Invesco S&P MidCap 400 Revenue ETF
RWK
#1215
ETF rank
$1.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$145.63
Share price
1.39%
Change (1 day)
17.00%
Change (1 year)

Invesco S&P MidCap 400 Revenue ETF - Holdings

Etf holdings as of October 27, 2026Number of holdings: 400

Full holdings list

Weight %NameTickerShares Held
3.93%
Albertsons Cos IncACI3691335
2.78%
TD SYNNEX CorpSNX142005
2.75%
Performance Food Group CoPFGC372871
2.29%
American Airlines Group IncAAL2369102
1.85%
Molina Healthcare IncMOH120536
1.70%
US Foods Holding CorpUSFD216477
1.48%
Arrow Electronics IncARW87899
1.33%
PBF Energy IncPBF236037
1.33%
HF Sinclair CorpDINO151718
1.25%
Penske Automotive Group IncPAG76636
1.21%
Lithia Motors IncLAD54210
1.13%
Avnet IncAVT158286
1.12%
Reinsurance Group of America IncRGA55744
1.09%
BJ's Wholesale Club Holdings IncBJ135439
1.02%
Macy's IncM555101
0.96%
WESCO International IncWCC36979
0.96%
Jones Lang LaSalle IncJLL41647
0.90%
Dick's Sporting Goods IncDKS83337
0.89%
Cleveland-Cliffs IncCLF835682
0.89%
Murphy USA IncMUSA21817
0.88%
Lear CorpLEA98145
0.87%
AutoNation IncAN68975
0.86%
Tenet Healthcare CorpTHC42608
0.80%
Corebridge Financial IncCRBG293702
0.78%
ARAMARK Holdings CorpARMK183326
0.70%
Reliance IncRS21041
0.67%
Pilgrim's Pride CorpPPC320553
0.66%
Kyndryl Holdings IncKD604885
0.63%
Gap Inc/TheGAP377288
0.60%
AECOMACM126456
0.60%
GXO Logistics IncGXO155318
0.59%
Ryder System IncR27546
0.59%
Ally Financial IncALLY198647
0.59%
CNH Industrial NVCNH688103
0.56%
Crown Holdings IncCCK62575
0.55%
Fidelity National Financial IncFNF181639
0.55%
BrightSpring Health Services IncBTSG121937
0.54%
Chewy IncCHWY325548
0.53%
Alaska Air Group IncALK192415
0.53%
Fluor CorpFLR149055
0.52%
Booz Allen Hamilton Holding CorpBAH80821
0.52%
Unum GroupUNM75346
0.51%
VF CorpVFC387489
0.50%
Equitable Holdings IncEQH118859
0.49%
BorgWarner IncBWA115572
0.48%
Burlington Stores IncBURL26869
0.48%
MasTec IncMTZ35197
0.47%
RenaissanceRe Holdings LtdRNR18037
0.46%
Toll Brothers IncTOL41899
0.45%
PVH CorpPVH68483
0.45%
Whirlpool CorpWHR213026
0.44%
Alcoa CorpAA143290
0.44%
Autoliv IncALV48889
0.43%
Ovintiv IncOVV78424
0.42%
CACI International IncCACI8293
0.42%
Sanmina CorpSANM32567
0.42%
Westlake CorpWLK82761
0.39%
Jefferies Financial Group IncJEF111325
0.39%
Thor Industries IncTHO71826
0.38%
TechnipFMC PLCFTI69936
0.38%
Oshkosh CorpOSK36716
0.37%
Old Republic International CorpORI125208
0.37%
API Group CorpAPG116800
0.36%
Avis Budget Group IncCAR46458
0.36%
Owens CorningOC40268
0.36%
Bath & Body Works IncBBWI214214
0.35%
American Financial Group Inc/OHAFG30540
0.35%
Science Applications International CorpSAIC30862
0.35%
XPO IncXPO24478
0.35%
KBR IncKBR112446
0.34%
AGCO CorpAGCO42922
0.34%
Coca-Cola Consolidated IncCOKE21412
