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total market cap:
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Watchlist
Account
Invesco S&P MidCap 400 Revenue ETF
RWK
#1153
ETF rank
ยฃ0.79 B
Marketcap
๐บ๐ธ US
Market
ยฃ95.56
Share price
0.38%
Change (1 day)
2.91%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P MidCap 400 Revenue ETF - Holdings
Etf holdings as of
December 21, 2025
Number of holdings:
401
Full holdings list
Weight %
Name
Ticker
Shares Held
3.19%
Albertsons Cos Inc
ACI
1954356
2.79%
American Airlines Group Inc
AAL
1888047
2.54%
TD SYNNEX Corp
SNX
176490
2.32%
Performance Food Group Co
PFGC
270907
1.60%
US Foods Holding Corp
USFD
221611
1.58%
Lithia Motors Inc
LAD
49246
1.34%
Macy's Inc
M
594423
1.20%
Flex Ltd
FLEX
200404
1.18%
PBF Energy Inc
PBF
479444
1.15%
Penske Automotive Group Inc
PAG
74053
1.13%
Jones Lang LaSalle Inc
JLL
35848
1.09%
WESCO International Inc
WCC
46180
1.07%
AutoNation Inc
AN
54887
1.06%
Arrow Electronics Inc
ARW
100078
1.05%
Lear Corp
LEA
94266
1.03%
HF Sinclair Corp
DINO
234243
0.97%
Reinsurance Group of America Inc
RGA
50631
0.90%
Alcoa Corp
AA
187973
0.90%
Cleveland-Cliffs Inc
CLF
724273
0.88%
Tenet Healthcare Corp
THC
48130
0.88%
Murphy USA Inc
MUSA
23103
0.85%
Avnet Inc
AVT
183596
0.85%
BJ's Wholesale Club Holdings Inc
BJ
95753
0.84%
EchoStar Corp
SATS
86292
0.80%
Goodyear Tire & Rubber Co/The
GT
963698
0.74%
ARAMARK Holdings Corp
ARMK
208968
0.74%
Gap Inc/The
GAP
281478
0.72%
Ally Financial Inc
ALLY
168319
0.69%
Pilgrim's Pride Corp
PPC
187262
0.69%
Casey's General Stores Inc
CASY
13208
0.67%
Fluor Corp
FLR
176033
0.65%
CNH Industrial NV
CNH
717709
0.63%
RenaissanceRe Holdings Ltd
RNR
24131
0.63%
MasTec Inc
MTZ
30624
0.58%
Unum Group
UNM
78163
0.57%
Reliance Inc
RS
20921
0.56%
GXO Logistics Inc
GXO
112545
0.54%
Equitable Holdings Inc
EQH
121223
0.54%
Ryder System Inc
R
30361
0.54%
Crown Holdings Inc
CCK
56695
0.54%
Dick's Sporting Goods Inc
DKS
27061
0.54%
Fidelity National Financial Inc
FNF
102418
0.53%
Kyndryl Holdings Inc
KD
207622
0.52%
AECOM
ACM
57180
0.51%
Whirlpool Corp
WHR
73907
0.50%
VF Corp
VFC
284576
0.47%
Chewy Inc
CHWY
153794
0.47%
Alaska Air Group Inc
ALK
95951
0.46%
Burlington Stores Inc
BURL
17608
0.44%
Toll Brothers Inc
TOL
33889
0.44%
NOV Inc
NOV
299859
0.44%
Coherent Corp
COHR
25048
0.43%
TechnipFMC PLC
FTI
103769
0.43%
Amkor Technology Inc
AMKR
113813
0.42%
Autoliv Inc
ALV
37323
0.42%
AGCO Corp
AGCO
42343
0.42%
Westlake Corp
WLK
61777
