Invesco S&P MidCap 400 Revenue ETF
RWK
#1165
ETF rank
$1.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$148.83
Share price
-0.17%
Change (1 day)
18.01%
Change (1 year)

Invesco S&P MidCap 400 Revenue ETF - Holdings

Etf holdings as of August 24, 2026Number of holdings: 395

Full holdings list

Weight %NameTickerShares Held
2.82%
Performance Food Group CoPFGC357703
2.56%
Albertsons Cos IncACI2723466
2.38%
TD SYNNEX CorpSNX131300
2.29%
American Airlines Group IncAAL2251899
1.99%
PBF Energy IncPBF382510
1.93%
US Foods Holding CorpUSFD237543
1.83%
Lithia Motors IncLAD66805
1.53%
Penske Automotive Group IncPAG93915
1.50%
HF Sinclair CorpDINO210784
1.46%
Tenet Healthcare CorpTHC70301
1.40%
Jones Lang LaSalle IncJLL48445
1.26%
Arrow Electronics IncARW83933
1.20%
Reinsurance Group of America IncRGA65567
1.12%
AutoNation IncAN76814
1.01%
Avnet IncAVT157794
0.98%
WESCO International IncWCC39175
0.94%
BJ's Wholesale Club Holdings IncBJ128217
0.91%
Macy's IncM529552
0.87%
ARAMARK Holdings CorpARMK196658
0.86%
Corebridge Financial IncCRBG360817
0.84%
CNH Industrial NVCNH959673
0.83%
Lear CorpLEA90423
0.80%
Pilgrim's Pride CorpPPC339926
0.73%
Murphy USA IncMUSA17359
0.69%
Cleveland-Cliffs IncCLF822967
0.69%
Kyndryl Holdings IncKD724681
0.67%
Fluor CorpFLR175065
0.64%
Dick's Sporting Goods IncDKS48237
0.64%
Crown Holdings IncCCK72194
0.64%
Ally Financial IncALLY201367
0.63%
Chewy IncCHWY347168
0.61%
Whirlpool CorpWHR204294
0.61%
AECOMACM125904
0.60%
Fidelity National Financial IncFNF169901
0.60%
Gap Inc/TheGAP394129
0.58%
Reliance IncRS20322
0.58%
Alaska Air Group IncALK186644
0.57%
Equitable Holdings IncEQH155713
0.53%
GXO Logistics IncGXO152503
0.53%
Unum GroupUNM79373
0.52%
BorgWarner IncBWA108607
0.52%
Oshkosh CorpOSK44375
0.52%
RenaissanceRe Holdings LtdRNR21006
0.51%
Owens CorningOC46182
0.48%
Burlington Stores IncBURL19693
0.47%
Toll Brothers IncTOL42940
0.47%
MasTec IncMTZ24602
0.46%
Ryder System IncR25315
0.45%
CACI International IncCACI9501
0.44%
TechnipFMC PLCFTI78534
0.44%
Booz Allen Hamilton Holding CorpBAH78415
0.44%
Autoliv IncALV47833
0.42%
AGCO CorpAGCO51558
0.42%
Thor Industries IncTHO70907
0.41%
Old Republic International CorpORI132594
0.41%
Ovintiv IncOVV83501
0.39%
Alcoa CorpAA106969
0.39%
Avantor IncAVTR366878
0.39%
Westlake CorpWLK68078
0.39%
Graphic Packaging Holding CoGPK452628
0.38%
SharkNinja IncSN27774
0.37%
Avis Budget Group IncCAR33988
0.37%
Voya Financial IncVOYA50021
0.37%
Sanmina CorpSANM26500
0.36%
Jefferies Financial Group IncJEF92656
0.36%
Sirius XM Holdings IncSIRI168074
0.36%
Sonoco Products CoSON82549
0.36%
PVH CorpPVH62035
0.36%
Sprouts Farmers Market IncSFM55410
0.36%
American Financial Group Inc/OHAFG33019
0.34%
KBR IncKBR121468
0.34%
