeSmart
CUBE
15289
0.05%
IPG Photonics Corp
IPGP
6970
0.04%
Manhattan Associates Inc
MANH
2860
0.04%
Kilroy Realty Corp
KRC
16233
0.04%
MGIC Investment Corp
MTG
20268
0.04%
Novanta Inc
NOVT
3697
0.04%
Cousins Properties Inc
CUZ
19413
0.04%
International Bancshares Corp
IBOC
7877
0.04%
Healthcare Realty Trust Inc
HR
31684
0.04%
Appfolio Inc
APPF
2649
0.04%
Allegro MicroSystems Inc
ALGM
13812
0.04%
DigitalOcean Holdings Inc
DOCN
3988
0.04%
Rexford Industrial Realty Inc
REXR
13954
0.04%
Rambus Inc
RMBS
4516
0.04%
STAG Industrial Inc
STAG
12572
0.04%
NNN REIT Inc
NNN
11319
0.04%
Silicon Laboratories Inc
SLAB
2036
0.03%
Corcept Therapeutics Inc
CORT
3758
0.03%
Rayonier Inc
RYN
24767
0.03%
First Financial Bankshares Inc
FFIN
13982
0.03%
Repligen Corp
RGEN
2489
0.03%
Qualys Inc
QLYS
2169
0.03%
Sabra Health Care REIT Inc
SBRA
21608
0.03%
InterDigital Inc
IDCC
1216
0.03%
Vicor Corp
VICR
1349
0.03%
COPT Defense Properties
CDP
11682
0.03%
Lattice Semiconductor Corp
LSCC
2951
0.03%
Kite Realty Group Trust
KRG
16389
0.03%
Doximity Inc
DOCS
14182
0.03%
Hamilton Lane Inc
HLNE
4543
0.03%
First Industrial Realty Trust Inc
FR
6556
0.03%
EastGroup Properties Inc
EGP
2010
0.03%
Wingstop Inc
WING
3411
0.03%
Agree Realty Corp
ADC
5620
0.03%
EPR Properties
EPR
6614
0.03%
Independence Realty Trust Inc
IRT
22913
0.03%
Exponent Inc
EXPO
4906
0.02%
Universal Display Corp
OLED
4012
0.02%
SiTime Corp
SITM
415
0.02%
CareTrust REIT Inc
CTRE
7811
0.02%
Arrowhead Pharmaceuticals Inc
ARWR
4319
0.02%
Krystal Biotech Inc
KRYS
677
0.02%
MP Materials Corp
MP
4119
0.00%
Cytokinetics Inc
CYTK
557
0.00%
Roivant Sciences Ltd
ROIV
150
0.00%
CASH & EQUIVALENTS
USD
2725.8
0.00%
USD Pending Dividends
USDPDV
0