Invesco S&P MidCap 400 Revenue ETF
RWK
#1153
ETF rank
ยฃ0.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ95.56
Share price
0.38%
Change (1 day)
2.91%
Change (1 year)

Invesco S&P MidCap 400 Revenue ETF - Holdings

Etf holdings as of December 21, 2025

Number of holdings: 401

Full holdings list

Weight %NameTickerShares Held
3.19%Albertsons Cos IncACI1954356
2.79%American Airlines Group IncAAL1888047
2.54%TD SYNNEX CorpSNX176490
2.32%Performance Food Group CoPFGC270907
1.60%US Foods Holding CorpUSFD221611
1.58%Lithia Motors IncLAD49246
1.34%Macy's IncM594423
1.20%Flex LtdFLEX200404
1.18%PBF Energy IncPBF479444
1.15%Penske Automotive Group IncPAG74053
1.13%Jones Lang LaSalle IncJLL35848
1.09%WESCO International IncWCC46180
1.07%AutoNation IncAN54887
1.06%Arrow Electronics IncARW100078
1.05%Lear CorpLEA94266
1.03%HF Sinclair CorpDINO234243
0.97%Reinsurance Group of America IncRGA50631
0.90%Alcoa CorpAA187973
0.90%Cleveland-Cliffs IncCLF724273
0.88%Tenet Healthcare CorpTHC48130
0.88%Murphy USA IncMUSA23103
0.85%Avnet IncAVT183596
0.85%BJ's Wholesale Club Holdings IncBJ95753
0.84%EchoStar CorpSATS86292
0.80%Goodyear Tire & Rubber Co/TheGT963698
0.74%ARAMARK Holdings CorpARMK208968
0.74%Gap Inc/TheGAP281478
0.72%Ally Financial IncALLY168319
0.69%Pilgrim's Pride CorpPPC187262
0.69%Casey's General Stores IncCASY13208
0.67%Fluor CorpFLR176033
0.65%CNH Industrial NVCNH717709
0.63%RenaissanceRe Holdings LtdRNR24131
0.63%MasTec IncMTZ30624
0.58%Unum GroupUNM78163
0.57%Reliance IncRS20921
0.56%GXO Logistics IncGXO112545
0.54%Equitable Holdings IncEQH121223
0.54%Ryder System IncR30361
0.54%Crown Holdings IncCCK56695
0.54%Dick's Sporting Goods IncDKS27061
0.54%Fidelity National Financial IncFNF102418
0.53%Kyndryl Holdings IncKD207622
0.52%AECOMACM57180
0.51%Whirlpool CorpWHR73907
0.50%VF CorpVFC284576
0.47%Chewy IncCHWY153794
0.47%Alaska Air Group IncALK95951
0.46%Burlington Stores IncBURL17608
0.44%Toll Brothers IncTOL33889
0.44%NOV IncNOV299859
0.44%Coherent CorpCOHR25048
0.43%TechnipFMC PLCFTI103769
0.43%Amkor Technology IncAMKR113813
0.42%Autoliv IncALV37323
0.42%AGCO CorpAGCO42343
0.42%Westlake CorpWLK61777
0.41%Oshkosh CorpOSK33988
0.41%CACI International IncCACI7917
0.41%Old Republic International CorpORI96806
0.41%Avis Budget Group IncCAR33414
0.40%Comfort Systems USA IncFIX4576
0.40%Coca-Cola Consolidated IncCOKE25538
0.40%Thor Industries IncTHO40000
0.39%Knight-Swift Transportation Holdings IncKNX79835
0.38%Commercial Metals CoCMC58944
0.36%Brighthouse Financial IncBHF59343
0.36%Jefferies Financial Group IncJEF61506
0.36%XPO IncXPO27507
0.35%Core & Main IncCNM69930
0.35%Owens CorningOC32586
0.35%American Financial Group Inc/OHAFG26902
