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11,075
total market cap:
$151.105 T
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Watchlist
Account
Invesco S&P MidCap 400 Revenue ETF
RWK
#1162
ETF rank
$1.28 B
Marketcap
๐บ๐ธ US
Market
$145.86
Share price
-0.70%
Change (1 day)
21.32%
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
July 3, 2026
Number of holdings:
400
Full holdings list
Weight %
Name
Ticker
Shares Held
3.02%
Performance Food Group Co
PFGC
343329
3.01%
American Airlines Group Inc
AAL
2162043
2.87%
Albertsons Cos Inc
ACI
2613775
2.40%
TD SYNNEX Corp
SNX
126034
1.85%
US Foods Holding Corp
USFD
228007
1.53%
Lithia Motors Inc
LAD
64115
1.36%
PBF Energy Inc
PBF
367226
1.26%
Penske Automotive Group Inc
PAG
90145
1.24%
Arrow Electronics Inc
ARW
80584
1.18%
Jones Lang LaSalle Inc
JLL
46469
1.14%
HF Sinclair Corp
DINO
202188
1.08%
Reinsurance Group of America Inc
RGA
62925
1.07%
Tenet Healthcare Corp
THC
67477
1.07%
AutoNation Inc
AN
73716
0.97%
Avnet Inc
AVT
151414
0.92%
Macy's Inc
M
508492
0.90%
WESCO International Inc
WCC
37594
0.88%
Lear Corp
LEA
86785
0.85%
BJ's Wholesale Club Holdings Inc
BJ
123100
0.85%
Dick's Sporting Goods Inc
DKS
46313
0.83%
ARAMARK Holdings Corp
ARMK
188799
0.81%
Goodyear Tire & Rubber Co/The
GT
1581519
0.80%
Corebridge Financial Inc
CRBG
346350
0.77%
CNH Industrial NV
CNH
921433
0.73%
Pilgrim's Pride Corp
PPC
326330
0.73%
Murphy USA Inc
MUSA
16665
0.71%
Alaska Air Group Inc
ALK
179110
0.68%
MasTec Inc
MTZ
23596
0.68%
Ally Financial Inc
ALLY
193297
0.66%
Kyndryl Holdings Inc
KD
695195
0.65%
Fluor Corp
FLR
168085
0.64%
AECOM
ACM
120748
0.62%
Fidelity National Financial Inc
FNF
163026
0.61%
Crown Holdings Inc
CCK
69271
0.60%
Cleveland-Cliffs Inc
CLF
789668
0.59%
GXO Logistics Inc
GXO
146372
0.58%
Whirlpool Corp
WHR
196066
0.57%
Gap Inc/The
GAP
378358
0.56%
Reliance Inc
RS
19501
0.55%
Unum Group
UNM
76173
0.54%
Chewy Inc
CHWY
333317
0.53%
Equitable Holdings Inc
EQH
149501
0.52%
Owens Corning
OC
44316
0.51%
BorgWarner Inc
BWA
104234
0.51%
RenaissanceRe Holdings Ltd
RNR
20160
0.50%
Toll Brothers Inc
TOL
41227
0.49%
Ryder System Inc
R
24297
0.47%
Oshkosh Corp
OSK
42589
0.46%
Burlington Stores Inc
BURL
18884
0.45%
AGCO Corp
AGCO
49445
0.43%
Sanmina Corp
SANM
25426
0.41%
Autoliv Inc
ALV
45890
0.41%
Avis Budget Group Inc
CAR
32617
0.41%
Old Republic International Corp
ORI
127187
0.41%
Thor Industries Inc
THO
68027
0.39%
TechnipFMC PLC
FTI
75355
0.39%
Alcoa Corp
AA