0.33%
NOV IncNOV211315
0.33%
Post Holdings IncPOST54606
0.33%
Sirius XM Holdings IncSIRI158628
0.33%
Commercial Metals CoCMC67521
0.33%
SharkNinja IncSN21478
0.32%
Sprouts Farmers Market IncSFM64813
0.32%
Hyatt Hotels CorpH24044
0.32%
Graphic Packaging Holding CoGPK477969
0.32%
Warner Music Group CorpWMG136510
0.32%
RPM International IncRPM41506
0.31%
Core & Main IncCNM96735
0.31%
Voya Financial IncVOYA42088
0.31%
Sonoco Products CoSON81133
0.31%
Avantor IncAVTR232080
0.30%
Option Care Health IncOPCH126769
0.30%
UGI CorpUGI99650
0.29%
Polaris IncPII66143
0.29%
First American Financial CorpFAF58804
0.29%
Watsco IncWSO12376
0.29%
Hanover Insurance Group Inc/TheTHG15903
0.29%
Knight-Swift Transportation Holdings IncKNX59156
0.28%
Somnigroup International IncSGI58764
0.28%
Parsons CorpPSN71372
0.27%
Ingredion IncINGR37713
0.27%
Silgan Holdings IncSLGN91478
0.27%
Toast IncTOST110085
0.26%
Annaly Capital Management IncNLY179610
0.26%
Chord Energy CorpCHRD22259
0.26%
Antero Resources CorpAR79406
0.25%
Encompass Health CorpEHC26813
0.25%
Clean Harbors IncCLH10384
0.25%
Permian Resources CorpPR127530
0.25%
Mattel IncMAT209477
0.24%
UFP Industries IncUFPI39884
0.24%
Regal Rexnord CorpRRX19927
0.24%
Selective Insurance Group IncSIGI31963
0.24%
Nexstar Media Group IncNXST18707
0.24%
Genpact LtdG79294
0.24%
StandardAero IncSARO137101
0.24%
Maximus IncMMS49111
0.23%
Brighthouse Financial IncBHF68301
0.23%
Abercrombie & Fitch CoANF18439
0.23%
Amkor Technology IncAMKR76252
0.23%
Texas Roadhouse IncTXRH18251
0.22%
Stifel Financial CorpSF43557
0.22%
Western Alliance BancorpWAL37533
0.22%
Dycom Industries IncDY12434
0.22%
Brink's Co/TheBCO26601
0.22%
Ensign Group Inc/TheENSG16771
0.22%
Darling Ingredients IncDAR50911
0.22%
Graham Holdings CoGHC2381
0.22%
Brunswick Corp/DEBC41673
0.22%
Terex CorpTEX56633
0.22%
Roku IncROKU17887
0.21%
Brinker International IncEAT14161
0.21%
Tetra Tech IncTTEK74954
0.21%
Carlisle Cos IncCSL7928
0.21%
Toro Co/TheTTC26357
0.21%
Pinnacle Financial Partners IncPNFP27546
0.21%
KB HomeKBH58113
0.21%
Axalta Coating Systems LtdAXTA78510
0.21%
Maplebear IncCART44949
0.21%
Pinterest IncPINS130846
0.20%
Talen Energy CorpTLN7697
0.20%
RB Global IncRBA31294
0.20%
Zions Bancorp NAZION39815
0.20%
Five Below IncFIVE11291
0.20%
Landstar System IncLSTR15074
0.19%
Elanco Animal Health IncELAN111916
0.19%
East West Bancorp IncEWBC19155
0.19%
TransUnionTRU33363
0.19%
Floor & Decor Holdings IncFND51993
0.19%
First Horizon CorpFHN106821
0.19%
Hilton Grand Vacations IncHGV68787
0.19%
Harley-Davidson IncHOG83466
0.19%
Lincoln Electric Holdings IncLECO8654
0.19%
Fortune Brands Innovations IncFBIN56627
0.19%
ITT IncITT12547
0.19%
Acuity IncAYI7540
0.19%
CNO Financial Group IncCNO44657
0.19%
Weatherford International PLCWFRD26956
