Invesco S&P MidCap 400 Revenue ETF
RWK
#1162
ETF rank
$1.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$145.86
Share price
-0.70%
Change (1 day)
21.32%
Change (1 year)

Invesco S&P MidCap 400 Revenue ETF - Holdings

Etf holdings as of July 3, 2026Number of holdings: 400

Full holdings list

Weight %NameTickerShares Held
3.02%
Performance Food Group CoPFGC343329
3.01%
American Airlines Group IncAAL2162043
2.87%
Albertsons Cos IncACI2613775
2.40%
TD SYNNEX CorpSNX126034
1.85%
US Foods Holding CorpUSFD228007
1.53%
Lithia Motors IncLAD64115
1.36%
PBF Energy IncPBF367226
1.26%
Penske Automotive Group IncPAG90145
1.24%
Arrow Electronics IncARW80584
1.18%
Jones Lang LaSalle IncJLL46469
1.14%
HF Sinclair CorpDINO202188
1.08%
Reinsurance Group of America IncRGA62925
1.07%
Tenet Healthcare CorpTHC67477
1.07%
AutoNation IncAN73716
0.97%
Avnet IncAVT151414
0.92%
Macy's IncM508492
0.90%
WESCO International IncWCC37594
0.88%
Lear CorpLEA86785
0.85%
BJ's Wholesale Club Holdings IncBJ123100
0.85%
Dick's Sporting Goods IncDKS46313
0.83%
ARAMARK Holdings CorpARMK188799
0.81%
Goodyear Tire & Rubber Co/TheGT1581519
0.80%
Corebridge Financial IncCRBG346350
0.77%
CNH Industrial NVCNH921433
0.73%
Pilgrim's Pride CorpPPC326330
0.73%
Murphy USA IncMUSA16665
0.71%
Alaska Air Group IncALK179110
0.68%
MasTec IncMTZ23596
0.68%
Ally Financial IncALLY193297
0.66%
Kyndryl Holdings IncKD695195
0.65%
Fluor CorpFLR168085
0.64%
AECOMACM120748
0.62%
Fidelity National Financial IncFNF163026
0.61%
Crown Holdings IncCCK69271
0.60%
Cleveland-Cliffs IncCLF789668
0.59%
GXO Logistics IncGXO146372
0.58%
Whirlpool CorpWHR196066
0.57%
Gap Inc/TheGAP378358
0.56%
Reliance IncRS19501
0.55%
Unum GroupUNM76173
0.54%
Chewy IncCHWY333317
0.53%
Equitable Holdings IncEQH149501
0.52%
Owens CorningOC44316
0.51%
BorgWarner IncBWA104234
0.51%
RenaissanceRe Holdings LtdRNR20160
0.50%
Toll Brothers IncTOL41227
0.49%
Ryder System IncR24297
0.47%
Oshkosh CorpOSK42589
0.46%
Burlington Stores IncBURL18884
0.45%
AGCO CorpAGCO49445
0.43%
Sanmina CorpSANM25426
0.41%
Autoliv IncALV45890
0.41%
Avis Budget Group IncCAR32617
0.41%
Old Republic International CorpORI127187
0.41%
Thor Industries IncTHO68027
0.39%
TechnipFMC PLCFTI75355
0.39%
Alcoa CorpAA102616
0.38%
VF CorpVFC303404
0.38%
Sirius XM Holdings IncSIRI161299
0.38%
Westlake CorpWLK65335
0.37%
Sprouts Farmers Market IncSFM53173
0.37%
Graphic Packaging Holding CoGPK434483
0.37%
Booz Allen Hamilton Holding CorpBAH75285
0.36%
Jefferies Financial Group IncJEF88971
0.36%
CACI International IncCACI9107
0.35%
Somnigroup International IncSGI58151
0.35%
Bath & Body Works IncBBWI207356
0.35%
Sonoco Products CoSON79235
0.35%
Voya Financial IncVOYA48025
0.35%
American Financial Group Inc/OHAFG31700
0.35%
PVH CorpPVH59567
0.34%