102616
0.38%
VF Corp
VFC
303404
0.38%
Sirius XM Holdings Inc
SIRI
161299
0.38%
Westlake Corp
WLK
65335
0.37%
Sprouts Farmers Market Inc
SFM
53173
0.37%
Graphic Packaging Holding Co
GPK
434483
0.37%
Booz Allen Hamilton Holding Corp
BAH
75285
0.36%
Jefferies Financial Group Inc
JEF
88971
0.36%
CACI International Inc
CACI
9107
0.35%
Somnigroup International Inc
SGI
58151
0.35%
Bath & Body Works Inc
BBWI
207356
0.35%
Sonoco Products Co
SON
79235
0.35%
Voya Financial Inc
VOYA
48025
0.35%
American Financial Group Inc/OH
AFG
31700
0.35%
PVH Corp
PVH
59567
0.34%
Post Holdings Inc
POST
46789
0.33%
API Group Corp
APG
102361
0.33%
RPM International Inc
RPM
38314
0.33%
KBR Inc
KBR
116435
0.33%
Ovintiv Inc
OVV
80189
0.33%
First American Financial Corp
FAF
60376
0.32%
XPO Inc
XPO
19877
0.31%
Watsco Inc
WSO
9984
0.31%
SharkNinja Inc
SN
26624
0.31%
Silgan Holdings Inc
SLGN
86572
0.31%
Annaly Capital Management Inc
NLY
172052
0.31%
Coca-Cola Consolidated Inc
COKE
20321
0.31%
Taylor Morrison Home Corp
TMHC
55083
0.31%
StandardAero Inc
SARO
130815
0.30%
Hanover Insurance Group Inc/The
THG
17568
0.30%
UGI Corp
UGI
109585
0.30%
NOV Inc
NOV
213685
0.29%
Knight-Swift Transportation Holdings Inc
KNX
49006
0.29%
Hyatt Hotels Corp
H
19519
0.29%
Texas Roadhouse Inc
TXRH
19131
0.29%
Amkor Technology Inc
AMKR
52698
0.29%
Science Applications International Corp
SAIC
33078
0.28%
Commercial Metals Co
CMC
59069
0.28%
Warner Music Group Corp
WMG
128807
0.28%
Avantor Inc
AVTR
351933
0.28%
Core & Main Inc
CNM
80128
0.28%
KB Home
KBH
58828
0.28%
Ingredion Inc
INGR
36386
0.28%
Polaris Inc
PII
56666
0.27%
Stifel Financial Corp
SF
48150
0.27%
Terex Corp
TEX
51602
0.27%
UFP Industries Inc
UFPI
39060
0.26%
Regal Rexnord Corp
RRX
15501
0.26%
Shift4 Payments Inc
FOUR
64821
0.25%
Encompass Health Corp
EHC
30444
0.25%
Parsons Corp
PSN
57592
0.25%
Dycom Industries Inc
DY
7266
0.25%
Clean Harbors Inc
CLH
10883
0.25%
Darling Ingredients Inc
DAR
55839
0.24%
Roku Inc
ROKU
22023
0.24%
Brighthouse Financial Inc
BHF
48523
0.24%
Selective Insurance Group Inc
SIGI
30780
0.24%
Acuity Inc
AYI
8483
0.24%
Fortune Brands Innovations Inc
FBIN
56974
0.23%
Ensign Group Inc/The
ENSG
17950
0.23%
Option Care Health Inc
OPCH
136811
0.23%
Antero Resources Corp
AR
83848
0.23%
Abercrombie & Fitch Co
ANF
31954
0.23%
Tetra Tech Inc
TTEK
97538
0.23%
Olin Corp
OLN
144993
0.22%
Floor & Decor Holdings Inc
FND
48911
0.22%
Axalta Coating Systems Ltd
AXTA
82148
0.22%
Brunswick Corp/DE