0.41%
Oshkosh Corp
OSK
33988
0.41%
CACI International Inc
CACI
7917
0.41%
Old Republic International Corp
ORI
96806
0.41%
Avis Budget Group Inc
CAR
33414
0.40%
Comfort Systems USA Inc
FIX
4576
0.40%
Coca-Cola Consolidated Inc
COKE
25538
0.40%
Thor Industries Inc
THO
40000
0.39%
Knight-Swift Transportation Holdings Inc
KNX
79835
0.38%
Commercial Metals Co
CMC
58944
0.36%
Brighthouse Financial Inc
BHF
59343
0.36%
Jefferies Financial Group Inc
JEF
61506
0.36%
XPO Inc
XPO
27507
0.35%
Core & Main Inc
CNM
69930
0.35%
Owens Corning
OC
32586
0.35%
American Financial Group Inc/OH
AFG
26902
0.34%
UGI Corp
UGI
95248
0.34%
API Group Corp
APG
93933
0.34%
Polaris Inc
PII
52323
0.34%
Ciena Corp
CIEN
15604
0.33%
Ovintiv Inc
OVV
94340
0.33%
Voya Financial Inc
VOYA
46656
0.33%
Hyatt Hotels Corp
H
21348
0.32%
Concentrix Corp
CNXC
83160
0.32%
Post Holdings Inc
POST
33746
0.32%
PVH Corp
PVH
48121
0.31%
Science Applications International Corp
SAIC
32280
0.30%
Taylor Morrison Home Corp
TMHC
53801
0.28%
Stifel Financial Corp
SF
23763
0.28%
Watsco Inc
WSO
8586
0.28%
ATI Inc
ATI
26334
0.28%
Hanover Insurance Group Inc/The
THG
16047
0.28%
Annaly Capital Management Inc
NLY
130752
0.27%
KBR Inc
KBR
72340
0.27%
Graphic Packaging Holding Co
GPK
186031
0.27%
Twilio Inc
TWLO
20240
0.27%
Ingredion Inc
INGR
25916
0.27%
Abercrombie & Fitch Co
ANF
23616
0.27%
Weatherford International PLC
WFRD
35988
0.26%
Somnigroup International Inc
SGI
31438
0.26%
Darling Ingredients Inc
DAR
81331
0.26%
Sonoco Products Co
SON
64503
0.26%
RPM International Inc
RPM
26400
0.26%
First American Financial Corp
FAF
43901
0.26%
Frontier Communications Parent Inc
FYBR
72211
0.26%
UFP Industries Inc
UFPI
29271
0.25%
Option Care Health Inc
OPCH
83545
0.25%
Clean Harbors Inc
CLH
11301
0.25%
Illumina Inc
ILMN
20007
0.25%
Texas Roadhouse Inc
TXRH
15234
0.25%
Comerica Inc
CMA
30172
0.25%
Flagstar Bank NA
FLG
199506
0.25%
Mattel Inc
MAT
132768
0.25%
Brunswick Corp/DE
BC
35138
0.25%
Avantor Inc
AVTR
235852
0.25%
Greif Inc
GEF
38127
0.25%
Flowserve Corp
FLS
36872
0.24%
KB Home
KBH
45412
0.24%
Regal Rexnord Corp
RRX
18463
0.24%
Silgan Holdings Inc
SLGN
62429
0.24%
Carlyle Group Inc/The
CG
42414
0.23%
Warner Music Group Corp
WMG
85296
0.23%
Selective Insurance Group Inc
SIGI
29243
0.23%
Genpact Ltd
G
51060
0.23%
Parsons Corp
PSN
39885
0.23%
Maximus Inc
MMS
27650
0.23%
Elanco Animal Health Inc
ELAN
109145
0.23%
Nexstar Media Group Inc
NXST
12021
0.23%
MKS Inc
MKSI
15087
0.22%
