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total market cap:
NZ$238.749 T
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Watchlist
Account
Invesco S&P MidCap 400 Revenue ETF
RWK
#1151
ETF rank
NZ$1.98 B
Marketcap
๐บ๐ธ US
Market
NZ$229.83
Share price
-0.56%
Change (1 day)
34.23%
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
April 9, 2026
Number of holdings:
401
Full holdings list
Weight %
Name
Ticker
Shares Held
3.21%
Albertsons Cos Inc
ACI
2140478
3.15%
TD SYNNEX Corp
SNX
184057
2.65%
Performance Food Group Co
PFGC
348641
2.25%
American Airlines Group Inc
AAL
2303323
1.59%
US Foods Holding Corp
USFD
200883
1.52%
Lithia Motors Inc
LAD
66395
1.37%
Avis Budget Group Inc
CAR
53597
1.36%
Arrow Electronics Inc
ARW
101054
1.27%
Flex Ltd
FLEX
197030
1.27%
Penske Automotive Group Inc
PAG
95126
1.16%
AutoNation Inc
AN
67566
1.15%
Jones Lang LaSalle Inc
JLL
41983
1.13%
PBF Energy Inc
PBF
325043
1.07%
HF Sinclair Corp
DINO
221709
1.06%
WESCO International Inc
WCC
41251
1.01%
Avnet Inc
AVT
176408
0.99%
Macy's Inc
M
605161
0.99%
Lear Corp
LEA
91784
0.96%
Reinsurance Group of America Inc
RGA
53546
0.86%
Murphy USA Inc
MUSA
20278
0.86%
BJ's Wholesale Club Holdings Inc
BJ
106799
0.82%
ARAMARK Holdings Corp
ARMK
219965
0.76%
CNH Industrial NV
CNH
766873
0.75%
Corebridge Financial Inc
CRBG
351820
0.74%
Cleveland-Cliffs Inc
CLF
933260
0.73%
Tenet Healthcare Corp
THC
42281
0.71%
Pilgrim's Pride Corp
PPC
230275
0.71%
Goodyear Tire & Rubber Co/The
GT
1168035
0.69%
Gap Inc/The
GAP
303827
0.68%
Ally Financial Inc
ALLY
191104
0.68%
Fluor Corp
FLR
161752
0.67%
MasTec Inc
MTZ
21912
0.65%
Dick's Sporting Goods Inc
DKS
35426
0.61%
Kyndryl Holdings Inc
KD
555681
0.61%
Whirlpool Corp
WHR
124090
0.60%
AECOM
ACM
81102
0.60%
Reliance Inc
RS
21594
0.59%
BorgWarner Inc
BWA
125789
0.59%
Fidelity National Financial Inc
FNF
142942
0.58%
Alcoa Corp
AA
92503
0.58%
Ryder System Inc
R
30300
0.55%
Unum Group
UNM
83811
0.55%
Alaska Air Group Inc
ALK
160356
0.54%
RenaissanceRe Holdings Ltd
RNR
20446
0.54%
GXO Logistics Inc
GXO
112333
0.53%
PVH Corp
PVH
67238
0.51%
Burlington Stores Inc
BURL
17716
0.51%
Chewy Inc
CHWY
227768
0.51%
Crown Holdings Inc
CCK
54889
0.49%
Westlake Corp
WLK
48574
0.49%
Equitable Holdings Inc
EQH
147024
0.48%
Booz Allen Hamilton Holding Corp
BAH
69922
0.45%
TechnipFMC PLC
FTI
71800
0.44%
Autoliv Inc
ALV
46768
0.44%
Toll Brothers Inc
TOL
36565
0.43%
Owens Corning
OC
43811
0.43%
VF Corp
VFC
273109
0.43%
Oshkosh Corp
OSK
31830
0.42%
Jefferies Financial Group Inc
JEF
107473
0.40%
AGCO Corp
AGCO
38551
0.38%
Old Republic International Corp
ORI
106171
0.38%
Thor Industries Inc
THO
54580
0.36%
NOV Inc
NOV
212869
0.36%
Ovintiv Inc
OVV
73982
0.36%
XPO Inc
XPO
19577
0.35%
Sprouts Farmers Market Inc
SFM
54395
0.34%
Voya Financial Inc
VOYA
57496
0.34%
Concentrix Corp
CNXC
137996
0.34%
American Financial Group Inc/OH
AFG
29677
0.34%
Post Holdings Inc
POST
38277
0.34%
Amkor Technology Inc
AMKR
71086
0.34%
API Group Corp
APG
88531
0.33%
CACI International Inc