BC
36379
0.22%
Western Alliance Bancorp
WAL
35279
0.22%
Carlisle Cos Inc
CSL
7835
0.22%
Hilton Grand Vacations Inc
HGV
53642
0.22%
TransUnion
TRU
35953
0.22%
Brink's Co/The
BCO
27548
0.21%
Twilio Inc
TWLO
13214
0.21%
Elanco Animal Health Inc
ELAN
110425
0.21%
Nexstar Media Group Inc
NXST
15215
0.21%
Euronet Worldwide Inc
EEFT
34999
0.21%
Zions Bancorp NA
ZION
38644
0.21%
First Horizon Corp
FHN
104228
0.21%
Graham Holdings Co
GHC
2242
0.20%
Illumina Inc
ILMN
13949
0.20%
Applied Industrial Technologies Inc
AIT
7952
0.20%
Talen Energy Corp
TLN
7144
0.20%
RB Global Inc
RBA
23045
0.20%
Toro Co/The
TTC
26371
0.20%
Timken Co/The
TKR
18217
0.20%
Mattel Inc
MAT
189141
0.19%
Maximus Inc
MMS
44746
0.19%
CNO Financial Group Inc
CNO
47110
0.19%
Webster Financial Corp
WBS
31923
0.19%
Five Below Inc
FIVE
13386
0.19%
ATI Inc
ATI
12932
0.19%
MKS Inc
MKSI
6650
0.19%
Jazz Pharmaceuticals PLC
JAZZ
9977
0.19%
Permian Resources Corp
PR
132812
0.19%
East West Bancorp Inc
EWBC
18669
0.19%
UMB Financial Corp
UMBF
16781
0.19%
Genpact Ltd
G
82763
0.19%
Flagstar Bank NA
FLG
164036
0.19%
Flowserve Corp
FLS
32962
0.18%
Service Corp International/US
SCI
30277
0.18%
Evercore Inc
EVR
6939
0.18%
Moog Inc
MOG/A
5636
0.18%
Woodward Inc
WWD
5618
0.18%
Greif Inc
GEF
31230
0.18%
Landstar System Inc
LSTR
11228
0.18%
Valmont Industries Inc
VMI
4196
0.18%
Pinnacle Financial Partners Inc
PNFP
23302
0.18%
Wintrust Financial Corp
WTFC
14341
0.18%
Lincoln Electric Holdings Inc
LECO
8857
0.18%
Pinterest Inc
PINS
103709
0.18%
Harley-Davidson Inc
HOG
91233
0.18%
Chord Energy Corp
CHRD
19890
0.17%
Travel + Leisure Co
TNL
29348
0.17%
ITT Inc
ITT
11871
0.17%
Everpure Inc
P
30545
0.17%
Maplebear Inc
CART
48395
0.17%
AptarGroup Inc
ATR
17431
0.17%
Old National Bancorp/IN
ONB
84983
0.17%
DENTSPLY SIRONA Inc
XRAY
189233
0.17%
H&R Block Inc
HRB
54257
0.17%
nVent Electric PLC
NVT
14240
0.17%
Chart Industries Inc
GTLS
10369
0.17%
Middleby Corp/The
MIDD
12308
0.17%
Boyd Gaming Corp
BYD
24361
0.17%
Crocs Inc
CROX
17036
0.17%
Weatherford International PLC
WFRD
25683
0.16%
MSC Industrial Direct Co Inc
MSM
17178
0.16%
Carlyle Group Inc/The
CG
48995
0.16%
FirstCash Holdings Inc
FCFS
9449
0.16%
Donaldson Co Inc
DCI
23518
0.16%
Solstice Advanced Materials Inc
SOLS
25538
0.16%
Scotts Miracle-Gro Co/The
SMG
29460
0.16%
SOUTHSTATE BANK CORP
SSB
20183
0.16%
RH
RH
11892
0.16%
Bruker Corp
BRKR
32503
0.15%
Ryan Specialty Holdings Inc
RYAN
47154
0.15%
Curtiss-Wright Corp
CW
2589