Axalta Coating Systems Ltd
AXTA
74860
0.22%
Jazz Pharmaceuticals PLC
JAZZ
14368
0.22%
Landstar System Inc
LSTR
16443
0.22%
TopBuild Corp
BLD
5568
0.22%
Olin Corp
OLN
116542
0.22%
Terex Corp
TEX
43832
0.22%
First Horizon Corp
FHN
96154
0.22%
Tetra Tech Inc
TTEK
68567
0.22%
Five Below Inc
FIVE
12920
0.22%
Brink's Co/The
BCO
19775
0.22%
Bruker Corp
BRKR
50318
0.22%
Bath & Body Works Inc
BBWI
116787
0.22%
EnerSys
ENS
15683
0.21%
Zions Bancorp NA
ZION
38204
0.21%
Insperity Inc
NSP
58322
0.21%
Sprouts Farmers Market Inc
SFM
27912
0.21%
Antero Resources Corp
AR
66503
0.21%
Ensign Group Inc/The
ENSG
12377
0.21%
Timken Co/The
TKR
26330
0.21%
Hilton Grand Vacations Inc
HGV
49282
0.21%
Permian Resources Corp
PR
159580
0.21%
Western Alliance Bancorp
WAL
25467
0.21%
Capri Holdings Ltd
CPRI
86994
0.20%
CNO Financial Group Inc
CNO
50077
0.20%
Southwest Gas Holdings Inc
SWX
26969
0.20%
Encompass Health Corp
EHC
20301
0.20%
Mueller Industries Inc
MLI
18538
0.20%
Coty Inc
COTY
653213
0.20%
East West Bancorp Inc
EWBC
18611
0.20%
Graham Holdings Co
GHC
1894
0.19%
Travel + Leisure Co
TNL
28477
0.19%
Acuity Inc
AYI
5632
0.19%
Crocs Inc
CROX
22717
0.19%
Applied Industrial Technologies Inc
AIT
7728
0.19%
Chord Energy Corp
CHRD
22170
0.19%
Webster Financial Corp
WBS
30902
0.19%
Toro Co/The
TTC
25659
0.19%
Valmont Industries Inc
VMI
4813
0.18%
Chart Industries Inc
GTLS
9529
0.18%
Woodward Inc
WWD
6397
0.18%
Fabrinet
FN
4095
0.18%
Carlisle Cos Inc
CSL
5898
0.18%
Donaldson Co Inc
DCI
20514
0.18%
Wintrust Financial Corp
WTFC
13365
0.18%
Service Corp International/US
SCI
24212
0.18%
TransUnion
TRU
21649
0.17%
Kirby Corp
KEX
16772
0.17%
Lincoln Electric Holdings Inc
LECO
7546
0.17%
Middleby Corp/The
MIDD
12411
0.17%
Boyd Gaming Corp
BYD
21045
0.17%
Nextpower Inc
NXT
20463
0.17%
Sensata Technologies Holding PLC
ST
53076
0.17%
United Therapeutics Corp
UTHR
3457
0.17%
FTI Consulting Inc
FCN
10097
0.17%
Valley National Bancorp
VLY
146009
0.17%
RB Global Inc
RBA
16940
0.16%
Civitas Resources Inc
CIVI
63494
0.16%
Globus Medical Inc
GMED
20025
0.16%
Fortune Brands Innovations Inc
FBIN
34110
0.16%
Flowers Foods Inc
FLO
159105
0.16%
ASGN Inc
ASGN
35086
0.16%
Marriott Vacations Worldwide Corp
VAC
29631
0.16%
Carpenter Technology Corp
CRS
5186
0.16%
Synovus Financial Corp
SNV
31658
0.16%
ITT Inc
ITT
9468
0.16%
FirstCash Holdings Inc
FCFS
10378
0.15%
Lumentum Holdings Inc
LITE
4451
0.15%
Curtiss-Wright Corp
CW
2975
0.15%
Kemper Corp
KMPR
40321
0.15%
Portland General Electric Co
