Companies:
11,336
total market cap:
$152.982 T
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Watchlist
Account
Invesco S&P MidCap 400 Revenue ETF
RWK
#1237
ETF rank
$1.29 B
Marketcap
๐บ๐ธ US
Market
$142.72
Share price
-0.66%
Change (1 day)
13.33%
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
September 16, 2026
Number of holdings:
395
Full holdings list
Weight %
Name
Ticker
Shares Held
2.65%
Albertsons Cos Inc
ACI
2743584
2.65%
TD SYNNEX Corp
SNX
132273
2.52%
Performance Food Group Co
PFGC
360338
2.25%
PBF Energy Inc
PBF
385387
2.21%
American Airlines Group Inc
AAL
2268811
1.86%
HF Sinclair Corp
DINO
212328
1.75%
Lithia Motors Inc
LAD
67315
1.70%
US Foods Holding Corp
USFD
239364
1.56%
Penske Automotive Group Inc
PAG
94607
1.45%
Tenet Healthcare Corp
THC
70826
1.38%
Arrow Electronics Inc
ARW
84563
1.28%
Jones Lang LaSalle Inc
JLL
48810
1.26%
Reinsurance Group of America Inc
RGA
66063
1.16%
AutoNation Inc
AN
77396
1.14%
Avnet Inc
AVT
159011
1.02%
WESCO International Inc
WCC
39478
1.00%
CNH Industrial NV
CNH
967150
0.98%
Corebridge Financial Inc
CRBG
363656
0.92%
BJ's Wholesale Club Holdings Inc
BJ
129231
0.90%
Macy's Inc
M
533747
0.88%
ARAMARK Holdings Corp
ARMK
198177
0.87%
Lear Corp
LEA
91138
0.78%
Pilgrim's Pride Corp
PPC
342188
0.77%
Cleveland-Cliffs Inc
CLF
828439
0.72%
Kyndryl Holdings Inc
KD
729499
0.72%
Fluor Corp
FLR
176229
0.69%
Murphy USA Inc
MUSA
17473
0.65%
Equitable Holdings Inc
EQH
156751
0.63%
Ally Financial Inc
ALLY
202705
0.63%
Crown Holdings Inc
CCK
72674
0.62%
Reliance Inc
RS
20460
0.61%
Gap Inc/The
GAP
396751
0.61%
AECOM
ACM
126744
0.58%
Unum Group
UNM
79901
0.57%
Alaska Air Group Inc
ALK
187886
0.57%
Fidelity National Financial Inc
FNF
171029
0.56%
Chewy Inc
CHWY
349478
0.54%
GXO Logistics Inc
GXO
153517
0.53%
RenaissanceRe Holdings Ltd
RNR
21144
0.52%
BorgWarner Inc
BWA
109327
0.51%
Whirlpool Corp
WHR
205650
0.50%
Oshkosh Corp
OSK
44669
0.48%
AGCO Corp
AGCO
51900
0.48%
Booz Allen Hamilton Holding Corp
BAH
78937
0.47%
Ryder System Inc
R
25483
0.47%
Dick's Sporting Goods Inc
DKS
48555
0.46%
CACI International Inc
CACI
9567
0.45%
Owens Corning
OC
46488
0.44%
Avantor Inc
AVTR
369320
0.44%
TechnipFMC PLC
FTI
79056
0.44%
Toll Brothers Inc
TOL
43228
0.43%
MasTec Inc
MTZ
24764
0.43%
Autoliv Inc
ALV
48151
0.42%
Old Republic International Corp
ORI
133476
0.41%
Ovintiv Inc
OVV
84059
0.40%
Sanmina Corp
SANM
26674
0.39%
Voya Financial Inc
VOYA