0.15%
GameStop Corp
GME
85934
0.15%
Knife River Corp
KNF
22797
0.15%
Mueller Industries Inc
MLI
34074
0.15%
FTI Consulting Inc
FCN
12524
0.15%
SLM Corp
SLM
75099
0.15%
Cabot Corp
CBT
22223
0.15%
Okta Inc
OKTA
13456
0.15%
Entegris Inc
ENTG
12957
0.15%
Primerica Inc
PRI
6378
0.15%
Fabrinet
FN
3767
0.15%
Valley National Bancorp
VLY
128419
0.14%
Nextpower Inc
NXT
16410
0.14%
Advanced Drainage Systems Inc
WMS
12158
0.14%
Sensata Technologies Holding PLC
ST
40780
0.14%
Columbia Banking System Inc
COLB
57850
0.14%
Avient Corp
AVNT
48426
0.14%
BWX Technologies Inc
BWXT
9525
0.14%
EnerSys
ENS
8771
0.14%
Portland General Electric Co
POR
33999
0.14%
Celsius Holdings Inc
CELH
54008
0.14%
Carpenter Technology Corp
CRS
2989
0.14%
BioMarin Pharmaceutical Inc
BMRN
30212
0.14%
OGE Energy Corp
OGE
35373
0.14%
Capri Holdings Ltd
CPRI
91999
0.13%
Neurocrine Biosciences Inc
NBIX
9954
0.13%
Columbia Sportswear Co
COLM
27199
0.13%
Docusign Inc
DOCU
37582
0.13%
Visteon Corp
VC
16611
0.13%
Matador Resources Co
MTDR
33763
0.13%
Esab Corp
ESAB
18113
0.13%
United Therapeutics Corp
UTHR
3007
0.13%
Envista Holdings Corp
NVST
60240
0.13%
Medpace Holdings Inc
MEDP
2968
0.13%
Kirby Corp
KEX
12657
0.13%
Hims & Hers Health Inc
HIMS
44028
0.13%
Cullen/Frost Bankers Inc
CFR
10423
0.13%
Vontier Corp
VNT
56227
0.12%
Range Resources Corp
RRC
42356
0.12%
UL Solutions Inc
ULS
16463
0.12%
Globus Medical Inc
GMED
19790
0.12%
Belden Inc
BDC
13591
0.12%
Churchill Downs Inc
CHDN
17150
0.12%
Watts Water Technologies Inc
WTS
4213
0.12%
Vail Resorts Inc
MTN
10754
0.12%
New York Times Co/The
NYT
20513
0.12%
Saia Inc
SAIA
3621
0.12%
Coeur Mining Inc
CDE
85913
0.12%
WEX Inc
WEX
10139
0.11%
Chemed Corp
CHE
3018
0.11%
Nutanix Inc
NTNX
28579
0.11%
FNB Corp/PA
FNB
76930
0.11%
Louisiana-Pacific Corp
LPX
18406
0.11%
TTM Technologies Inc
TTMI
9307
0.11%
American Healthcare REIT Inc
AHR
26134
0.11%
Bank OZK
OZK
28283
0.11%
Crane Co
CR
6447
0.11%
Houlihan Lokey Inc
HLI
9940
0.11%
Essential Utilities Inc
WTRG
35070
0.11%
Park Hotels & Resorts Inc
PK
93921
0.11%
Associated Banc-Corp
ASB
44649
0.11%
Bio-Rad Laboratories Inc
BIO
4593
0.11%
Sterling Infrastructure Inc
STRL
1933
0.11%
Gentex Corp
GNTX
55175
0.10%
Dropbox Inc
DBX
47149
0.10%
Ollie's Bargain Outlet Holdings Inc
OLLI
18005
0.10%
NewMarket Corp
NEU
1688
0.10%
Simpson Manufacturing Co Inc
SSD
6600
0.10%
Southwest Gas Holdings Inc
SWX
14552
0.10%
Exelixis Inc
EXEL
23316
0.10%
Spire Inc
SR
16323
0.10%
National Fuel Gas Co