First American Financial CorpFAF62825
0.34%
VF CorpVFC316180
0.33%
NOV IncNOV222903
0.33%
Science Applications International CorpSAIC34504
0.33%
UGI CorpUGI114328
0.32%
API Group CorpAPG106537
0.32%
RPM International IncRPM39982
0.31%
Bath & Body Works IncBBWI216124
0.31%
Annaly Capital Management IncNLY179541
0.31%
Hanover Insurance Group Inc/TheTHG18332
0.31%
Texas Roadhouse IncTXRH19953
0.30%
Coca-Cola Consolidated IncCOKE21205
0.30%
Stifel Financial CorpSF50214
0.30%
Ingredion IncINGR37942
0.30%
Post Holdings IncPOST48693
0.30%
Commercial Metals CoCMC61625
0.30%
XPO IncXPO20682
0.29%
Somnigroup International IncSGI60428
0.29%
Silgan Holdings IncSLGN90349
0.29%
Encompass Health CorpEHC31730
0.28%
Polaris IncPII58953
0.28%
Tetra Tech IncTTEK102173
0.28%
Warner Music Group CorpWMG134360
0.28%
Abercrombie & Fitch CoANF33355
0.28%
Core & Main IncCNM83602
0.27%
Five Below IncFIVE14021
0.27%
Hyatt Hotels CorpH20361
0.27%
UFP Industries IncUFPI40751
0.27%
Roku IncROKU22955
0.27%
Darling Ingredients IncDAR58049
0.26%
Terex CorpTEX53848
0.26%
Clean Harbors IncCLH11314
0.26%
Knight-Swift Transportation Holdings IncKNX51136
0.25%
KB HomeKBH61165
0.25%
Option Care Health IncOPCH142807
0.25%
Ensign Group Inc/TheENSG18739
0.25%
StandardAero IncSARO136027
0.25%
Antero Resources CorpAR87400
0.24%
Permian Resources CorpPR138727
0.24%
Illumina IncILMN14573
0.24%
Brink's Co/TheBCO28757
0.24%
Genpact LtdG86376
0.24%
Shift4 Payments IncFOUR67340
0.24%
Watsco IncWSO10391
0.24%
Everpure IncP31883
0.24%
TransUnionTRU37651
0.23%
Brunswick Corp/DEBC37937
0.23%
Axalta Coating Systems LtdAXTA85858
0.23%
Twilio IncTWLO13844
0.23%
H&R Block IncHRB56677
0.23%
Chord Energy CorpCHRD20781
0.22%
Nexstar Media Group IncNXST15939
0.22%
Carlisle Cos IncCSL8189
0.22%
Selective Insurance Group IncSIGI31969
0.22%
Acuity IncAYI8826
0.22%
Parsons CorpPSN60121
0.22%
Mattel IncMAT197651
0.22%
Western Alliance BancorpWAL36944
0.22%
Dycom Industries IncDY7583
0.21%
ATI IncATI13520
0.21%
Applied Industrial Technologies IncAIT8332
0.21%
Elanco Animal Health IncELAN115663
0.21%
Floor & Decor Holdings IncFND51134
0.21%
Greif IncGEF32599
0.21%
Flowserve CorpFLS34411
0.21%
Graham Holdings CoGHC2348
0.20%
Zions Bancorp NAZION40391
0.20%
Maximus IncMMS46778
0.20%
Toro Co/TheTTC27529
0.20%
Harley-Davidson IncHOG95218
0.20%
Fortune Brands Innovations IncFBIN59440
0.20%
First Horizon CorpFHN108945
0.20%
CNO Financial Group IncCNO49177
0.20%
Service Corp International/USSCI31608
0.20%
Olin CorpOLN151352
0.20%
Jazz Pharmaceuticals PLCJAZZ10439
0.20%
Regal Rexnord CorpRRX16183
0.20%
Amkor Technology IncAMKR54732
0.19%
Maplebear IncCART50561
0.19%
Brighthouse Financial IncBHF50415
0.19%
Lincoln Electric Holdings IncLECO9245
0.19%