POR
34335
0.15%
Euronet Worldwide Inc
EEFT
20503
0.15%
nVent Electric PLC
NVT
15533
0.15%
MSC Industrial Direct Co Inc
MSM
18212
0.14%
Maplebear Inc
CART
33630
0.14%
Cadence Bank
CADE
35075
0.14%
Columbia Sportswear Co
COLM
27646
0.14%
BioMarin Pharmaceutical Inc
BMRN
24861
0.14%
Entegris Inc
ENTG
18083
0.14%
Talen Energy Corp
TLN
4070
0.14%
GameStop Corp
GME
67171
0.14%
Saia Inc
SAIA
4697
0.14%
Churchill Downs Inc
CHDN
13059
0.14%
Floor & Decor Holdings Inc
FND
24101
0.14%
Murphy Oil Corp
MUR
47490
0.14%
Evercore Inc
EVR
4358
0.14%
Old National Bancorp/IN
ONB
63673
0.14%
Scotts Miracle-Gro Co/The
SMG
25294
0.14%
UMB Financial Corp
UMBF
12377
0.14%
New York Times Co/The
NYT
20809
0.14%
H&R Block Inc
HRB
33369
0.14%
Columbia Banking System Inc
COLB
50064
0.13%
AptarGroup Inc
ATR
11807
0.13%
Pinnacle Financial Partners Inc
PNFP
14207
0.13%
Harley-Davidson Inc
HOG
66396
0.13%
Cabot Corp
CBT
21473
0.13%
Vail Resorts Inc
MTN
9124
0.13%
Matador Resources Co
MTDR
33981
0.13%
OGE Energy Corp
OGE
32603
0.13%
Primerica Inc
PRI
5316
0.13%
Advanced Drainage Systems Inc
WMS
9223
0.13%
BWX Technologies Inc
BWXT
7693
0.13%
Visteon Corp
VC
13562
0.13%
DENTSPLY SIRONA Inc
XRAY
119401
0.12%
Ryan Specialty Holdings Inc
RYAN
24765
0.12%
Cullen/Frost Bankers Inc
CFR
10132
0.12%
Pure Storage Inc
PSTG
18396
0.12%
FNB Corp/PA
FNB
71399
0.12%
Invesco Government & Agency Portfolio
AGPXX
1253827.97
0.12%
Janus Henderson Group PLC
JHG
27147
0.12%
Avient Corp
AVNT
39758
0.12%
SLM Corp
SLM
45477
0.12%
Bio-Rad Laboratories Inc
BIO
4111
0.12%
Range Resources Corp
RRC
35799
0.12%
Okta Inc
OKTA
13644
0.11%
Knife River Corp
KNF
16723
0.11%
Docusign Inc
DOCU
17498
0.11%
Envista Holdings Corp
NVST
54840
0.11%
Esab Corp
ESAB
10739
0.11%
SOUTHSTATE BANK CORP
SSB
12502
0.11%
Shift4 Payments Inc
FOUR
18799
0.11%
Medpace Holdings Inc
MEDP
2114
0.11%
Vontier Corp
VNT
31583
0.11%
Spire Inc
SR
14222
0.11%
Exelixis Inc
EXEL
26392
0.11%
Perrigo Co PLC
PRGO
87141
0.11%
Neurocrine Biosciences Inc
NBIX
7929
0.11%
Black Hills Corp
BKH
17024
0.11%
Bank OZK
OZK
23751
0.10%
NewMarket Corp
NEU
1521
0.10%
CNX Resources Corp
CNX
29426
0.10%
Affiliated Managers Group Inc
AMG
3917
0.10%
RH
RH
6369
0.10%
Louisiana-Pacific Corp
LPX
13458
0.10%
Chemed Corp
CHE
2484
0.10%
ONE Gas Inc
OGS
13876
0.10%
Park Hotels & Resorts Inc
PK
97154
0.10%
Belden Inc
BDC
8990
0.10%
Dropbox Inc
DBX
36748
0.10%
Essential Utilities Inc
WTRG
27475
0.10%
Crane Co
CR
5558
0.10%
