Companies:
11,252
total market cap:
HK$1219.684 T
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Watchlist
Account
Invesco S&P MidCap 400 Revenue ETF
RWK
#1164
ETF rank
HK$10.52 B
Marketcap
๐บ๐ธ US
Market
HK$1,166
Share price
-0.17%
Change (1 day)
18.68%
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
August 25, 2026
Number of holdings:
395
Full holdings list
Weight %
Name
Ticker
Shares Held
2.81%
Performance Food Group Co
PFGC
357703
2.52%
Albertsons Cos Inc
ACI
2723466
2.47%
TD SYNNEX Corp
SNX
131300
2.35%
American Airlines Group Inc
AAL
2251899
1.93%
US Foods Holding Corp
USFD
237543
1.91%
PBF Energy Inc
PBF
382510
1.86%
Lithia Motors Inc
LAD
66805
1.55%
Penske Automotive Group Inc
PAG
93915
1.48%
HF Sinclair Corp
DINO
210784
1.43%
Tenet Healthcare Corp
THC
70301
1.42%
Jones Lang LaSalle Inc
JLL
48445
1.27%
Arrow Electronics Inc
ARW
83933
1.20%
Reinsurance Group of America Inc
RGA
65567
1.13%
AutoNation Inc
AN
76814
1.03%
Avnet Inc
AVT
157794
0.99%
WESCO International Inc
WCC
39175
0.90%
BJ's Wholesale Club Holdings Inc
BJ
128217
0.89%
Macy's Inc
M
529552
0.87%
ARAMARK Holdings Corp
ARMK
196658
0.86%
Corebridge Financial Inc
CRBG
360817
0.84%
Lear Corp
LEA
90423
0.83%
CNH Industrial NV
CNH
959673
0.82%
Pilgrim's Pride Corp
PPC
339926
0.71%
Cleveland-Cliffs Inc
CLF
822967
0.71%
Murphy USA Inc
MUSA
17359
0.71%
Kyndryl Holdings Inc
KD
724681
0.67%
Fluor Corp
FLR
175065
0.65%
Crown Holdings Inc
CCK
72194
0.64%
Ally Financial Inc
ALLY
201367
0.64%
Chewy Inc
CHWY
347168
0.62%
Whirlpool Corp
WHR
204294
0.60%
Alaska Air Group Inc
ALK
186644
0.60%
Fidelity National Financial Inc
FNF
169901
0.59%
Gap Inc/The
GAP
394129
0.59%
AECOM
ACM
125904
0.58%
Reliance Inc
RS
20322
0.57%
Equitable Holdings Inc
EQH
155713
0.54%
GXO Logistics Inc
GXO
152503
0.53%
Unum Group
UNM
79373
0.53%
BorgWarner Inc
BWA
108607
0.52%
RenaissanceRe Holdings Ltd
RNR
21006
0.52%
Oshkosh Corp
OSK
44375
0.51%
Owens Corning
OC
46182
0.48%
Toll Brothers Inc
TOL
42940
0.47%
Ryder System Inc
R
25315
0.46%
Burlington Stores Inc
BURL
19693
0.45%
MasTec Inc
MTZ
24602
0.45%
Dick's Sporting Goods Inc
DKS
48237
0.44%
Autoliv Inc
ALV
47833
0.44%
TechnipFMC PLC
FTI
78534
0.44%
Booz Allen Hamilton Holding Corp
BAH
78415
0.43%
CACI International Inc
CACI
9501
0.43%
AGCO Corp
AGCO
51558
0.42%
Thor Industries Inc
THO
70907
0.42%
Old Republic International Corp
ORI
132594
0.41%
Alcoa Corp
AA
106969
0.40%
Ovintiv Inc