50351
0.38%
Alcoa Corp
AA
107683
0.38%
Thor Industries Inc
THO
71381
0.37%
Westlake Corp
WLK
68528
0.37%
Sirius XM Holdings Inc
SIRI
169190
0.37%
SharkNinja Inc
SN
27960
0.37%
American Financial Group Inc/OH
AFG
33241
0.36%
Abercrombie & Fitch Co
ANF
33682
0.36%
NOV Inc
NOV
224385
0.35%
Science Applications International Corp
SAIC
34732
0.35%
Burlington Stores Inc
BURL
19825
0.35%
First American Financial Corp
FAF
63442
0.35%
KBR Inc
KBR
122278
0.34%
PVH Corp
PVH
62449
0.34%
Graphic Packaging Holding Co
GPK
455640
0.34%
UGI Corp
UGI
115090
0.34%
Jefferies Financial Group Inc
JEF
93274
0.33%
Hanover Insurance Group Inc/The
THG
18452
0.33%
Coca-Cola Consolidated Inc
COKE
21349
0.31%
Commercial Metals Co
CMC
62033
0.31%
VF Corp
VFC
318280
0.31%
Sonoco Products Co
SON
83101
0.31%
RPM International Inc
RPM
40246
0.31%
Avis Budget Group Inc
CAR
34216
0.30%
Sprouts Farmers Market Inc
SFM
55776
0.30%
Encompass Health Corp
EHC
31940
0.30%
API Group Corp
APG
107625
0.30%
Somnigroup International Inc
SGI
61044
0.30%
Post Holdings Inc
POST
49196
0.30%
Darling Ingredients Inc
DAR
58618
0.29%
Annaly Capital Management Inc
NLY
180735
0.29%
Warner Music Group Corp
WMG
135254
0.29%
Stifel Financial Corp
SF
50550
0.29%
Ingredion Inc
INGR
38194
0.29%
Tetra Tech Inc
TTEK
102851
0.28%
Clean Harbors Inc
CLH
11430
0.28%
XPO Inc
XPO
20901
0.28%
Bath & Body Works Inc
BBWI
217564
0.28%
Core & Main Inc
CNM
84160
0.28%
Roku Inc
ROKU
23105
0.27%
Option Care Health Inc
OPCH
144379
0.27%
Silgan Holdings Inc
SLGN
90949
0.26%
Texas Roadhouse Inc
TXRH
20085
0.26%
Knight-Swift Transportation Holdings Inc
KNX
51478
0.26%
Illumina Inc
ILMN
14725
0.26%
Ensign Group Inc/The
ENSG
18952
0.26%
UFP Industries Inc
UFPI
41021
0.26%
Five Below Inc
FIVE
14117
0.26%
Twilio Inc
TWLO
13934
0.25%
Polaris Inc
PII
59596
0.25%
Hyatt Hotels Corp
H
20499
0.25%
Permian Resources Corp
PR
140153
0.25%
Terex Corp
TEX
54208
0.25%
Watsco Inc
WSO
10502
0.24%
StandardAero Inc
SARO
137557
0.24%
Brink's Co/The
BCO
29089
0.24%
Everpure Inc
P
32254
0.24%
Antero Resources Corp
AR
87982
0.24%
Genpact Ltd
G
87350
0.24%
Chord Energy Corp
CHRD
21000
0.23%
KB Home
KBH
61859
0.22%
Western Alliance Bancorp
WAL
37190
0.22%
Axalta Coating Systems Ltd
AXTA
86428
0.22%
Shift4 Payments Inc
FOUR
68064
0.22%
Selective Insurance Group Inc
SIGI
32345
0.22%
TransUnion
TRU
37903
0.22%
Parsons Corp
PSN
60786
0.21%
Docusign Inc
DOCU
39579
0.21%