Under Armour Inc
UAA
228397
0.10%
Valaris Ltd
VAL
20836
0.10%
WEX Inc
WEX
6826
0.10%
YETI Holdings Inc
YETI
22964
0.10%
Watts Water Technologies Inc
WTS
3656
0.09%
Under Armour Inc
UA
234493
0.09%
Hexcel Corp
HXL
13479
0.09%
Lamar Advertising Co
LAMR
7840
0.09%
Littelfuse Inc
LFUS
3840
0.09%
Houlihan Lokey Inc
HLI
5515
0.09%
Eagle Materials Inc
EXP
4411
0.09%
Associated Banc-Corp
ASB
36245
0.09%
SEI Investments Co
SEIC
11330
0.09%
Graco Inc
GGG
11407
0.09%
TXNM Energy Inc
TXNM
15937
0.09%
Hancock Whitney Corp
HWC
14210
0.09%
Texas Capital Bancshares Inc
TCBI
10098
0.09%
Ashland Inc
ASH
15722
0.09%
New Jersey Resources Corp
NJR
19890
0.09%
Cirrus Logic Inc
CRUS
7640
0.08%
Ollie's Bargain Outlet Holdings Inc
OLLI
8383
0.08%
Morningstar Inc
MORN
4167
0.08%
Haemonetics Corp
HAE
11190
0.08%
Gentex Corp
GNTX
37974
0.08%
ExlService Holdings Inc
EXLS
20569
0.08%
RBC Bearings Inc
RBC
1961
0.08%
Simpson Manufacturing Co Inc
SSD
5292
0.08%
National Fuel Gas Co
NFG
10745
0.08%
Commerce Bancshares Inc/MO
CBSH
16443
0.08%
Lantheus Holdings Inc
LNTH
12924
0.08%
Prosperity Bancshares Inc
PB
11770
0.08%
Boston Beer Co Inc/The
SAM
4165
0.08%
IDACORP Inc
IDA
6498
0.08%
Pegasystems Inc
PEGA
13247
0.08%
United Bankshares Inc/WV
UBSI
20065
0.07%
Marzetti Company/The
MZTI
4700
0.07%
RLI Corp
RLI
12084
0.07%
BellRing Brands Inc
BRBR
26996
0.07%
MSA Safety Inc
MSA
4816
0.07%
Nutanix Inc
NTNX
14678
0.07%
GATX Corp
GATX
4426
0.07%
Northwestern Energy Group Inc
NWE
12054
0.07%
Masimo Corp
MASI
5655
0.07%
Federated Hermes Inc
FHI
14257
0.07%
American Homes 4 Rent
AMH
23750
0.07%
Dynatrace Inc
DT
16634
0.07%
Starwood Property Trust Inc
STWD
39432
0.07%
Kinsale Capital Group Inc
KNSL
1803
0.07%
WP Carey Inc
WPC
10874
0.06%
Equity LifeStyle Properties Inc
ELS
11323
0.06%
BILL Holdings Inc
BILL
12293
0.06%
Onto Innovation Inc
ONTO
4360
0.06%
Vornado Realty Trust
VNO
19904
0.06%
Hims & Hers Health Inc
HIMS
18803
0.06%
Penumbra Inc
PEN
2106
0.06%
LivaNova PLC
LIVN
10335
0.06%
Gaming and Leisure Properties Inc
GLPI
14533
0.06%
Paylocity Holding Corp
PCTY
4205
0.06%
Home BancShares Inc/AR
HOMB
22141
0.06%
Kratos Defense & Security Solutions Inc
KTOS
8243
0.06%
Planet Fitness Inc
PLNT
5479
0.06%
Wyndham Hotels & Resorts Inc
WH
7681
0.06%
Choice Hotels International Inc
CHH
6236
0.06%
HealthEquity Inc
HQY
6186
0.05%
Essent Group Ltd
ESNT
8715
0.05%
MGIC Investment Corp
MTG
19164
0.05%
Valvoline Inc
VVV
19175
0.05%
Celsius Holdings Inc
CELH
13225
0.05%