0.18%
Applied Industrial Technologies IncAIT8027
0.18%
Service Corp International/USSCI28787
0.18%
Timken Co/TheTKR20994
0.18%
Range Resources CorpRRC41138
0.18%
Shift4 Payments IncFOUR61042
0.18%
GameStop CorpGME98533
0.18%
Flowserve CorpFLS32358
0.18%
Crocs IncCROX19164
0.18%
Wintrust Financial CorpWTFC15138
0.17%
Evercore IncEVR8646
0.17%
Docusign IncDOCU27382
0.17%
Travel + Leisure CoTNL33222
0.17%
AGNC Investment CorpAGNC250176
0.17%
H&R Block IncHRB45889
0.17%
Moog IncMOG/A6168
0.17%
FTI Consulting IncFCN13651
0.17%
UMB Financial CorpUMBF16192
0.17%
nVent Electric PLCNVT16008
0.16%
Solstice Advanced Materials IncSOLS33986
0.16%
AptarGroup IncATR16911
0.16%
Old National Bancorp/INONB84793
0.16%
Okta IncOKTA9341
0.16%
Mueller Industries IncMLI38413
0.16%
Jazz Pharmaceuticals PLCJAZZ10011
0.16%
Greif IncGEF24722
0.16%
Boyd Gaming CorpBYD28532
0.16%
Bruker CorpBRKR33758
0.16%
MSC Industrial Direct Co IncMSM17183
0.16%
Middleby Corp/TheMIDD17662
0.15%
Valmont Industries IncVMI4622
0.15%
FabrinetFN5827
0.15%
SOUTHSTATE BANK CORPSSB18894
0.15%
ATI IncATI11987
0.15%
Sensata Technologies Holding PLCST47007
0.15%
Woodward IncWWD6519
0.15%
HubSpot IncHUBS7865
0.15%
Matador Resources CoMTDR33222
0.15%
Columbia Sportswear CoCOLM31901
0.15%
Columbia Banking System IncCOLB62638
0.15%
Allison Transmission Holdings IncALSN18036
0.15%
Donaldson Co IncDCI22715
0.15%
EnerSysENS11123
0.15%
United Therapeutics CorpUTHR3267
0.15%
Valley National BancorpVLY135782
0.15%
Euronet Worldwide IncEEFT32555
0.14%
Scotts Miracle-Gro Co/TheSMG31128
0.14%
Nextpower IncNXT23139
0.14%
Entegris IncENTG12210
0.14%
Ryan Specialty Holdings IncRYAN42921
0.14%
RHRH12906
0.14%
Kirby CorpKEX13220
0.14%
MKS IncMKSI8515
0.14%
Globus Medical IncGMED22159
0.14%
OGE Energy CorpOGE36203
0.14%
Flagstar Bank NAFLG175564
0.14%
Cabot CorpCBT24044
0.14%
Avient CorpAVNT41746
0.14%
Primerica IncPRI6355
0.14%
FirstCash Holdings IncFCFS9513
0.14%
Murphy Oil CorpMUR40863
0.13%
Vontier CorpVNT50563
0.13%
Saia IncSAIA5139
0.13%
Vail Resorts IncMTN11405
0.13%
Ollie's Bargain Outlet Holdings IncOLLI20261
0.13%
Advanced Drainage Systems IncWMS12836
0.13%
Medpace Holdings IncMEDP2491
0.13%
DENTSPLY SIRONA IncXRAY178422
0.13%
Neurocrine Biosciences IncNBIX11417
0.13%
Knife River CorpKNF29956
0.13%
New York Times Co/TheNYT23475
0.13%
UL Solutions IncULS22661
0.12%
Nutanix IncNTNX22381
0.12%
Celsius Holdings IncCELH57884
0.12%
Curtiss-Wright CorpCW3393
0.12%
Portland General Electric CoPOR36001
0.12%
Carlyle Group Inc/TheCG41525
0.12%
BWX Technologies IncBWXT11776
0.12%
BioMarin Pharmaceutical IncBMRN28178
0.12%
Churchill Downs IncCHDN18671
0.12%
Bank OZKOZK29871
0.12%
Esab CorpESAB21647
0.11%
Cullen/Frost Bankers IncCFR9477
0.11%
Morningstar IncMORN6802
0.11%
WEX IncWEX7885