Euronet Worldwide IncEEFT36673
0.19%
Hilton Grand Vacations IncHGV56069
0.19%
ITT IncITT12400
0.19%
Pinterest IncPINS108281
0.19%
Carlyle Group Inc/TheCG51175
0.19%
UMB Financial CorpUMBF17512
0.19%
East West Bancorp IncEWBC19492
0.18%
Pinnacle Financial Partners IncPNFP24334
0.18%
Docusign IncDOCU39315
0.18%
AptarGroup IncATR18199
0.18%
Weatherford International PLCWFRD26828
0.17%
Timken Co/TheTKR19042
0.17%
FirstCash Holdings IncFCFS9877
0.17%
Flagstar Bank NAFLG171233
0.17%
Talen Energy CorpTLN7487
0.17%
Old National Bancorp/INONB88751
0.17%
nVent Electric PLCNVT14859
0.17%
Donaldson Co IncDCI24563
0.17%
Wintrust Financial CorpWTFC14982
0.17%
Mueller Industries IncMLI35580
0.17%
SOUTHSTATE BANK CORPSSB21083
0.17%
Avient CorpAVNT50655
0.17%
Travel + Leisure CoTNL30652
0.17%
Moog IncMOG/A5893
0.17%
Crocs IncCROX17794
0.16%
Ryan Specialty Holdings IncRYAN49322
0.16%
WEX IncWEX10586
0.16%
DENTSPLY SIRONA IncXRAY197504
0.16%
MSC Industrial Direct Co IncMSM17945
0.16%
Landstar System IncLSTR11723
0.16%
Valmont Industries IncVMI4388
0.16%
Evercore IncEVR7244
0.15%
SLM CorpSLM78525
0.15%
Boyd Gaming CorpBYD25447
0.15%
BioMarin Pharmaceutical IncBMRN31608
0.15%
Matador Resources CoMTDR35309
0.15%
FTI Consulting IncFCN13100
0.15%
RB Global IncRBA24056
0.15%
Primerica IncPRI6658
0.15%
Nutanix IncNTNX29831
0.15%
Celsius Holdings IncCELH56370
0.15%
Woodward IncWWD5874
0.15%
Vontier CorpVNT58835
0.15%
Cabot CorpCBT23234
0.14%
Bruker CorpBRKR33971
0.14%
Medpace Holdings IncMEDP3094
0.14%
Valley National BancorpVLY134302
0.14%
Scotts Miracle-Gro Co/TheSMG30787
0.14%
Entegris IncENTG13554
0.14%
Coeur Mining IncCDE89675
0.14%
MKS IncMKSI6950
0.14%
Columbia Banking System IncCOLB60494
0.14%
Okta IncOKTA14078
0.14%
Kirby CorpKEX13241
0.14%
Bio-Rad Laboratories IncBIO4791
0.14%
Range Resources CorpRRC44333
0.13%
Sensata Technologies Holding PLCST42638
0.13%
Cullen/Frost Bankers IncCFR10907
0.13%
Advanced Drainage Systems IncWMS12719
0.13%
RHRH12432
0.13%
Portland General Electric CoPOR35554
0.13%
Visteon CorpVC17337
0.13%
Globus Medical IncGMED20661
0.13%
EnerSysENS9171
0.13%
Envista Holdings CorpNVST62884
0.13%
Columbia Sportswear CoCOLM28473
0.13%
Dropbox IncDBX49221
0.13%
Chemed CorpCHE3145
0.13%
OGE Energy CorpOGE37010
0.13%
Vail Resorts IncMTN11221
0.12%
Curtiss-Wright CorpCW2706
0.12%
Belden IncBDC14190
0.12%
FabrinetFN3930
0.12%
NewMarket CorpNEU1762
0.12%
Watts Water Technologies IncWTS4399
0.12%
Churchill Downs IncCHDN17906
0.12%
GameStop CorpGME89874
0.12%
United Therapeutics CorpUTHR3138
0.12%
elf Beauty IncELF15137
0.12%
Neurocrine Biosciences IncNBIX10424
0.12%
SEI Investments CoSEIC14373
0.12%
Morningstar IncMORN7305
0.12%
Park Hotels & Resorts IncPK98042
0.11%