CNO Financial Group Inc
CNO
49719
0.21%
Greif Inc
GEF
32956
0.21%
Maximus Inc
MMS
47090
0.21%
Graham Holdings Co
GHC
2366
0.20%
Okta Inc
OKTA
14174
0.20%
Zions Bancorp NA
ZION
40661
0.20%
Elanco Animal Health Inc
ELAN
116431
0.20%
First Horizon Corp
FHN
109671
0.20%
Applied Industrial Technologies Inc
AIT
8386
0.20%
Acuity Inc
AYI
8886
0.20%
Nexstar Media Group Inc
NXST
16047
0.20%
Mattel Inc
MAT
198965
0.20%
Carlisle Cos Inc
CSL
8243
0.20%
H&R Block Inc
HRB
57289
0.20%
Olin Corp
OLN
153062
0.20%
Harley-Davidson Inc
HOG
96293
0.20%
Service Corp International/US
SCI
31966
0.20%
Brunswick Corp/DE
BC
38189
0.20%
ATI Inc
ATI
13610
0.20%
Toro Co/The
TTC
27846
0.20%
Amkor Technology Inc
AMKR
55354
0.20%
Jazz Pharmaceuticals PLC
JAZZ
10511
0.20%
Euronet Worldwide Inc
EEFT
36919
0.19%
Flowserve Corp
FLS
34793
0.19%
East West Bancorp Inc
EWBC
19716
0.19%
Brighthouse Financial Inc
BHF
50972
0.19%
ITT Inc
ITT
12484
0.19%
Regal Rexnord Corp
RRX
16291
0.18%
Lincoln Electric Holdings Inc
LECO
9349
0.18%
UMB Financial Corp
UMBF
17714
0.18%
Maplebear Inc
CART
50897
0.18%
Fortune Brands Innovations Inc
FBIN
59836
0.18%
Floor & Decor Holdings Inc
FND
51476
0.18%
Pinnacle Financial Partners Inc
PNFP
24615
0.18%
AptarGroup Inc
ATR
18412
0.17%
Old National Bancorp/IN
ONB
89339
0.17%
Timken Co/The
TKR
19168
0.17%
Wintrust Financial Corp
WTFC
15084
0.17%
Weatherford International PLC
WFRD
27008
0.17%
nVent Electric PLC
NVT
15038
0.17%
SOUTHSTATE BANK CORP
SSB
21221
0.17%
Dycom Industries Inc
DY
7631
0.17%
FirstCash Holdings Inc
FCFS
9943
0.17%
Flagstar Bank NA
FLG
173264
0.17%
MSC Industrial Direct Co Inc
MSM
18065
0.17%
Mueller Industries Inc
MLI
35814
0.17%
Talen Energy Corp
TLN
7535
0.16%
Moog Inc
MOG/A
5935
0.16%
Donaldson Co Inc
DCI
24725
0.16%
WEX Inc
WEX
10658
0.16%
Avient Corp
AVNT
50991
0.16%
Valmont Industries Inc
VMI
4418
0.16%
Hilton Grand Vacations Inc
HGV
56441
0.16%
Nutanix Inc
NTNX
30206
0.16%
Bruker Corp
BRKR
34199
0.16%
Crocs Inc
CROX
17914
0.16%
Carlyle Group Inc/The
CG
51517
0.16%
BioMarin Pharmaceutical Inc
BMRN
31818
0.16%
Matador Resources Co
MTDR
35543
0.16%
RB Global Inc
RBA
24218
0.16%
Pinterest Inc
PINS
109577
0.16%
DENTSPLY SIRONA Inc
XRAY
199887
0.15%
Travel + Leisure Co
TNL
30856
0.15%
Ryan Specialty Holdings Inc
RYAN
49652
0.15%
SLM Corp
SLM
79047
0.15%
Landstar System Inc
LSTR
11801
0.15%
GameStop Corp
GME
90474
0.15%
Primerica Inc
PRI
6700
0.15%
Boyd Gaming Corp
BYD