0.34%UGI CorpUGI95248
0.34%API Group CorpAPG93933
0.34%Polaris IncPII52323
0.34%Ciena CorpCIEN15604
0.33%Ovintiv IncOVV94340
0.33%Voya Financial IncVOYA46656
0.33%Hyatt Hotels CorpH21348
0.32%Concentrix CorpCNXC83160
0.32%Post Holdings IncPOST33746
0.32%PVH CorpPVH48121
0.31%Science Applications International CorpSAIC32280
0.30%Taylor Morrison Home CorpTMHC53801
0.28%Stifel Financial CorpSF23763
0.28%Watsco IncWSO8586
0.28%ATI IncATI26334
0.28%Hanover Insurance Group Inc/TheTHG16047
0.28%Annaly Capital Management IncNLY130752
0.27%KBR IncKBR72340
0.27%Graphic Packaging Holding CoGPK186031
0.27%Twilio IncTWLO20240
0.27%Ingredion IncINGR25916
0.27%Abercrombie & Fitch CoANF23616
0.27%Weatherford International PLCWFRD35988
0.26%Somnigroup International IncSGI31438
0.26%Darling Ingredients IncDAR81331
0.26%Sonoco Products CoSON64503
0.26%RPM International IncRPM26400
0.26%First American Financial CorpFAF43901
0.26%Frontier Communications Parent IncFYBR72211
0.26%UFP Industries IncUFPI29271
0.25%Option Care Health IncOPCH83545
0.25%Clean Harbors IncCLH11301
0.25%Illumina IncILMN20007
0.25%Texas Roadhouse IncTXRH15234
0.25%Comerica IncCMA30172
0.25%Flagstar Bank NAFLG199506
0.25%Mattel IncMAT132768
0.25%Brunswick Corp/DEBC35138
0.25%Avantor IncAVTR235852
0.25%Greif IncGEF38127
0.25%Flowserve CorpFLS36872
0.24%KB HomeKBH45412
0.24%Regal Rexnord CorpRRX18463
0.24%Silgan Holdings IncSLGN62429
0.24%Carlyle Group Inc/TheCG42414
0.23%Warner Music Group CorpWMG85296
0.23%Selective Insurance Group IncSIGI29243
0.23%Genpact LtdG51060
0.23%Parsons CorpPSN39885
0.23%Maximus IncMMS27650
0.23%Elanco Animal Health IncELAN109145
0.23%Nexstar Media Group IncNXST12021
0.23%MKS IncMKSI15087
0.22%Axalta Coating Systems LtdAXTA74860
0.22%Jazz Pharmaceuticals PLCJAZZ14368
0.22%Landstar System IncLSTR16443
0.22%TopBuild CorpBLD5568
0.22%Olin CorpOLN116542
0.22%Terex CorpTEX43832
0.22%First Horizon CorpFHN96154
0.22%Tetra Tech IncTTEK68567
0.22%Five Below IncFIVE12920
0.22%Brink's Co/TheBCO19775
0.22%Bruker CorpBRKR50318
0.22%Bath & Body Works IncBBWI116787
0.22%EnerSysENS15683
0.21%Zions Bancorp NAZION38204
0.21%Insperity IncNSP58322
0.21%Sprouts Farmers Market IncSFM27912
0.21%Antero Resources CorpAR66503
0.21%Ensign Group Inc/TheENSG12377
0.21%Timken Co/TheTKR26330
0.21%Hilton Grand Vacations IncHGV49282
0.21%Permian Resources CorpPR159580
0.21%Western Alliance BancorpWAL25467
0.21%Capri Holdings LtdCPRI86994
0.20%CNO Financial Group IncCNO50077
0.20%Southwest Gas Holdings IncSWX26969
0.20%Encompass Health CorpEHC20301
0.20%Mueller Industries IncMLI18538
0.20%Coty IncCOTY653213
0.20%East West Bancorp IncEWBC18611
0.20%Graham Holdings CoGHC1894