Post Holdings IncPOST46789
0.33%
API Group CorpAPG102361
0.33%
RPM International IncRPM38314
0.33%
KBR IncKBR116435
0.33%
Ovintiv IncOVV80189
0.33%
First American Financial CorpFAF60376
0.32%
XPO IncXPO19877
0.31%
Watsco IncWSO9984
0.31%
SharkNinja IncSN26624
0.31%
Silgan Holdings IncSLGN86572
0.31%
Annaly Capital Management IncNLY172052
0.31%
Coca-Cola Consolidated IncCOKE20321
0.31%
Taylor Morrison Home CorpTMHC55083
0.31%
StandardAero IncSARO130815
0.30%
Hanover Insurance Group Inc/TheTHG17568
0.30%
UGI CorpUGI109585
0.30%
NOV IncNOV213685
0.29%
Knight-Swift Transportation Holdings IncKNX49006
0.29%
Hyatt Hotels CorpH19519
0.29%
Texas Roadhouse IncTXRH19131
0.29%
Amkor Technology IncAMKR52698
0.29%
Science Applications International CorpSAIC33078
0.28%
Commercial Metals CoCMC59069
0.28%
Warner Music Group CorpWMG128807
0.28%
Avantor IncAVTR351933
0.28%
Core & Main IncCNM80128
0.28%
KB HomeKBH58828
0.28%
Ingredion IncINGR36386
0.28%
Polaris IncPII56666
0.27%
Stifel Financial CorpSF48150
0.27%
Terex CorpTEX51602
0.27%
UFP Industries IncUFPI39060
0.26%
Regal Rexnord CorpRRX15501
0.26%
Shift4 Payments IncFOUR64821
0.25%
Encompass Health CorpEHC30444
0.25%
Parsons CorpPSN57592
0.25%
Dycom Industries IncDY7266
0.25%
Clean Harbors IncCLH10883
0.25%
Darling Ingredients IncDAR55839
0.24%
Roku IncROKU22023
0.24%
Brighthouse Financial IncBHF48523
0.24%
Selective Insurance Group IncSIGI30780
0.24%
Acuity IncAYI8483
0.24%
Fortune Brands Innovations IncFBIN56974
0.23%
Ensign Group Inc/TheENSG17950
0.23%
Option Care Health IncOPCH136811
0.23%
Antero Resources CorpAR83848
0.23%
Abercrombie & Fitch CoANF31954
0.23%
Tetra Tech IncTTEK97538
0.23%
Olin CorpOLN144993
0.22%
Floor & Decor Holdings IncFND48911
0.22%
Axalta Coating Systems LtdAXTA82148
0.22%
Brunswick Corp/DEBC36379
0.22%
Western Alliance BancorpWAL35279
0.22%
Carlisle Cos IncCSL7835
0.22%
Hilton Grand Vacations IncHGV53642
0.22%
TransUnionTRU35953
0.22%
Brink's Co/TheBCO27548
0.21%
Twilio IncTWLO13214
0.21%
Elanco Animal Health IncELAN110425
0.21%
Nexstar Media Group IncNXST15215
0.21%
Euronet Worldwide IncEEFT34999
0.21%
Zions Bancorp NAZION38644
0.21%
First Horizon CorpFHN104228
0.21%
Graham Holdings CoGHC2242
0.20%
Illumina IncILMN13949
0.20%
Applied Industrial Technologies IncAIT7952
0.20%
Talen Energy CorpTLN7144
0.20%
RB Global IncRBA23045
0.20%
Toro Co/TheTTC26371
0.20%
Timken Co/TheTKR18217
0.20%
Mattel IncMAT189141
0.19%
Maximus IncMMS44746
0.19%
CNO Financial Group IncCNO47110
0.19%
Webster Financial CorpWBS31923
0.19%
Five Below IncFIVE13386
0.19%
ATI IncATI12932
0.19%
MKS IncMKSI6650
0.19%
Jazz Pharmaceuticals PLCJAZZ9977
0.19%
Permian Resources CorpPR132812
0.19%
East West Bancorp IncEWBC18669
0.19%
UMB Financial CorpUMBF16781
0.19%
Genpact LtdG82763