NFG
16137
0.10%
SEI Investments Co
SEIC
13769
0.10%
Crane NXT Co
CXT
23536
0.10%
SPX Technologies Inc
SPXC
5422
0.10%
Lamar Advertising Co
LAMR
7837
0.10%
Eagle Materials Inc
EXP
5589
0.10%
Littelfuse Inc
LFUS
2923
0.09%
CNX Resources Corp
CNX
35990
0.09%
Black Hills Corp
BKH
16397
0.09%
ONE Gas Inc
OGS
15590
0.09%
Commerce Bancshares Inc/MO
CBSH
20572
0.09%
Graco Inc
GGG
15796
0.09%
New Jersey Resources Corp
NJR
20627
0.09%
Morningstar Inc
MORN
6958
0.09%
Dynatrace Inc
DT
25672
0.09%
Murphy Oil Corp
MUR
35626
0.09%
Affiliated Managers Group Inc
AMG
3279
0.09%
RLI Corp
RLI
18067
0.09%
Kinsale Capital Group Inc
KNSL
3157
0.09%
TXNM Energy Inc
TXNM
19655
0.09%
elf Beauty Inc
ELF
14533
0.08%
Invesco Government & Agency Portfolio
AGPXX
1090427.21
0.08%
MSA Safety Inc
MSA
6335
0.08%
Texas Capital Bancshares Inc
TCBI
10391
0.08%
Dutch Bros Inc
BROS
14962
0.08%
Hexcel Corp
HXL
10787
0.08%
Marzetti Company/The
MZTI
9157
0.08%
Hancock Whitney Corp
HWC
14023
0.08%
Boston Beer Co Inc/The
SAM
5677
0.08%
ExlService Holdings Inc
EXLS
38364
0.08%
BILL Holdings Inc
BILL
25501
0.08%
Valvoline Inc
VVV
26409
0.08%
Starwood Property Trust Inc
STWD
60097
0.08%
RBC Bearings Inc
RBC
1674
0.08%
YETI Holdings Inc
YETI
20292
0.08%
IDACORP Inc
IDA
6493
0.08%
American Homes 4 Rent
AMH
29190
0.08%
Advanced Energy Industries Inc
AEIS
3192
0.08%
GATX Corp
GATX
5717
0.08%
Vornado Realty Trust
VNO
24377
0.08%
United Bankshares Inc/WV
UBSI
21128
0.08%
Valaris Ltd
VAL
12841
0.07%
Ashland Inc
ASH
14393
0.07%
Cirrus Logic Inc
CRUS
6530
0.07%
Federated Hermes Inc
FHI
16810
0.07%
Hecla Mining Co
HL
57705
0.07%
UiPath Inc
PATH
80293
0.07%
Prosperity Bancshares Inc
PB
12993
0.07%
Paylocity Holding Corp
PCTY
7991
0.07%
AeroVironment Inc
AVAV
4809
0.07%
Choice Hotels International Inc
CHH
7945
0.07%
Halozyme Therapeutics Inc
HALO
11050
0.07%
Lantheus Holdings Inc
LNTH
7961
0.07%
Northwestern Energy Group Inc
NWE
12159
0.07%
WP Carey Inc
WPC
11993
0.07%
Guidewire Software Inc
GWRE
6294
0.07%
Glacier Bancorp Inc
GBCI
16334
0.06%
Pegasystems Inc
PEGA
26681
0.06%
Equity LifeStyle Properties Inc
ELS
12397
0.06%
Bentley Systems Inc
BSY
24755
0.06%
Wyndham Hotels & Resorts Inc
WH
9689
0.06%
LivaNova PLC
LIVN
9439
0.06%
Home BancShares Inc/AR
HOMB
27509
0.06%
Gaming and Leisure Properties Inc
GLPI
17278
0.06%
Planet Fitness Inc
PLNT
14133
0.06%
Viper Energy Inc
VNOM
18430
0.06%
Penumbra Inc
PEN
2352
0.06%
AAON Inc
AAON
6890
0.06%
Kratos Defense & Security Solutions Inc