0.19%Travel + Leisure CoTNL28477
0.19%Acuity IncAYI5632
0.19%Crocs IncCROX22717
0.19%Applied Industrial Technologies IncAIT7728
0.19%Chord Energy CorpCHRD22170
0.19%Webster Financial CorpWBS30902
0.19%Toro Co/TheTTC25659
0.19%Valmont Industries IncVMI4813
0.18%Chart Industries IncGTLS9529
0.18%Woodward IncWWD6397
0.18%FabrinetFN4095
0.18%Carlisle Cos IncCSL5898
0.18%Donaldson Co IncDCI20514
0.18%Wintrust Financial CorpWTFC13365
0.18%Service Corp International/USSCI24212
0.18%TransUnionTRU21649
0.17%Kirby CorpKEX16772
0.17%Lincoln Electric Holdings IncLECO7546
0.17%Middleby Corp/TheMIDD12411
0.17%Boyd Gaming CorpBYD21045
0.17%Nextpower IncNXT20463
0.17%Sensata Technologies Holding PLCST53076
0.17%United Therapeutics CorpUTHR3457
0.17%FTI Consulting IncFCN10097
0.17%Valley National BancorpVLY146009
0.17%RB Global IncRBA16940
0.16%Civitas Resources IncCIVI63494
0.16%Globus Medical IncGMED20025
0.16%Fortune Brands Innovations IncFBIN34110
0.16%Flowers Foods IncFLO159105
0.16%ASGN IncASGN35086
0.16%Marriott Vacations Worldwide CorpVAC29631
0.16%Carpenter Technology CorpCRS5186
0.16%Synovus Financial CorpSNV31658
0.16%ITT IncITT9468
0.16%FirstCash Holdings IncFCFS10378
0.15%Lumentum Holdings IncLITE4451
0.15%Curtiss-Wright CorpCW2975
0.15%Kemper CorpKMPR40321
0.15%Portland General Electric CoPOR34335
0.15%Euronet Worldwide IncEEFT20503
0.15%nVent Electric PLCNVT15533
0.15%MSC Industrial Direct Co IncMSM18212
0.14%Maplebear IncCART33630
0.14%Cadence BankCADE35075
0.14%Columbia Sportswear CoCOLM27646
0.14%BioMarin Pharmaceutical IncBMRN24861
0.14%Entegris IncENTG18083
0.14%Talen Energy CorpTLN4070
0.14%GameStop CorpGME67171
0.14%Saia IncSAIA4697
0.14%Churchill Downs IncCHDN13059
0.14%Floor & Decor Holdings IncFND24101
0.14%Murphy Oil CorpMUR47490
0.14%Evercore IncEVR4358
0.14%Old National Bancorp/INONB63673
0.14%Scotts Miracle-Gro Co/TheSMG25294
0.14%UMB Financial CorpUMBF12377
0.14%New York Times Co/TheNYT20809
0.14%H&R Block IncHRB33369
0.14%Columbia Banking System IncCOLB50064
0.13%AptarGroup IncATR11807
0.13%Pinnacle Financial Partners IncPNFP14207
0.13%Harley-Davidson IncHOG66396
0.13%Cabot CorpCBT21473
0.13%Vail Resorts IncMTN9124
0.13%Matador Resources CoMTDR33981
0.13%OGE Energy CorpOGE32603
0.13%Primerica IncPRI5316
0.13%Advanced Drainage Systems IncWMS9223
0.13%BWX Technologies IncBWXT7693
0.13%Visteon CorpVC13562
0.13%DENTSPLY SIRONA IncXRAY119401
0.12%Ryan Specialty Holdings IncRYAN24765
0.12%Cullen/Frost Bankers IncCFR10132
0.12%Pure Storage IncPSTG18396
0.12%FNB Corp/PAFNB71399
0.12%Invesco Government & Agency PortfolioAGPXX1253827.97
0.12%Janus Henderson Group PLCJHG27147
0.12%Avient CorpAVNT39758
0.12%SLM CorpSLM45477