OVV
83501
0.40%
Avantor Inc
AVTR
366878
0.39%
Graphic Packaging Holding Co
GPK
452628
0.38%
Westlake Corp
WLK
68078
0.38%
SharkNinja Inc
SN
27774
0.38%
Sanmina Corp
SANM
26500
0.38%
Voya Financial Inc
VOYA
50021
0.37%
Avis Budget Group Inc
CAR
33988
0.37%
Jefferies Financial Group Inc
JEF
92656
0.36%
Sirius XM Holdings Inc
SIRI
168074
0.36%
Sonoco Products Co
SON
82549
0.36%
Sprouts Farmers Market Inc
SFM
55410
0.35%
American Financial Group Inc/OH
AFG
33019
0.35%
PVH Corp
PVH
62035
0.34%
First American Financial Corp
FAF
62825
0.34%
KBR Inc
KBR
121468
0.33%
NOV Inc
NOV
222903
0.33%
Science Applications International Corp
SAIC
34504
0.33%
UGI Corp
UGI
114328
0.33%
VF Corp
VFC
316180
0.32%
API Group Corp
APG
106537
0.32%
RPM International Inc
RPM
39982
0.31%
Coca-Cola Consolidated Inc
COKE
21205
0.31%
Hanover Insurance Group Inc/The
THG
18332
0.31%
Annaly Capital Management Inc
NLY
179541
0.31%
Commercial Metals Co
CMC
61625
0.30%
Texas Roadhouse Inc
TXRH
19953
0.30%
Stifel Financial Corp
SF
50214
0.30%
Ingredion Inc
INGR
37942
0.30%
XPO Inc
XPO
20682
0.30%
Post Holdings Inc
POST
48693
0.29%
Somnigroup International Inc
SGI
60428
0.29%
Silgan Holdings Inc
SLGN
90349
0.29%
Bath & Body Works Inc
BBWI
216124
0.28%
Encompass Health Corp
EHC
31730
0.28%
Warner Music Group Corp
WMG
134360
0.28%
Tetra Tech Inc
TTEK
102173
0.28%
Polaris Inc
PII
58953
0.28%
Core & Main Inc
CNM
83602
0.27%
Roku Inc
ROKU
22955
0.27%
Five Below Inc
FIVE
14021
0.27%
Darling Ingredients Inc
DAR
58049
0.27%
Abercrombie & Fitch Co
ANF
33355
0.27%
UFP Industries Inc
UFPI
40751
0.27%
Hyatt Hotels Corp
H
20361
0.26%
Terex Corp
TEX
53848
0.26%
Knight-Swift Transportation Holdings Inc
KNX
51136
0.26%
KB Home
KBH
61165
0.26%
Clean Harbors Inc
CLH
11314
0.25%
StandardAero Inc
SARO
136027
0.25%
Option Care Health Inc
OPCH
142807
0.25%
Ensign Group Inc/The
ENSG
18739
0.25%
Antero Resources Corp
AR
87400
0.25%
Illumina Inc
ILMN
14573
0.24%
Everpure Inc
P
31883
0.24%
Permian Resources Corp
PR
138727
0.24%
Shift4 Payments Inc
FOUR
67340
0.24%
Genpact Ltd
G
86376
0.24%
TransUnion
TRU
37651
0.24%
Brink's Co/The
BCO
28757
0.23%
Watsco Inc
WSO
10391
0.23%
Axalta Coating Systems Ltd
AXTA
85858
0.23%
Twilio Inc
TWLO
13844
0.23%
Brunswick Corp/DE
BC
37937
0.23%
Nexstar Media Group Inc
NXST
15939
0.23%
Mattel Inc
MAT
197651
0.23%
H&R Block Inc
HRB
56677
0.22%
Acuity Inc
AYI
8826
0.22%
Carlisle Cos Inc
CSL
8189
0.22%