KTOS
13332
0.06%
HealthEquity Inc
HQY
7696
0.06%
Commvault Systems Inc
CVLT
4877
0.06%
Essent Group Ltd
ESNT
11013
0.06%
Brixmor Property Group Inc
BRX
22515
0.05%
Royal Gold Inc
RGLD
3423
0.05%
Antero Midstream Corp
AM
30899
0.05%
Omega Healthcare Investors Inc
OHI
14020
0.05%
Trex Co Inc
TREX
14214
0.05%
MGIC Investment Corp
MTG
24186
0.05%
Dolby Laboratories Inc
DLB
13328
0.05%
DT Midstream Inc
DTM
4680
0.05%
Sotera Health Co
SHC
37747
0.05%
Haemonetics Corp
HAE
8738
0.05%
Viavi Solutions Inc
VIAV
15055
0.05%
Cava Group Inc
CAVA
8144
0.05%
Cognex Corp
CGNX
9211
0.05%
Onto Innovation Inc
ONTO
1975
0.05%
Healthcare Realty Trust Inc
HR
29296
0.05%
Kilroy Realty Corp
KRC
14937
0.05%
Manhattan Associates Inc
MANH
3916
0.05%
Grand Canyon Education Inc
LOPE
3857
0.05%
Duolingo Inc
DUOL
4654
0.05%
CubeSmart
CUBE
14027
0.04%
Allegro MicroSystems Inc
ALGM
10315
0.04%
Synaptics Inc
SYNA
4696
0.04%
Cousins Properties Inc
CUZ
17884
0.04%
International Bancshares Corp
IBOC
7267
0.04%
IPG Photonics Corp
IPGP
5168
0.04%
Novanta Inc
NOVT
3355
0.04%
Appfolio Inc
APPF
3054
0.04%
Rexford Industrial Realty Inc
REXR
14803
0.04%
MACOM Technology Solutions Holdings Inc
MTSI
1564
0.04%
NNN REIT Inc
NNN
10438
0.04%
Ormat Technologies Inc
ORA
4396
0.04%
Semtech Corp
SMTC
3648
0.04%
Qualys Inc
QLYS
3214
0.04%
InterDigital Inc
IDCC
1686
0.04%
STAG Industrial Inc
STAG
11743
0.04%
First Financial Bankshares Inc
FFIN
13218
0.03%
Sabra Health Care REIT Inc
SBRA
22250
0.03%
Wingstop Inc
WING
2516
0.03%
COPT Defense Properties
CDP
11732
0.03%
Repligen Corp
RGEN
3015
0.03%
Kite Realty Group Trust
KRG
14910
0.03%
Silicon Laboratories Inc
SLAB
1945
0.03%
EastGroup Properties Inc
EGP
1895
0.03%
Hamilton Lane Inc
HLNE
5019
0.03%
Agree Realty Corp
ADC
5128
0.03%
National Storage Affiliates Trust
NSA
8522
0.03%
First Industrial Realty Trust Inc
FR
6163
0.03%
Arrowhead Pharmaceuticals Inc
ARWR
4539
0.03%
EPR Properties
EPR
6308
0.03%
DigitalOcean Holdings Inc
DOCN
2857
0.03%
Rayonier Inc
RYN
16933
0.03%
Doximity Inc
DOCS
16455
0.03%
Independence Realty Trust Inc
IRT
20128
0.03%
Exponent Inc
EXPO
5622
0.02%
Lattice Semiconductor Corp
LSCC
2238
0.02%
Rambus Inc
RMBS
2695
0.02%
CareTrust REIT Inc
CTRE
7155
0.02%
Universal Display Corp
OLED
3695
0.02%
Vicor Corp
VICR
799
0.01%
MP Materials Corp
MP
3358
0.01%
SiTime Corp
SITM
295
0.01%
Cytokinetics Inc
CYTK
814
0.00%
Roivant Sciences Ltd
ROIV
150
0.00%
CASH & EQUIVALENTS
USD
1103.61