Dolby Laboratories Inc
DLB
8471
0.05%
Brixmor Property Group Inc
BRX
21435
0.05%
Glacier Bancorp Inc
GBCI
12042
0.05%
DT Midstream Inc
DTM
4611
0.05%
Sotera Health Co
SHC
31876
0.05%
MACOM Technology Solutions Holdings Inc
MTSI
3065
0.05%
Crane NXT Co
CXT
11223
0.05%
Antero Midstream Corp
AM
29747
0.05%
Synaptics Inc
SYNA
6936
0.05%
Omega Healthcare Investors Inc
OHI
11676
0.05%
Healthcare Realty Trust Inc
HR
29600
0.05%
AAON Inc
AAON
6595
0.05%
Ormat Technologies Inc
ORA
4441
0.05%
ZoomInfo Technologies Inc
GTM
47675
0.04%
Blackbaud Inc
BLKB
7377
0.04%
Halozyme Therapeutics Inc
HALO
6938
0.04%
Kilroy Realty Corp
KRC
12051
0.04%
International Bancshares Corp
IBOC
6516
0.04%
PotlatchDeltic Corp
PCH
11288
0.04%
Novanta Inc
NOVT
3713
0.04%
Royal Gold Inc
RGLD
1916
0.04%
Rayonier Inc
RYN
19675
0.04%
CubeSmart
CUBE
11986
0.04%
Guidewire Software Inc
GWRE
2125
0.04%
Rexford Industrial Realty Inc
REXR
10266
0.04%
Cava Group Inc
CAVA
7378
0.04%
Viper Energy Inc
VNOM
10902
0.04%
Kite Realty Group Trust
KRG
17013
0.04%
Repligen Corp
RGEN
2485
0.04%
IPG Photonics Corp
IPGP
5174
0.04%
Manhattan Associates Inc
MANH
2222
0.04%
Grand Canyon Education Inc
LOPE
2345
0.03%
STAG Industrial Inc
STAG
9952
0.03%
NNN REIT Inc
NNN
9287
0.03%
Iridium Communications Inc
IRDM
21191
0.03%
Rambus Inc
RMBS
3735
0.03%
AeroVironment Inc
AVAV
1481
0.03%
elf Beauty Inc
ELF
4456
0.03%
Cousins Properties Inc
CUZ
14045
0.03%
First Industrial Realty Trust Inc
FR
6066
0.03%
Cognex Corp
CGNX
9276
0.03%
EastGroup Properties Inc
EGP
1855
0.03%
Commvault Systems Inc
CVLT
2638
0.03%
Appfolio Inc
APPF
1395
0.03%
Silicon Laboratories Inc
SLAB
2364
0.03%
Sabra Health Care REIT Inc
SBRA
16999
0.03%
COPT Defense Properties
CDP
10897
0.03%
Qualys Inc
QLYS
2164
0.03%
First Financial Bankshares Inc
FFIN
9737
0.03%
National Storage Affiliates Trust
NSA
10574
0.03%
Allegro MicroSystems Inc
ALGM
11054
0.03%
Trex Co Inc
TREX
8342
0.03%
Agree Realty Corp
ADC
4072
0.03%
EPR Properties
EPR
5723
0.03%
Hamilton Lane Inc
HLNE
2069
0.03%
Independence Realty Trust Inc
IRT
16451
0.03%
Wingstop Inc
WING
1064
0.02%
Duolingo Inc
DUOL
1386
0.02%
Exponent Inc
EXPO
3570
0.02%
Universal Display Corp
OLED
2156
0.02%
Lattice Semiconductor Corp
LSCC
3301
0.02%
F&G Annuities & Life Inc
FG
6144
0.02%
Doximity Inc
DOCS
3832
0.02%
Power Integrations Inc
POWI
4398
0.01%
MP Materials Corp
MP
1716
0.00%
Cytokinetics Inc
CYTK
735
0.00%
Roivant Sciences Ltd
ROIV
754
0.00%
CASH & EQUIVALENTS
USD
-10817.3