American Healthcare REIT IncAHR27277
0.11%
Essential Utilities IncWTRG36612
0.11%
Knife River CorpKNF23839
0.11%
ExlService Holdings IncEXLS39955
0.11%
Esab CorpESAB18908
0.11%
BWX Technologies IncBWXT9967
0.11%
Carpenter Technology CorpCRS3116
0.11%
FNB Corp/PAFNB80303
0.11%
Middleby Corp/TheMIDD12845
0.11%
Solstice Advanced Materials IncSOLS26662
0.11%
Bank OZKOZK29526
0.11%
Nextpower IncNXT17169
0.11%
New York Times Co/TheNYT21415
0.11%
Associated Banc-CorpASB46610
0.11%
Ollie's Bargain Outlet Holdings IncOLLI18796
0.11%
Hims & Hers Health IncHIMS45959
0.10%
Spire IncSR17044
0.10%
Louisiana-Pacific CorpLPX19209
0.10%
National Fuel Gas CoNFG16950
0.10%
UiPath IncPATH83743
0.10%
Crane CoCR6724
0.10%
CNX Resources CorpCNX37820
0.10%
Southwest Gas Holdings IncSWX15192
0.10%
Murphy Oil CorpMUR37419
0.10%
Gentex CorpGNTX57596
0.10%
Houlihan Lokey IncHLI10381
0.10%
Graco IncGGG16600
0.10%
Exelixis IncEXEL24341
0.10%
ONE Gas IncOGS16369
0.10%
Dynatrace IncDT26968
0.10%
Saia IncSAIA3777
0.10%
Capri Holdings LtdCPRI96027
0.10%
Kinsale Capital Group IncKNSL3294
0.10%
Simpson Manufacturing Co IncSSD6895
0.10%
BILL Holdings IncBILL26560
0.09%
UL Solutions IncULS17184
0.09%
Paylocity Holding CorpPCTY8319
0.09%
Commerce Bancshares Inc/MOCBSH21609
0.09%
Guidewire Software IncGWRE6558
0.09%
Lamar Advertising CoLAMR8229
0.09%
Black Hills CorpBKH17228
0.09%
RLI CorpRLI18804
0.09%
Halozyme Therapeutics IncHALO11524
0.09%
MSA Safety IncMSA6588
0.09%
Littelfuse IncLFUS3047
0.09%
Crane NXT CoCXT24718
0.09%
Hecla Mining CoHL60213
0.09%
Affiliated Managers Group IncAMG3415
0.09%
Eagle Materials IncEXP5873
0.09%
TXNM Energy IncTXNM20460
0.09%
New Jersey Resources CorpNJR21456
0.09%
Valaris LtdVAL13398
0.09%
SPX Technologies IncSPXC5701
0.08%
Federated Hermes IncFHI17523
0.08%
Boston Beer Co Inc/TheSAM5926
0.08%
Ashland IncASH15022
0.08%
Marzetti Company/TheMZTI9551
0.08%
Hancock Whitney CorpHWC14601
0.08%
GATX CorpGATX5967
0.08%
Texas Capital Bancshares IncTCBI10816
0.08%
American Homes 4 RentAMH30442
0.08%
United Bankshares Inc/WVUBSI22021
0.08%
TTM Technologies IncTTMI9718
0.08%
Hexcel CorpHXL11219
0.08%
Starwood Property Trust IncSTWD62633
0.07%
Sterling Infrastructure IncSTRL2015
0.07%
Haemonetics CorpHAE9144
0.07%
Vornado Realty TrustVNO25411
0.07%
Prosperity Bancshares IncPB13564
0.07%
Bentley Systems IncBSY25817
0.07%
Pegasystems IncPEGA27840
0.07%
Royal Gold IncRGLD3581
0.07%
IDACORP IncIDA6781
0.07%
Dolby Laboratories IncDLB13936
0.07%
Choice Hotels International IncCHH8281
0.07%
Valvoline IncVVV27536
0.07%
Advanced Energy Industries IncAEIS3335
0.07%
YETI Holdings IncYETI21143
0.07%
WP Carey IncWPC12514
0.07%
Northwestern Energy Group IncNWE12680
0.07%
Manhattan Associates IncMANH4102
0.06%