25615
0.15%
Medpace Holdings Inc
MEDP
3132
0.15%
Evercore Inc
EVR
7333
0.15%
FTI Consulting Inc
FCN
13190
0.14%
Woodward Inc
WWD
5916
0.14%
Dropbox Inc
DBX
49551
0.14%
Vontier Corp
VNT
59225
0.14%
Valley National Bancorp
VLY
135196
0.14%
Bio-Rad Laboratories Inc
BIO
4852
0.14%
Cabot Corp
CBT
23390
0.14%
Kirby Corp
KEX
13331
0.14%
Columbia Banking System Inc
COLB
60896
0.14%
Sensata Technologies Holding PLC
ST
42920
0.14%
Entegris Inc
ENTG
13644
0.13%
Cullen/Frost Bankers Inc
CFR
10979
0.13%
Range Resources Corp
RRC
44627
0.13%
Portland General Electric Co
POR
35788
0.13%
OGE Energy Corp
OGE
37256
0.13%
Coeur Mining Inc
CDE
90269
0.13%
Visteon Corp
VC
17451
0.13%
Scotts Miracle-Gro Co/The
SMG
30991
0.13%
MKS Inc
MKSI
6998
0.13%
Columbia Sportswear Co
COLM
28665
0.12%
Chemed Corp
CHE
3190
0.12%
Advanced Drainage Systems Inc
WMS
12803
0.12%
Belden Inc
BDC
14286
0.12%
Celsius Holdings Inc
CELH
56742
0.12%
NewMarket Corp
NEU
1774
0.12%
EnerSys
ENS
9231
0.12%
RH
RH
12516
0.12%
Vail Resorts Inc
MTN
11293
0.12%
Envista Holdings Corp
NVST
63304
0.12%
United Therapeutics Corp
UTHR
3156
0.12%
Solstice Advanced Materials Inc
SOLS
26842
0.12%
Neurocrine Biosciences Inc
NBIX
10496
0.12%
Globus Medical Inc
GMED
20799
0.12%
New York Times Co/The
NYT
21559
0.12%
Curtiss-Wright Corp
CW
2724
0.12%
Fabrinet
FN
3954
0.12%
Watts Water Technologies Inc
WTS
4429
0.12%
Essential Utilities Inc
WTRG
36858
0.12%
SEI Investments Co
SEIC
14469
0.12%
Dynatrace Inc
DT
27148
0.11%
Morningstar Inc
MORN
7353
0.11%
Churchill Downs Inc
CHDN
18026
0.11%
Park Hotels & Resorts Inc
PK
98696
0.11%
BWX Technologies Inc
BWXT
10033
0.11%
American Healthcare REIT Inc
AHR
27457
0.11%
ExlService Holdings Inc
EXLS
40547
0.11%
Middleby Corp/The
MIDD
12929
0.11%
FNB Corp/PA
FNB
80837
0.11%
Murphy Oil Corp
MUR
37665
0.11%
elf Beauty Inc
ELF
15352
0.11%
Bank OZK
OZK
29724
0.11%
Capri Holdings Ltd
CPRI
96663
0.11%
Associated Banc-Corp
ASB
46922
0.11%
Exelixis Inc
EXEL
24503
0.11%
Ollie's Bargain Outlet Holdings Inc
OLLI
18922
0.11%
Spire Inc
SR
17158
0.11%
National Fuel Gas Co
NFG
17064
0.10%
Houlihan Lokey Inc
HLI
10453
0.10%
Nextpower Inc
NXT
17283
0.10%
Crane Co
CR
6766
0.10%
Knife River Corp
KNF
23995
0.10%
Southwest Gas Holdings Inc
SWX
15294
0.10%
BILL Holdings Inc
BILL
26978
0.10%
Saia Inc
SAIA
3801
0.10%
Carpenter Technology Corp
CRS
3160
0.10%
Hims & Hers Health Inc
HIMS
46265
0.10%
Gentex Corp
GNTX
57980
0.10%