0.11%
Visteon CorpVC19917
0.11%
IES Holdings IncIESC6446
0.11%
Park Hotels & Resorts IncPK87311
0.11%
NewMarket CorpNEU1669
0.11%
Exelixis IncEXEL21926
0.11%
Watts Water Technologies IncWTS3946
0.11%
FNB Corp/PAFNB77941
0.11%
Dropbox IncDBX38427
0.11%
Spire IncSR16316
0.11%
Dynatrace IncDT21744
0.11%
Louisiana-Pacific CorpLPX19191
0.11%
Simpson Manufacturing Co IncSSD7199
0.11%
ExlService Holdings IncEXLS33610
0.11%
Bio-Rad Laboratories IncBIO3606
0.11%
Belden IncBDC12771
0.11%
Essential Utilities IncWTRG32111
0.10%
Black Hills CorpBKH16578
0.10%
Hims & Hers Health IncHIMS48515
0.10%
Associated Banc-CorpASB44534
0.10%
Sterling Infrastructure IncSTRL3646
0.10%
Envista Holdings CorpNVST56765
0.10%
Chemed CorpCHE2627
0.10%
Affiliated Managers Group IncAMG3357
0.10%
Crane CoCR6769
0.10%
Valaris LtdVAL13210
0.10%
Houlihan Lokey IncHLI9793
0.10%
Lamar Advertising CoLAMR8206
0.10%
American Healthcare REIT IncAHR24434
0.10%
Littelfuse IncLFUS3252
0.10%
TTM Technologies IncTTMI14270
0.09%
SEI Investments CoSEIC12019
0.09%
Gentex CorpGNTX60853
0.09%
National Fuel Gas CoNFG15036
0.09%
CNX Resources CorpCNX31648
0.09%
ONE Gas IncOGS15341
0.09%
TXNM Energy IncTXNM20258
0.09%
New Jersey Resources CorpNJR21965
0.09%
SLM CorpSLM61986
0.09%
Sun Communities IncSUI10006
0.09%
Eagle Materials IncEXP6531
0.09%
Commerce Bancshares Inc/MOCBSH20341
0.09%
Coeur Mining IncCDE79092
0.09%
SPX Technologies IncSPXC6746
0.09%
Paylocity Holding CorpPCTY6545
0.09%
Cirrus Logic IncCRUS9720
0.08%
Texas Capital Bancshares IncTCBI10961
0.08%
Crane NXT CoCXT18680
0.08%
RLI CorpRLI16976
0.08%
Valvoline IncVVV34008
0.08%
Marzetti Company/TheMZTI10012
0.08%
Viper Energy IncVNOM22836
0.08%
YETI Holdings IncYETI25088
0.08%
Kinsale Capital Group IncKNSL2915
0.08%
elf Beauty IncELF9245
0.08%
Halozyme Therapeutics IncHALO8134
0.08%
Graco IncGGG15579
0.08%
Bentley Systems IncBSY26420
0.08%
Carpenter Technology CorpCRS3578
0.08%
RBC Bearings IncRBC2112
0.08%
GATX CorpGATX6085
0.08%
Northwestern Energy Group IncNWE12587
0.08%
United Bankshares Inc/WVUBSI20613
0.08%
AAON IncAAON13172
0.08%
Hancock Whitney CorpHWC13733
0.08%
MSA Safety IncMSA5530
0.08%
American Homes 4 RentAMH30805
0.08%
Ashland IncASH13471
0.07%
IDACORP IncIDA6940
0.07%
Southwest Gas Holdings IncSWX10407
0.07%
Prosperity Bancshares IncPB13855
0.07%
Vornado Realty TrustVNO27685
0.07%
Federated Hermes IncFHI16691
0.07%
UiPath IncPATH66603
0.07%
AeroVironment IncAVAV7372
0.07%
Choice Hotels International IncCHH8537
0.07%
Guidewire Software IncGWRE5446
0.07%
Pegasystems IncPEGA26024
0.07%
Dutch Bros IncBROS21994
0.07%
Hexcel CorpHXL11363
0.07%
BILL Holdings IncBILL18120
0.07%
Glacier Bancorp IncGBCI18141
0.07%
Advanced Energy Industries IncAEIS3747
0.07%
WP Carey IncWPC13449
0.06%