0.19%
Flagstar Bank NAFLG164036
0.19%
Flowserve CorpFLS32962
0.18%
Service Corp International/USSCI30277
0.18%
Evercore IncEVR6939
0.18%
Moog IncMOG/A5636
0.18%
Woodward IncWWD5618
0.18%
Greif IncGEF31230
0.18%
Landstar System IncLSTR11228
0.18%
Valmont Industries IncVMI4196
0.18%
Pinnacle Financial Partners IncPNFP23302
0.18%
Wintrust Financial CorpWTFC14341
0.18%
Lincoln Electric Holdings IncLECO8857
0.18%
Pinterest IncPINS103709
0.18%
Harley-Davidson IncHOG91233
0.18%
Chord Energy CorpCHRD19890
0.17%
Travel + Leisure CoTNL29348
0.17%
ITT IncITT11871
0.17%
Everpure IncP30545
0.17%
Maplebear IncCART48395
0.17%
AptarGroup IncATR17431
0.17%
Old National Bancorp/INONB84983
0.17%
DENTSPLY SIRONA IncXRAY189233
0.17%
H&R Block IncHRB54257
0.17%
nVent Electric PLCNVT14240
0.17%
Chart Industries IncGTLS10369
0.17%
Middleby Corp/TheMIDD12308
0.17%
Boyd Gaming CorpBYD24361
0.17%
Crocs IncCROX17036
0.17%
Weatherford International PLCWFRD25683
0.16%
MSC Industrial Direct Co IncMSM17178
0.16%
Carlyle Group Inc/TheCG48995
0.16%
FirstCash Holdings IncFCFS9449
0.16%
Donaldson Co IncDCI23518
0.16%
Solstice Advanced Materials IncSOLS25538
0.16%
Scotts Miracle-Gro Co/TheSMG29460
0.16%
SOUTHSTATE BANK CORPSSB20183
0.16%
RHRH11892
0.16%
Bruker CorpBRKR32503
0.15%
Ryan Specialty Holdings IncRYAN47154
0.15%
Curtiss-Wright CorpCW2589
0.15%
GameStop CorpGME85934
0.15%
Knife River CorpKNF22797
0.15%
Mueller Industries IncMLI34074
0.15%
FTI Consulting IncFCN12524
0.15%
SLM CorpSLM75099
0.15%
Cabot CorpCBT22223
0.15%
Okta IncOKTA13456
0.15%
Entegris IncENTG12957
0.15%
Primerica IncPRI6378
0.15%
FabrinetFN3767
0.15%
Valley National BancorpVLY128419
0.14%
Nextpower IncNXT16410
0.14%
Advanced Drainage Systems IncWMS12158
0.14%
Sensata Technologies Holding PLCST40780
0.14%
Columbia Banking System IncCOLB57850
0.14%
Avient CorpAVNT48426
0.14%
BWX Technologies IncBWXT9525
0.14%
EnerSysENS8771
0.14%
Portland General Electric CoPOR33999
0.14%
Celsius Holdings IncCELH54008
0.14%
Carpenter Technology CorpCRS2989
0.14%
BioMarin Pharmaceutical IncBMRN30212
0.14%
OGE Energy CorpOGE35373
0.14%
Capri Holdings LtdCPRI91999
0.13%
Neurocrine Biosciences IncNBIX9954
0.13%
Columbia Sportswear CoCOLM27199
0.13%
Docusign IncDOCU37582
0.13%
Visteon CorpVC16611
0.13%
Matador Resources CoMTDR33763
0.13%
Esab CorpESAB18113
0.13%
United Therapeutics CorpUTHR3007
0.13%
Envista Holdings CorpNVST60240
0.13%
Medpace Holdings IncMEDP2968
0.13%
Kirby CorpKEX12657
0.13%
Hims & Hers Health IncHIMS44028
0.13%
Cullen/Frost Bankers IncCFR10423
0.13%
Vontier CorpVNT56227
0.12%
Range Resources CorpRRC42356
0.12%
UL Solutions IncULS16463
0.12%
Globus Medical IncGMED19790
0.12%
Belden IncBDC13591
0.12%
Churchill Downs IncCHDN17150
0.12%
Watts Water Technologies IncWTS4213
0.12%