CNX Resources Corp
CNX
38072
0.10%
Graco Inc
GGG
16708
0.10%
Esab Corp
ESAB
19034
0.10%
Louisiana-Pacific Corp
LPX
19335
0.10%
ONE Gas Inc
OGS
16477
0.10%
Halozyme Therapeutics Inc
HALO
11602
0.10%
Commerce Bancshares Inc/MO
CBSH
21753
0.10%
Paylocity Holding Corp
PCTY
8450
0.09%
Black Hills Corp
BKH
17342
0.09%
Lamar Advertising Co
LAMR
8283
0.09%
TXNM Energy Inc
TXNM
20804
0.09%
Littelfuse Inc
LFUS
3065
0.09%
MSA Safety Inc
MSA
6694
0.09%
Kinsale Capital Group Inc
KNSL
3318
0.09%
Simpson Manufacturing Co Inc
SSD
6943
0.09%
Affiliated Managers Group Inc
AMG
3472
0.09%
Crane NXT Co
CXT
24880
0.09%
New Jersey Resources Corp
NJR
21823
0.09%
UiPath Inc
PATH
84957
0.09%
RLI Corp
RLI
19118
0.09%
TTM Technologies Inc
TTMI
9784
0.09%
Valaris Ltd
VAL
13488
0.09%
UL Solutions Inc
ULS
17298
0.09%
Hancock Whitney Corp
HWC
14856
0.08%
Hecla Mining Co
HL
60615
0.08%
GATX Corp
GATX
6009
0.08%
Ashland Inc
ASH
15124
0.08%
Eagle Materials Inc
EXP
5915
0.08%
United Bankshares Inc/WV
UBSI
22165
0.08%
Texas Capital Bancshares Inc
TCBI
11011
0.08%
Hexcel Corp
HXL
11425
0.08%
Pegasystems Inc
PEGA
28026
0.08%
SPX Technologies Inc
SPXC
5737
0.08%
Boston Beer Co Inc/The
SAM
5968
0.08%
Federated Hermes Inc
FHI
17637
0.08%
Marzetti Company/The
MZTI
9617
0.08%
Sterling Infrastructure Inc
STRL
2027
0.08%
Haemonetics Corp
HAE
9204
0.07%
American Homes 4 Rent
AMH
30646
0.07%
Prosperity Bancshares Inc
PB
13654
0.07%
Guidewire Software Inc
GWRE
6600
0.07%
Starwood Property Trust Inc
STWD
63047
0.07%
IDACORP Inc
IDA
6829
0.07%
Vornado Realty Trust
VNO
25579
0.07%
Royal Gold Inc
RGLD
3605
0.07%
Manhattan Associates Inc
MANH
4132
0.07%
Northwestern Energy Group Inc
NWE
12764
0.07%
YETI Holdings Inc
YETI
21281
0.07%
Home BancShares Inc/AR
HOMB
28926
0.07%
RBC Bearings Inc
RBC
1758
0.07%
Advanced Energy Industries Inc
AEIS
3359
0.06%
Lantheus Holdings Inc
LNTH
8353
0.06%
WP Carey Inc
WPC
12598
0.06%
Viper Energy Inc
VNOM
19361
0.06%
Dolby Laboratories Inc
DLB
14026
0.06%
Choice Hotels International Inc
CHH
8335
0.06%
Cirrus Logic Inc
CRUS
6868
0.06%
Bentley Systems Inc
BSY
25991
0.06%
Equity LifeStyle Properties Inc
ELS
13031
0.06%
AeroVironment Inc
AVAV
5061
0.06%
Penumbra Inc
PEN
2480
0.06%
Essent Group Ltd
ESNT
11592
0.06%
LivaNova PLC
LIVN
9923
0.06%
HealthEquity Inc
HQY
8095
0.06%
Glacier Bancorp Inc
GBCI
17152
0.06%
Sotera Health Co
SHC
39764
0.06%
Valvoline Inc
VVV
27722
0.06%
MGIC Investment Corp