0.12%Bio-Rad Laboratories IncBIO4111
0.12%Range Resources CorpRRC35799
0.12%Okta IncOKTA13644
0.11%Knife River CorpKNF16723
0.11%Docusign IncDOCU17498
0.11%Envista Holdings CorpNVST54840
0.11%Esab CorpESAB10739
0.11%SOUTHSTATE BANK CORPSSB12502
0.11%Shift4 Payments IncFOUR18799
0.11%Medpace Holdings IncMEDP2114
0.11%Vontier CorpVNT31583
0.11%Spire IncSR14222
0.11%Exelixis IncEXEL26392
0.11%Perrigo Co PLCPRGO87141
0.11%Neurocrine Biosciences IncNBIX7929
0.11%Black Hills CorpBKH17024
0.11%Bank OZKOZK23751
0.10%NewMarket CorpNEU1521
0.10%CNX Resources CorpCNX29426
0.10%Affiliated Managers Group IncAMG3917
0.10%RHRH6369
0.10%Louisiana-Pacific CorpLPX13458
0.10%Chemed CorpCHE2484
0.10%ONE Gas IncOGS13876
0.10%Park Hotels & Resorts IncPK97154
0.10%Belden IncBDC8990
0.10%Dropbox IncDBX36748
0.10%Essential Utilities IncWTRG27475
0.10%Crane CoCR5558
0.10%Under Armour IncUAA228397
0.10%Valaris LtdVAL20836
0.10%WEX IncWEX6826
0.10%YETI Holdings IncYETI22964
0.10%Watts Water Technologies IncWTS3656
0.09%Under Armour IncUA234493
0.09%Hexcel CorpHXL13479
0.09%Lamar Advertising CoLAMR7840
0.09%Littelfuse IncLFUS3840
0.09%Houlihan Lokey IncHLI5515
0.09%Eagle Materials IncEXP4411
0.09%Associated Banc-CorpASB36245
0.09%SEI Investments CoSEIC11330
0.09%Graco IncGGG11407
0.09%TXNM Energy IncTXNM15937
0.09%Hancock Whitney CorpHWC14210
0.09%Texas Capital Bancshares IncTCBI10098
0.09%Ashland IncASH15722
0.09%New Jersey Resources CorpNJR19890
0.09%Cirrus Logic IncCRUS7640
0.08%Ollie's Bargain Outlet Holdings IncOLLI8383
0.08%Morningstar IncMORN4167
0.08%Haemonetics CorpHAE11190
0.08%Gentex CorpGNTX37974
0.08%ExlService Holdings IncEXLS20569
0.08%RBC Bearings IncRBC1961
0.08%Simpson Manufacturing Co IncSSD5292
0.08%National Fuel Gas CoNFG10745
0.08%Commerce Bancshares Inc/MOCBSH16443
0.08%Lantheus Holdings IncLNTH12924
0.08%Prosperity Bancshares IncPB11770
0.08%Boston Beer Co Inc/TheSAM4165
0.08%IDACORP IncIDA6498
0.08%Pegasystems IncPEGA13247
0.08%United Bankshares Inc/WVUBSI20065
0.07%Marzetti Company/TheMZTI4700
0.07%RLI CorpRLI12084
0.07%BellRing Brands IncBRBR26996
0.07%MSA Safety IncMSA4816
0.07%Nutanix IncNTNX14678
0.07%GATX CorpGATX4426
0.07%Northwestern Energy Group IncNWE12054
0.07%Masimo CorpMASI5655
0.07%Federated Hermes IncFHI14257
0.07%American Homes 4 RentAMH23750
0.07%Dynatrace IncDT16634
0.07%Starwood Property Trust IncSTWD39432
0.07%Kinsale Capital Group IncKNSL1803
0.07%WP Carey IncWPC10874
0.06%Equity LifeStyle Properties IncELS11323
0.06%BILL Holdings IncBILL12293
0.06%Onto Innovation IncONTO4360
0.06%Vornado Realty TrustVNO19904
0.06%Hims & Hers Health IncHIMS18803
0.06%Penumbra IncPEN2106
0.06%LivaNova PLCLIVN10335
0.06%Gaming and Leisure Properties IncGLPI14533