Vail Resorts IncMTN10754
0.12%
New York Times Co/TheNYT20513
0.12%
Saia IncSAIA3621
0.12%
Coeur Mining IncCDE85913
0.12%
WEX IncWEX10139
0.11%
Chemed CorpCHE3018
0.11%
Nutanix IncNTNX28579
0.11%
FNB Corp/PAFNB76930
0.11%
Louisiana-Pacific CorpLPX18406
0.11%
TTM Technologies IncTTMI9307
0.11%
American Healthcare REIT IncAHR26134
0.11%
Bank OZKOZK28283
0.11%
Crane CoCR6447
0.11%
Houlihan Lokey IncHLI9940
0.11%
Essential Utilities IncWTRG35070
0.11%
Park Hotels & Resorts IncPK93921
0.11%
Associated Banc-CorpASB44649
0.11%
Bio-Rad Laboratories IncBIO4593
0.11%
Sterling Infrastructure IncSTRL1933
0.11%
Gentex CorpGNTX55175
0.10%
Dropbox IncDBX47149
0.10%
Ollie's Bargain Outlet Holdings IncOLLI18005
0.10%
NewMarket CorpNEU1688
0.10%
Simpson Manufacturing Co IncSSD6600
0.10%
Southwest Gas Holdings IncSWX14552
0.10%
Exelixis IncEXEL23316
0.10%
Spire IncSR16323
0.10%
National Fuel Gas CoNFG16137
0.10%
SEI Investments CoSEIC13769
0.10%
Crane NXT CoCXT23536
0.10%
SPX Technologies IncSPXC5422
0.10%
Lamar Advertising CoLAMR7837
0.10%
Eagle Materials IncEXP5589
0.10%
Littelfuse IncLFUS2923
0.09%
CNX Resources CorpCNX35990
0.09%
Black Hills CorpBKH16397
0.09%
ONE Gas IncOGS15590
0.09%
Commerce Bancshares Inc/MOCBSH20572
0.09%
Graco IncGGG15796
0.09%
New Jersey Resources CorpNJR20627
0.09%
Morningstar IncMORN6958
0.09%
Dynatrace IncDT25672
0.09%
Murphy Oil CorpMUR35626
0.09%
Affiliated Managers Group IncAMG3279
0.09%
RLI CorpRLI18067
0.09%
Kinsale Capital Group IncKNSL3157
0.09%
TXNM Energy IncTXNM19655
0.09%
elf Beauty IncELF14533
0.08%
Invesco Government & Agency PortfolioAGPXX1090427.21
0.08%
MSA Safety IncMSA6335
0.08%
Texas Capital Bancshares IncTCBI10391
0.08%
Dutch Bros IncBROS14962
0.08%
Hexcel CorpHXL10787
0.08%
Marzetti Company/TheMZTI9157
0.08%
Hancock Whitney CorpHWC14023
0.08%
Boston Beer Co Inc/TheSAM5677
0.08%
ExlService Holdings IncEXLS38364
0.08%
BILL Holdings IncBILL25501
0.08%
Valvoline IncVVV26409
0.08%
Starwood Property Trust IncSTWD60097
0.08%
RBC Bearings IncRBC1674
0.08%
YETI Holdings IncYETI20292
0.08%
IDACORP IncIDA6493
0.08%
American Homes 4 RentAMH29190
0.08%
Advanced Energy Industries IncAEIS3192
0.08%
GATX CorpGATX5717
0.08%
Vornado Realty TrustVNO24377
0.08%
United Bankshares Inc/WVUBSI21128
0.08%
Valaris LtdVAL12841
0.07%
Ashland IncASH14393
0.07%
Cirrus Logic IncCRUS6530
0.07%
Federated Hermes IncFHI16810
0.07%
Hecla Mining CoHL57705
0.07%
UiPath IncPATH80293
0.07%
Prosperity Bancshares IncPB12993
0.07%
Paylocity Holding CorpPCTY7991
0.07%
AeroVironment IncAVAV4809
0.07%
Choice Hotels International IncCHH7945
0.07%
Halozyme Therapeutics IncHALO11050
0.07%
Lantheus Holdings IncLNTH7961
0.07%
Northwestern Energy Group IncNWE12159
0.07%
WP Carey IncWPC11993
0.07%
Guidewire Software IncGWRE6294