MTG
25461
0.06%
Gaming and Leisure Properties Inc
GLPI
18153
0.06%
Commvault Systems Inc
CVLT
5138
0.06%
Planet Fitness Inc
PLNT
14849
0.06%
Duolingo Inc
DUOL
4884
0.05%
Appfolio Inc
APPF
3235
0.05%
Wyndham Hotels & Resorts Inc
WH
10186
0.05%
Omega Healthcare Investors Inc
OHI
14750
0.05%
Antero Midstream Corp
AM
32527
0.05%
Kratos Defense & Security Solutions Inc
KTOS
14026
0.05%
Brixmor Property Group Inc
BRX
23689
0.05%
Dutch Bros Inc
BROS
15682
0.05%
Semtech Corp
SMTC
3861
0.05%
Trex Co Inc
TREX
14960
0.05%
Qualys Inc
QLYS
3407
0.05%
Grand Canyon Education Inc
LOPE
4047
0.05%
DT Midstream Inc
DTM
4916
0.05%
Rexford Industrial Realty Inc
REXR
15635
0.05%
InterDigital Inc
IDCC
1788
0.05%
CubeSmart
CUBE
14786
0.04%
Cognex Corp
CGNX
9714
0.04%
Healthcare Realty Trust Inc
HR
30828
0.04%
AAON Inc
AAON
7245
0.04%
Repligen Corp
RGEN
3165
0.04%
Viavi Solutions Inc
VIAV
15874
0.04%
International Bancshares Corp
IBOC
7659
0.04%
Kilroy Realty Corp
KRC
15719
0.04%
Cousins Properties Inc
CUZ
18877
0.04%
Onto Innovation Inc
ONTO
2076
0.04%
Hamilton Lane Inc
HLNE
5275
0.04%
Sabra Health Care REIT Inc
SBRA
23526
0.04%
Novanta Inc
NOVT
3555
0.04%
First Financial Bankshares Inc
FFIN
13997
0.04%
STAG Industrial Inc
STAG
12448
0.04%
NNN REIT Inc
NNN
11042
0.03%
Doximity Inc
DOCS
17279
0.03%
Silicon Laboratories Inc
SLAB
2038
0.03%
Synaptics Inc
SYNA
4940
0.03%
Ormat Technologies Inc
ORA
4657
0.03%
Cava Group Inc
CAVA
8587
0.03%
COPT Defense Properties
CDP
12442
0.03%
IPG Photonics Corp
IPGP
5461
0.03%
MACOM Technology Solutions Holdings Inc
MTSI
1662
0.03%
Kite Realty Group Trust
KRG
15789
0.03%
Exponent Inc
EXPO
5913
0.03%
First Industrial Realty Trust Inc
FR
6470
0.03%
EastGroup Properties Inc
EGP
1987
0.03%
EPR Properties
EPR
6621
0.03%
DigitalOcean Holdings Inc
DOCN
2996
0.03%
Agree Realty Corp
ADC
5391
0.03%
Rayonier Inc
RYN
18082
0.03%
Allegro MicroSystems Inc
ALGM
10923
0.02%
Independence Realty Trust Inc
IRT
21512
0.02%
Arrowhead Pharmaceuticals Inc
ARWR
4765
0.02%
Universal Display Corp
OLED
3953
0.02%
CareTrust REIT Inc
CTRE
7682
0.02%
Wingstop Inc
WING
2600
0.02%
Lattice Semiconductor Corp
LSCC
2322
0.02%
Rambus Inc
RMBS
2779
0.02%
Invesco Government & Agency Portfolio
AGPXX
209814.65
0.01%
SiTime Corp
SITM
319
0.01%
MP Materials Corp
MP
3470
0.01%
Vicor Corp
VICR
827
0.00%
Cytokinetics Inc
CYTK
842
0.00%
Roivant Sciences Ltd
ROIV
150
0.00%
USD Pending Dividends
USDPDV
0