CACI
6915
0.33%
RPM International Inc
RPM
34758
0.33%
Taylor Morrison Home Corp
TMHC
63465
0.33%
Knight-Swift Transportation Holdings Inc
KNX
62383
0.32%
Graphic Packaging Holding Co
GPK
390798
0.32%
Olin Corp
OLN
132771
0.32%
Core & Main Inc
CNM
73507
0.32%
Sonoco Products Co
SON
65783
0.32%
Commercial Metals Co
CMC
56030
0.31%
KBR Inc
KBR
96682
0.31%
Watsco Inc
WSO
9007
0.30%
Science Applications International Corp
SAIC
37346
0.30%
UGI Corp
UGI
92008
0.30%
Polaris Inc
PII
62231
0.30%
Ingredion Inc
INGR
30229
0.30%
First American Financial Corp
FAF
54613
0.29%
Somnigroup International Inc
SGI
44048
0.29%
Hyatt Hotels Corp
H
21975
0.29%
Coca-Cola Consolidated Inc
COKE
16074
0.29%
Warner Music Group Corp
WMG
118396
0.27%
Hanover Insurance Group Inc/The
THG
17715
0.27%
Brighthouse Financial Inc
BHF
52284
0.27%
Annaly Capital Management Inc
NLY
138729
0.27%
Darling Ingredients Inc
DAR
51416
0.27%
Stifel Financial Corp
SF
40656
0.27%
Bath & Body Works Inc
BBWI
169248
0.26%
UFP Industries Inc
UFPI
32479
0.26%
Silgan Holdings Inc
SLGN
71724
0.26%
Encompass Health Corp
EHC
27451
0.25%
Clean Harbors Inc
CLH
9695
0.25%
Avantor Inc
AVTR
368026
0.25%
Abercrombie & Fitch Co
ANF
28083
0.25%
Parsons Corp
PSN
50444
0.24%
Regal Rexnord Corp
RRX
13646
0.24%
KB Home
KBH
53091
0.24%
Western Alliance Bancorp
WAL
36027
0.24%
Dycom Industries Inc
DY
7034
0.23%
Brunswick Corp/DE
BC
35120
0.23%
StandardAero Inc
SARO
99459
0.23%
Selective Insurance Group Inc
SIGI
32367
0.22%
Texas Roadhouse Inc
TXRH
15895
0.22%
Option Care Health Inc
OPCH
88296
0.22%
Terex Corp
TEX
40337
0.22%
Harley-Davidson Inc
HOG
114392
0.22%
Zions Bancorp NA
ZION
41952
0.22%
Flagstar Bank NA
FLG
180983
0.22%
Weatherford International PLC
WFRD
24695
0.22%
TopBuild Corp
BLD
6626
0.22%
Landstar System Inc
LSTR
14849
0.21%
First Horizon Corp
FHN
102518
0.21%
Permian Resources Corp
PR
121834
0.21%
Hilton Grand Vacations Inc
HGV
54275
0.21%
Chord Energy Corp
CHRD
18189
0.21%
Coty Inc
COTY
1155126
0.21%
Graham Holdings Co
GHC
2179
0.21%
Axalta Coating Systems Ltd
AXTA
84007
0.20%
Crocs Inc
CROX
23391
0.20%
Brink's Co/The
BCO
22322
0.20%
East West Bancorp Inc
EWBC
20271
0.20%
Flowserve Corp
FLS
27944
0.20%
Antero Resources Corp
AR
61897
0.20%
Applied Industrial Technologies Inc
AIT
8191
0.20%
Twilio Inc
TWLO
18617
0.20%
Carlisle Cos Inc
CSL
6619
0.20%
Flowers Foods Inc
FLO
284099
0.20%
Carlyle Group Inc/The
CG
47266
0.19%
Mattel Inc
MAT
154497
0.19%
Ensign Group Inc/The
ENSG
11187
0.19%
Maximus Inc
MMS
33912
0.19%
Tetra Tech Inc
TTEK
72097
0.19%
CNO Financial Group Inc
CNO
52450
0.19%
Timken Co/The
TKR
20638
0.19%
Acuity Inc
AYI
7943
0.19%
Elanco Animal Health Inc
ELAN
93582
0.19%
Genpact Ltd
G
61008
0.19%
ATI Inc
ATI
13559
0.19%
Wintrust Financial Corp
WTFC
14672
0.18%
Toro Co/The
TTC
21805
0.18%
MKS Inc
MKSI
8156
0.18%
Webster Financial Corp
WBS
29913
0.18%
Fabrinet
FN
3455
0.18%
Five Below Inc
FIVE
9427
0.18%
Jazz Pharmaceuticals PLC
JAZZ
10712
0.18%
Service Corp International/US
SCI
25247
0.18%