Commvault Systems IncCVLT4856
0.06%
Starwood Property Trust IncSTWD67022
0.06%
Haemonetics CorpHAE6890
0.06%
Gaming and Leisure Properties IncGLPI20956
0.06%
Lantheus Holdings IncLNTH8120
0.06%
Penumbra IncPEN2487
0.06%
Equity LifeStyle Properties IncELS13460
0.06%
Home BancShares Inc/ARHOMB26389
0.06%
Synaptics IncSYNA6698
0.06%
LivaNova PLCLIVN9799
0.06%
HealthEquity IncHQY7729
0.06%
Planet Fitness IncPLNT14919
0.06%
Wyndham Hotels & Resorts IncWH10680
0.06%
Royal Gold IncRGLD3099
0.06%
Brixmor Property Group IncBRX25543
0.06%
Dolby Laboratories IncDLB11520
0.05%
Kratos Defense & Security Solutions IncKTOS17127
0.05%
Trex Co IncTREX13974
0.05%
DT Midstream IncDTM5298
0.05%
Manhattan Associates IncMANH2896
0.05%
Viavi Solutions IncVIAV20347
0.05%
Omega Healthcare Investors IncOHI14397
0.05%
Cava Group IncCAVA12788
0.05%
Essent Group LtdESNT9962
0.05%
Sotera Health CoSHC34913
0.05%
Antero Midstream CorpAM30249
0.05%
CubeSmartCUBE15503
0.05%
Grand Canyon Education IncLOPE3982
0.05%
Duolingo IncDUOL4327
0.05%
Kilroy Realty CorpKRC16468
0.05%
Hecla Mining CoHL40416
0.05%
MGIC Investment CorpMTG20572
0.05%
Ormat Technologies IncORA6393
0.04%
Healthcare Realty Trust IncHR32172
0.04%
Cousins Properties IncCUZ19713
0.04%
Novanta IncNOVT3689
0.04%
MACOM Technology Solutions Holdings IncMTSI2140
0.04%
Semtech CorpSMTC3766
0.04%
Appfolio IncAPPF2689
0.04%
Cognex CorpCGNX9190
0.04%
Rexford Industrial Realty IncREXR13924
0.04%
International Bancshares CorpIBOC7859
0.04%
IPG Photonics CorpIPGP6954
0.04%
Qualys IncQLYS2165
0.04%
Rayonier IncRYN24713
0.04%
NNN REIT IncNNN11295
0.04%
Doximity IncDOCS14150
0.04%
Allegro MicroSystems IncALGM13782
0.03%
STAG Industrial IncSTAG12544
0.03%
Onto Innovation IncONTO2116
0.03%
Silicon Laboratories IncSLAB2032
0.03%
Repligen CorpRGEN2483
0.03%
DigitalOcean Holdings IncDOCN3980
0.03%
First Financial Bankshares IncFFIN13952
0.03%
Wingstop IncWING3403
0.03%
Sabra Health Care REIT IncSBRA21560
0.03%
Kite Realty Group TrustKRG16353
0.03%
Rambus IncRMBS4506
0.03%
InterDigital IncIDCC1214
0.03%
EastGroup Properties IncEGP2006
0.03%
COPT Defense PropertiesCDP11656
0.03%
Agree Realty CorpADC5608
0.03%
Exponent IncEXPO4896
0.03%
EPR PropertiesEPR6600
0.03%
Hamilton Lane IncHLNE4533
0.03%
Universal Display CorpOLED4004
0.03%
First Industrial Realty Trust IncFR6542
0.03%
Independence Realty Trust IncIRT22863
0.03%
Corcept Therapeutics IncCORT3750
0.02%
Lattice Semiconductor CorpLSCC2945
0.02%
Vicor CorpVICR1347
0.02%
CareTrust REIT IncCTRE7793
0.02%
Arrowhead Pharmaceuticals IncARWR4309
0.02%
Krystal Biotech IncKRYS675
0.02%
SiTime CorpSITM415
0.01%
MP Materials CorpMP4109
0.00%
Cytokinetics IncCYTK555
0.00%
Roivant Sciences LtdROIV150
0.00%
USD Pending DividendsUSDPDV0
-0.02%
CASH & EQUIVALENTSUSD-287011.91