Home BancShares Inc/ARHOMB28734
0.06%
RBC Bearings IncRBC1746
0.06%
Viper Energy IncVNOM19235
0.06%
Equity LifeStyle Properties IncELS12947
0.06%
HealthEquity IncHQY8041
0.06%
Lantheus Holdings IncLNTH8299
0.06%
Dutch Bros IncBROS15580
0.06%
Penumbra IncPEN2462
0.06%
Glacier Bancorp IncGBCI17038
0.06%
Planet Fitness IncPLNT14753
0.06%
Gaming and Leisure Properties IncGLPI18033
0.06%
Essent Group LtdESNT11514
0.06%
MGIC Investment CorpMTG25293
0.06%
LivaNova PLCLIVN9857
0.06%
Cirrus Logic IncCRUS6820
0.06%
Sotera Health CoSHC39500
0.06%
Wyndham Hotels & Resorts IncWH10120
0.06%
AeroVironment IncAVAV5025
0.06%
Kratos Defense & Security Solutions IncKTOS13936
0.05%
Appfolio IncAPPF3211
0.05%
Antero Midstream CorpAM32311
0.05%
Duolingo IncDUOL4854
0.05%
Trex Co IncTREX14864
0.05%
Brixmor Property Group IncBRX23533
0.05%
Omega Healthcare Investors IncOHI14654
0.05%
Commvault Systems IncCVLT5102
0.05%
DT Midstream IncDTM4886
0.05%
Cava Group IncCAVA8533
0.05%
InterDigital IncIDCC1776
0.04%
Qualys IncQLYS3383
0.04%
CubeSmartCUBE14690
0.04%
Healthcare Realty Trust IncHR30624
0.04%
Grand Canyon Education IncLOPE4023
0.04%
Rexford Industrial Realty IncREXR15533
0.04%
Onto Innovation IncONTO2064
0.04%
Viavi Solutions IncVIAV15772
0.04%
Kilroy Realty CorpKRC15617
0.04%
Repligen CorpRGEN3147
0.04%
Cognex CorpCGNX9648
0.04%
Cousins Properties IncCUZ18751
0.04%
Hamilton Lane IncHLNE5239
0.04%
International Bancshares CorpIBOC7611
0.04%
AAON IncAAON7197
0.04%
NNN REIT IncNNN10970
0.04%
Novanta IncNOVT3531
0.04%
Ormat Technologies IncORA4627
0.04%
Sabra Health Care REIT IncSBRA23370
0.04%
First Financial Bankshares IncFFIN13907
0.03%
Semtech CorpSMTC3837
0.03%
COPT Defense PropertiesCDP12358
0.03%
Synaptics IncSYNA4910
0.03%
STAG Industrial IncSTAG12364
0.03%
Silicon Laboratories IncSLAB2026
0.03%
Doximity IncDOCS17165
0.03%
MACOM Technology Solutions Holdings IncMTSI1650
0.03%
Exponent IncEXPO5871
0.03%
Kite Realty Group TrustKRG15687
0.03%
Arrowhead Pharmaceuticals IncARWR4735
0.03%
First Industrial Realty Trust IncFR6428
0.03%
EastGroup Properties IncEGP1975
0.03%
Agree Realty CorpADC5355
0.03%
EPR PropertiesEPR6579
0.03%
Allegro MicroSystems IncALGM10851
0.03%
IPG Photonics CorpIPGP5425
0.03%
Rayonier IncRYN17962
0.03%
Independence Realty Trust IncIRT20634
0.02%
DigitalOcean Holdings IncDOCN2978
0.02%
Universal Display CorpOLED3783
0.02%
Wingstop IncWING2582
0.02%
CareTrust REIT IncCTRE7331
0.02%
Lattice Semiconductor CorpLSCC2304
0.02%
Rambus IncRMBS2761
0.02%
Invesco Government & Agency PortfolioAGPXX211527.31
0.01%
MP Materials CorpMP3446
0.01%
SiTime CorpSITM319
0.01%
Vicor CorpVICR821
0.00%
Cytokinetics IncCYTK836
0.00%
Roivant Sciences LtdROIV150
0.00%
USD Pending DividendsUSDPDV0