Western Alliance Bancorp
WAL
36944
0.22%
Chord Energy Corp
CHRD
20781
0.22%
Selective Insurance Group Inc
SIGI
31969
0.22%
ATI Inc
ATI
13520
0.22%
Elanco Animal Health Inc
ELAN
115663
0.22%
Parsons Corp
PSN
60121
0.21%
Applied Industrial Technologies Inc
AIT
8332
0.21%
Floor & Decor Holdings Inc
FND
51134
0.21%
Flowserve Corp
FLS
34411
0.21%
Graham Holdings Co
GHC
2348
0.21%
Greif Inc
GEF
32599
0.21%
Maximus Inc
MMS
46778
0.20%
Toro Co/The
TTC
27529
0.20%
Fortune Brands Innovations Inc
FBIN
59440
0.20%
Zions Bancorp NA
ZION
40391
0.20%
Jazz Pharmaceuticals PLC
JAZZ
10439
0.20%
Service Corp International/US
SCI
31608
0.20%
Dycom Industries Inc
DY
7583
0.20%
Amkor Technology Inc
AMKR
54732
0.20%
CNO Financial Group Inc
CNO
49177
0.20%
First Horizon Corp
FHN
108945
0.20%
Olin Corp
OLN
151352
0.20%
Regal Rexnord Corp
RRX
16183
0.20%
Harley-Davidson Inc
HOG
95218
0.20%
Brighthouse Financial Inc
BHF
50415
0.20%
Euronet Worldwide Inc
EEFT
36673
0.19%
Maplebear Inc
CART
50561
0.19%
Lincoln Electric Holdings Inc
LECO
9245
0.19%
Pinterest Inc
PINS
108281
0.19%
ITT Inc
ITT
12400
0.19%
East West Bancorp Inc
EWBC
19492
0.19%
Carlyle Group Inc/The
CG
51175
0.19%
Hilton Grand Vacations Inc
HGV
56069
0.19%
UMB Financial Corp
UMBF
17512
0.18%
Pinnacle Financial Partners Inc
PNFP
24334
0.18%
AptarGroup Inc
ATR
18199
0.18%
Docusign Inc
DOCU
39315
0.18%
Weatherford International PLC
WFRD
26828
0.17%
Timken Co/The
TKR
19042
0.17%
Talen Energy Corp
TLN
7487
0.17%
Flagstar Bank NA
FLG
171233
0.17%
Donaldson Co Inc
DCI
24563
0.17%
Old National Bancorp/IN
ONB
88751
0.17%
FirstCash Holdings Inc
FCFS
9877
0.17%
Wintrust Financial Corp
WTFC
14982
0.17%
Avient Corp
AVNT
50655
0.17%
Travel + Leisure Co
TNL
30652
0.17%
nVent Electric PLC
NVT
14859
0.17%
SOUTHSTATE BANK CORP
SSB
21083
0.17%
Moog Inc
MOG/A
5893
0.16%
Mueller Industries Inc
MLI
35580
0.16%
Crocs Inc
CROX
17794
0.16%
Ryan Specialty Holdings Inc
RYAN
49322
0.16%
DENTSPLY SIRONA Inc
XRAY
197504
0.16%
MSC Industrial Direct Co Inc
MSM
17945
0.16%
WEX Inc
WEX
10586
0.16%
Evercore Inc
EVR
7244
0.16%
Landstar System Inc
LSTR
11723
0.16%
BioMarin Pharmaceutical Inc
BMRN
31608
0.16%
SLM Corp
SLM
78525
0.16%
Valmont Industries Inc
VMI
4388
0.15%
Boyd Gaming Corp
BYD
25447
0.15%
RB Global Inc
RBA
24056
0.15%
Woodward Inc
WWD
5874
0.15%
Celsius Holdings Inc
CELH
56370
0.15%
Primerica Inc
PRI
6658
0.15%
FTI Consulting Inc
FCN
13100
0.15%
Nutanix Inc