0.07%
Glacier Bancorp IncGBCI16334
0.06%
Pegasystems IncPEGA26681
0.06%
Equity LifeStyle Properties IncELS12397
0.06%
Bentley Systems IncBSY24755
0.06%
Wyndham Hotels & Resorts IncWH9689
0.06%
LivaNova PLCLIVN9439
0.06%
Home BancShares Inc/ARHOMB27509
0.06%
Gaming and Leisure Properties IncGLPI17278
0.06%
Planet Fitness IncPLNT14133
0.06%
Viper Energy IncVNOM18430
0.06%
Penumbra IncPEN2352
0.06%
AAON IncAAON6890
0.06%
Kratos Defense & Security Solutions IncKTOS13332
0.06%
HealthEquity IncHQY7696
0.06%
Commvault Systems IncCVLT4877
0.06%
Essent Group LtdESNT11013
0.06%
Brixmor Property Group IncBRX22515
0.05%
Royal Gold IncRGLD3423
0.05%
Antero Midstream CorpAM30899
0.05%
Omega Healthcare Investors IncOHI14020
0.05%
Trex Co IncTREX14214
0.05%
MGIC Investment CorpMTG24186
0.05%
Dolby Laboratories IncDLB13328
0.05%
DT Midstream IncDTM4680
0.05%
Sotera Health CoSHC37747
0.05%
Haemonetics CorpHAE8738
0.05%
Viavi Solutions IncVIAV15055
0.05%
Cava Group IncCAVA8144
0.05%
Cognex CorpCGNX9211
0.05%
Onto Innovation IncONTO1975
0.05%
Healthcare Realty Trust IncHR29296
0.05%
Kilroy Realty CorpKRC14937
0.05%
Manhattan Associates IncMANH3916
0.05%
Grand Canyon Education IncLOPE3857
0.05%
Duolingo IncDUOL4654
0.05%
CubeSmartCUBE14027
0.04%
Allegro MicroSystems IncALGM10315
0.04%
Synaptics IncSYNA4696
0.04%
Cousins Properties IncCUZ17884
0.04%
International Bancshares CorpIBOC7267
0.04%
IPG Photonics CorpIPGP5168
0.04%
Novanta IncNOVT3355
0.04%
Appfolio IncAPPF3054
0.04%
Rexford Industrial Realty IncREXR14803
0.04%
MACOM Technology Solutions Holdings IncMTSI1564
0.04%
NNN REIT IncNNN10438
0.04%
Ormat Technologies IncORA4396
0.04%
Semtech CorpSMTC3648
0.04%
Qualys IncQLYS3214
0.04%
InterDigital IncIDCC1686
0.04%
STAG Industrial IncSTAG11743
0.04%
First Financial Bankshares IncFFIN13218
0.03%
Sabra Health Care REIT IncSBRA22250
0.03%
Wingstop IncWING2516
0.03%
COPT Defense PropertiesCDP11732
0.03%
Repligen CorpRGEN3015
0.03%
Kite Realty Group TrustKRG14910
0.03%
Silicon Laboratories IncSLAB1945
0.03%
EastGroup Properties IncEGP1895
0.03%
Hamilton Lane IncHLNE5019
0.03%
Agree Realty CorpADC5128
0.03%
National Storage Affiliates TrustNSA8522
0.03%
First Industrial Realty Trust IncFR6163
0.03%
Arrowhead Pharmaceuticals IncARWR4539
0.03%
EPR PropertiesEPR6308
0.03%
DigitalOcean Holdings IncDOCN2857
0.03%
Rayonier IncRYN16933
0.03%
Doximity IncDOCS16455
0.03%
Independence Realty Trust IncIRT20128
0.03%
Exponent IncEXPO5622
0.02%
Lattice Semiconductor CorpLSCC2238
0.02%
Rambus IncRMBS2695
0.02%
CareTrust REIT IncCTRE7155
0.02%
Universal Display CorpOLED3695
0.02%
Vicor CorpVICR799
0.01%
MP Materials CorpMP3358
0.01%
SiTime CorpSITM295
0.01%
Cytokinetics IncCYTK814
0.00%
Roivant Sciences LtdROIV150
0.00%
CASH & EQUIVALENTSUSD1103.61