0.06%Paylocity Holding CorpPCTY4205
0.06%Home BancShares Inc/ARHOMB22141
0.06%Kratos Defense & Security Solutions IncKTOS8243
0.06%Planet Fitness IncPLNT5479
0.06%Wyndham Hotels & Resorts IncWH7681
0.06%Choice Hotels International IncCHH6236
0.06%HealthEquity IncHQY6186
0.05%Essent Group LtdESNT8715
0.05%MGIC Investment CorpMTG19164
0.05%Valvoline IncVVV19175
0.05%Celsius Holdings IncCELH13225
0.05%Dolby Laboratories IncDLB8471
0.05%Brixmor Property Group IncBRX21435
0.05%Glacier Bancorp IncGBCI12042
0.05%DT Midstream IncDTM4611
0.05%Sotera Health CoSHC31876
0.05%MACOM Technology Solutions Holdings IncMTSI3065
0.05%Crane NXT CoCXT11223
0.05%Antero Midstream CorpAM29747
0.05%Synaptics IncSYNA6936
0.05%Omega Healthcare Investors IncOHI11676
0.05%Healthcare Realty Trust IncHR29600
0.05%AAON IncAAON6595
0.05%Ormat Technologies IncORA4441
0.05%ZoomInfo Technologies IncGTM47675
0.04%Blackbaud IncBLKB7377
0.04%Halozyme Therapeutics IncHALO6938
0.04%Kilroy Realty CorpKRC12051
0.04%International Bancshares CorpIBOC6516
0.04%PotlatchDeltic CorpPCH11288
0.04%Novanta IncNOVT3713
0.04%Royal Gold IncRGLD1916
0.04%Rayonier IncRYN19675
0.04%CubeSmartCUBE11986
0.04%Guidewire Software IncGWRE2125
0.04%Rexford Industrial Realty IncREXR10266
0.04%Cava Group IncCAVA7378
0.04%Viper Energy IncVNOM10902
0.04%Kite Realty Group TrustKRG17013
0.04%Repligen CorpRGEN2485
0.04%IPG Photonics CorpIPGP5174
0.04%Manhattan Associates IncMANH2222
0.04%Grand Canyon Education IncLOPE2345
0.03%STAG Industrial IncSTAG9952
0.03%NNN REIT IncNNN9287
0.03%Iridium Communications IncIRDM21191
0.03%Rambus IncRMBS3735
0.03%AeroVironment IncAVAV1481
0.03%elf Beauty IncELF4456
0.03%Cousins Properties IncCUZ14045
0.03%First Industrial Realty Trust IncFR6066
0.03%Cognex CorpCGNX9276
0.03%EastGroup Properties IncEGP1855
0.03%Commvault Systems IncCVLT2638
0.03%Appfolio IncAPPF1395
0.03%Silicon Laboratories IncSLAB2364
0.03%Sabra Health Care REIT IncSBRA16999
0.03%COPT Defense PropertiesCDP10897
0.03%Qualys IncQLYS2164
0.03%First Financial Bankshares IncFFIN9737
0.03%National Storage Affiliates TrustNSA10574
0.03%Allegro MicroSystems IncALGM11054
0.03%Trex Co IncTREX8342
0.03%Agree Realty CorpADC4072
0.03%EPR PropertiesEPR5723
0.03%Hamilton Lane IncHLNE2069
0.03%Independence Realty Trust IncIRT16451
0.03%Wingstop IncWING1064
0.02%Duolingo IncDUOL1386
0.02%Exponent IncEXPO3570
0.02%Universal Display CorpOLED2156
0.02%Lattice Semiconductor CorpLSCC3301
0.02%F&G Annuities & Life IncFG6144
0.02%Doximity IncDOCS3832
0.02%Power Integrations IncPOWI4398
0.01%MP Materials CorpMP1716
0.00%Cytokinetics IncCYTK735
0.00%Roivant Sciences LtdROIV754
0.00%CASH & EQUIVALENTSUSD-10817.3