NTNX
29831
0.15%
Matador Resources Co
MTDR
35309
0.15%
Vontier Corp
VNT
58835
0.15%
Scotts Miracle-Gro Co/The
SMG
30787
0.15%
Cabot Corp
CBT
23234
0.14%
Coeur Mining Inc
CDE
89675
0.14%
Bruker Corp
BRKR
33971
0.14%
Medpace Holdings Inc
MEDP
3094
0.14%
Valley National Bancorp
VLY
134302
0.14%
Entegris Inc
ENTG
13554
0.14%
MKS Inc
MKSI
6950
0.14%
Bio-Rad Laboratories Inc
BIO
4791
0.14%
Columbia Banking System Inc
COLB
60494
0.14%
Okta Inc
OKTA
14078
0.14%
Kirby Corp
KEX
13241
0.14%
Range Resources Corp
RRC
44333
0.13%
Sensata Technologies Holding PLC
ST
42638
0.13%
Advanced Drainage Systems Inc
WMS
12719
0.13%
Visteon Corp
VC
17337
0.13%
Cullen/Frost Bankers Inc
CFR
10907
0.13%
EnerSys
ENS
9171
0.13%
Portland General Electric Co
POR
35554
0.13%
RH
RH
12432
0.13%
Envista Holdings Corp
NVST
62884
0.13%
Globus Medical Inc
GMED
20661
0.13%
Chemed Corp
CHE
3145
0.13%
Dropbox Inc
DBX
49221
0.13%
OGE Energy Corp
OGE
37010
0.13%
Fabrinet
FN
3930
0.13%
Columbia Sportswear Co
COLM
28473
0.12%
Belden Inc
BDC
14190
0.12%
Vail Resorts Inc
MTN
11221
0.12%
Curtiss-Wright Corp
CW
2706
0.12%
NewMarket Corp
NEU
1762
0.12%
Watts Water Technologies Inc
WTS
4399
0.12%
United Therapeutics Corp
UTHR
3138
0.12%
GameStop Corp
GME
89874
0.12%
elf Beauty Inc
ELF
15137
0.12%
Neurocrine Biosciences Inc
NBIX
10424
0.12%
SEI Investments Co
SEIC
14373
0.12%
Churchill Downs Inc
CHDN
17906
0.12%
Park Hotels & Resorts Inc
PK
98042
0.12%
Morningstar Inc
MORN
7305
0.12%
Knife River Corp
KNF
23839
0.12%
American Healthcare REIT Inc
AHR
27277
0.11%
Esab Corp
ESAB
18908
0.11%
Carpenter Technology Corp
CRS
3116
0.11%
Essential Utilities Inc
WTRG
36612
0.11%
ExlService Holdings Inc
EXLS
39955
0.11%
BWX Technologies Inc
BWXT
9967
0.11%
Solstice Advanced Materials Inc
SOLS
26662
0.11%
FNB Corp/PA
FNB
80303
0.11%
New York Times Co/The
NYT
21415
0.11%
Middleby Corp/The
MIDD
12845
0.11%
Hims & Hers Health Inc
HIMS
45959
0.11%
Nextpower Inc
NXT
17169
0.11%
Bank OZK
OZK
29526
0.11%
Associated Banc-Corp
ASB
46610
0.11%
Spire Inc
SR
17044
0.10%
Ollie's Bargain Outlet Holdings Inc
OLLI
18796
0.10%
UiPath Inc
PATH
83743
0.10%
Louisiana-Pacific Corp
LPX
19209
0.10%
National Fuel Gas Co
NFG
16950
0.10%
Crane Co
CR
6724
0.10%
Exelixis Inc
EXEL
24341
0.10%
Southwest Gas Holdings Inc
SWX
15192
0.10%
Gentex Corp
GNTX
57596
0.10%
CNX Resources Corp
CNX
37820
0.10%
Dynatrace Inc
DT
26968
0.10%
Houlihan Lokey Inc
HLI
10381
0.10%
ONE Gas Inc
OGS
16369
0.10%
Murphy Oil Corp
MUR
37419
0.10%
Graco Inc
GGG
16600
0.10%
Saia Inc
SAIA
3777
0.10%
Simpson Manufacturing Co Inc
SSD
6895
0.10%
Kinsale Capital Group Inc
KNSL
3294
0.10%
Capri Holdings Ltd
CPRI
96027
0.10%
UL Solutions Inc
ULS
17184
0.09%
Black Hills Corp
BKH
17228
0.09%
BILL Holdings Inc
BILL
26560
0.09%
Paylocity Holding Corp
PCTY
8319
0.09%
Halozyme Therapeutics Inc
HALO
11524
0.09%
Hecla Mining Co
HL
60213
0.09%
Commerce Bancshares Inc/MO
CBSH
21609
0.09%
Lamar Advertising Co
LAMR
8229
0.09%
Affiliated Managers Group Inc
AMG
3415
0.09%
MSA Safety Inc
MSA
6588
0.09%
Crane NXT Co
CXT
24718
0.09%
Littelfuse Inc
LFUS
3047
0.09%
Guidewire Software Inc
GWRE
6558
0.09%
RLI Corp
RLI
18804
0.09%
TXNM Energy Inc
TXNM
20460
0.09%
Eagle Materials Inc
EXP
5873
0.09%
New Jersey Resources Corp
NJR
21456
0.09%
Valaris Ltd
VAL
13398
0.09%
Federated Hermes Inc
FHI
17523
0.09%
SPX Technologies Inc
SPXC
5701
0.08%
Boston Beer Co Inc/The
SAM
5926
0.08%
Marzetti Company/The
MZTI
9551
0.08%
Ashland Inc
ASH
15022
0.08%
TTM Technologies Inc
TTMI
9718
0.08%
Hancock Whitney Corp
HWC
14601
0.08%
GATX Corp
GATX
5967
0.08%
Texas Capital Bancshares Inc
TCBI
10816
0.08%
American Homes 4 Rent
AMH
30442
0.08%
Hexcel Corp
HXL
11219
0.08%
United Bankshares Inc/WV
UBSI
22021
0.08%
Vornado Realty Trust
VNO
25411
0.08%
Starwood Property Trust Inc
STWD
62633
0.07%
Haemonetics Corp
HAE
9144
0.07%
Prosperity Bancshares Inc
PB
13564
0.07%
Sterling Infrastructure Inc
STRL
2015
0.07%
Royal Gold Inc
RGLD
3581
0.07%
Bentley Systems Inc
BSY
25817
0.07%
Pegasystems Inc
PEGA
27840
0.07%
IDACORP Inc
IDA
6781
0.07%
Dolby Laboratories Inc
DLB
13936
0.07%
Advanced Energy Industries Inc
AEIS
3335
0.07%
Choice Hotels International Inc
CHH
8281
0.07%
Northwestern Energy Group Inc
NWE
12680
0.07%
Valvoline Inc
VVV
27536
0.07%
YETI Holdings Inc
YETI
21143
0.07%
WP Carey Inc
WPC
12514
0.07%
Manhattan Associates Inc
MANH
4102
0.06%
RBC Bearings Inc
RBC
1746
0.06%
Home BancShares Inc/AR
HOMB
28734
0.06%
Viper Energy Inc
VNOM
19235
0.06%
HealthEquity Inc
HQY
8041
0.06%
Equity LifeStyle Properties Inc
ELS
12947
0.06%
Lantheus Holdings Inc
LNTH
8299
0.06%
Glacier Bancorp Inc
GBCI
17038
0.06%
Penumbra Inc
PEN
2462
0.06%
Dutch Bros Inc
BROS
15580
0.06%
Essent Group Ltd
ESNT
11514
0.06%
MGIC Investment Corp
MTG
25293
0.06%
LivaNova PLC
LIVN
9857
0.06%
Gaming and Leisure Properties Inc
GLPI
18033
0.06%
Planet Fitness Inc
PLNT
14753
0.06%
Sotera Health Co
SHC
39500
0.06%
Wyndham Hotels & Resorts Inc
WH
10120
0.06%
Cirrus Logic Inc
CRUS
6820
0.06%
AeroVironment Inc
AVAV
5025
0.05%
Kratos Defense & Security Solutions Inc
KTOS
13936
0.05%
Appfolio Inc
APPF
3211
0.05%
Duolingo Inc
DUOL
4854
0.05%
Antero Midstream Corp
AM
32311
0.05%
Trex Co Inc
TREX
14864
0.05%
Brixmor Property Group Inc
BRX
23533
0.05%
Omega Healthcare Investors Inc
OHI
14654
0.05%
Commvault Systems Inc
CVLT
5102
0.05%
DT Midstream Inc
DTM
4886
0.05%
InterDigital Inc
IDCC
1776
0.04%
Onto Innovation Inc
ONTO
2064
0.04%
Healthcare Realty Trust Inc
HR
30624
0.04%
Grand Canyon Education Inc
LOPE
4023
0.04%
CubeSmart
CUBE
14690
0.04%
Qualys Inc
QLYS
3383
0.04%
Viavi Solutions Inc
VIAV
15772
0.04%
Cava Group Inc
CAVA
8533
0.04%
Rexford Industrial Realty Inc
REXR
15533
0.04%
Kilroy Realty Corp
KRC
15617
0.04%
Cognex Corp
CGNX
9648
0.04%
Repligen Corp
RGEN
3147
0.04%
Cousins Properties Inc
CUZ
18751
0.04%
Hamilton Lane Inc
HLNE
5239
0.04%
AAON Inc
AAON
7197
0.04%
International Bancshares Corp
IBOC
7611
0.04%
NNN REIT Inc
NNN
10970
0.04%
Sabra Health Care REIT Inc
SBRA
23370
0.04%
Novanta Inc
NOVT
3531
0.04%
Ormat Technologies Inc
ORA
4627
0.04%
Semtech Corp
SMTC
3837
0.04%
First Financial Bankshares Inc
FFIN
13907
0.03%
Synaptics Inc
SYNA
4910
0.03%
COPT Defense Properties
CDP
12358
0.03%
STAG Industrial Inc
STAG
12364
0.03%
Silicon Laboratories Inc
SLAB
2026
0.03%
MACOM Technology Solutions Holdings Inc
MTSI
1650
0.03%
Doximity Inc
DOCS
17165
0.03%
Arrowhead Pharmaceuticals Inc
ARWR
4735
0.03%
Kite Realty Group Trust
KRG
15687
0.03%
Exponent Inc
EXPO
5871
0.03%
First Industrial Realty Trust Inc
FR
6428
0.03%
Allegro MicroSystems Inc
ALGM
10851
0.03%
EastGroup Properties Inc
EGP
1975
0.03%
Agree Realty Corp
ADC
5355
0.03%
EPR Properties
EPR
6579
0.03%
IPG Photonics Corp
IPGP
5425
0.03%
Rayonier Inc
RYN
17962
0.03%
Independence Realty Trust Inc
IRT
20634
0.03%
Universal Display Corp
OLED
3783
0.03%
DigitalOcean Holdings Inc
DOCN
2978
0.02%
Wingstop Inc
WING
2582
0.02%
CareTrust REIT Inc
CTRE
7331
0.02%
Lattice Semiconductor Corp
LSCC
2304
0.02%
Rambus Inc
RMBS
2761
0.02%
Invesco Government & Agency Portfolio
AGPXX
219605.32
0.02%
MP Materials Corp
MP
3446
0.01%
SiTime Corp
SITM
319
0.01%
Vicor Corp
VICR
821
0.00%
Cytokinetics Inc
CYTK
836
0.00%
Roivant Sciences Ltd
ROIV
150
0.00%
USD Pending Dividends
USDPDV
0