nVent Electric PLC
NVT
16311
0.18%
Evercore Inc
EVR
6263
0.18%
TransUnion
TRU
29744
0.18%
ITT Inc
ITT
9691
0.18%
RB Global Inc
RBA
20898
0.18%
UMB Financial Corp
UMBF
17195
0.18%
Mueller Industries Inc
MLI
17073
0.18%
Illumina Inc
ILMN
16629
0.17%
Greif Inc
GEF
28975
0.17%
EnerSys
ENS
10725
0.17%
Talen Energy Corp
TLN
6447
0.17%
Solstice Advanced Materials Inc
SOLS
24219
0.17%
Boyd Gaming Corp
BYD
23027
0.17%
Chart Industries Inc
GTLS
9580
0.17%
Travel + Leisure Co
TNL
26181
0.17%
Floor & Decor Holdings Inc
FND
37530
0.17%
FTI Consulting Inc
FCN
10829
0.16%
Capri Holdings Ltd
CPRI
96760
0.16%
Moog Inc
MOG/A
6001
0.16%
Maplebear Inc
CART
47224
0.16%
Lincoln Electric Holdings Inc
LECO
7383
0.16%
Valmont Industries Inc
VMI
4440
0.16%
Sensata Technologies Holding PLC
ST
48697
0.16%
Old National Bancorp/IN
ONB
79510
0.16%
Fortune Brands Innovations Inc
FBIN
45987
0.16%
Visteon Corp
VC
19342
0.16%
MSC Industrial Direct Co Inc
MSM
19167
0.16%
Cabot Corp
CBT
24776
0.16%
Euronet Worldwide Inc
EEFT
26658
0.16%
Pinterest Inc
PINS
101389
0.16%
Matador Resources Co
MTDR
30260
0.15%
Valley National Bancorp
VLY
136167
0.15%
Woodward Inc
WWD
4580
0.15%
H&R Block Inc
HRB
57919
0.15%
SOUTHSTATE BANK CORP
SSB
17879
0.15%
Saia Inc
SAIA
4409
0.15%
FirstCash Holdings Inc
FCFS
8861
0.15%
Donaldson Co Inc
DCI
19735
0.15%
Kirby Corp
KEX
12395
0.15%
AptarGroup Inc
ATR
13316
0.15%
BWX Technologies Inc
BWXT
7596
0.15%
Shift4 Payments Inc
FOUR
41196
0.15%
Curtiss-Wright Corp
CW
2367
0.15%
Entegris Inc
ENTG
12806
0.14%
Nexstar Media Group Inc
NXST
9395
0.14%
Middleby Corp/The
MIDD
11548
0.14%
Columbia Sportswear Co
COLM
28503
0.14%
GameStop Corp
GME
72463
0.14%
Everpure Inc
PSTG
27457
0.14%
Columbia Banking System Inc
COLB
55882
0.14%
Bruker Corp
BRKR
43451
0.14%
Portland General Electric Co
POR
30126
0.14%
Primerica Inc
PRI
6210
0.14%
Nextpower Inc
NXT
14372
0.14%
Pinnacle Financial Partners Inc
PNFP
17399
0.14%
OGE Energy Corp
OGE
32229
0.14%
Avient Corp
AVNT
42804
0.14%
DENTSPLY SIRONA Inc
XRAY
134546
0.14%
Southwest Gas Holdings Inc
SWX
17221
0.13%
Knife River Corp
KNF
18296
0.13%
United Therapeutics Corp
UTHR
2719
0.13%
Scotts Miracle-Gro Co/The
SMG
24842
0.13%
Janus Henderson Group PLC
JHG
29733
0.13%
TTM Technologies Inc
TTMI
14173
0.13%
SLM Corp
SLM
70606
0.13%
Cullen/Frost Bankers Inc
CFR
10160
0.12%
Carpenter Technology Corp
CRS
3371
0.12%
UL Solutions Inc
ULS
17155
0.12%
Globus Medical Inc
GMED
15692
0.12%
Bank OZK
OZK
29720
0.12%
Range Resources Corp
RRC
33217
0.12%
Advanced Drainage Systems Inc
WMS
9449
0.12%
Vontier Corp
VNT
37920
0.12%
BioMarin Pharmaceutical Inc
BMRN
25014
0.12%
RH
RH
11324
0.12%
Churchill Downs Inc
CHDN
15839
0.12%
Docusign Inc
DOCU
30630
0.12%
Murphy Oil Corp
MUR
36829
0.12%
FNB Corp/PA
FNB
77500
0.12%
New York Times Co/The
NYT
16807
0.12%
Ryan Specialty Holdings Inc
RYAN
39208
0.12%
Neurocrine Biosciences Inc
NBIX
10278
0.11%
NewMarket Corp
NEU
2110
0.11%
Belden Inc
BDC
10248
0.11%
Vail Resorts Inc
MTN
9996
0.11%
Associated Banc-Corp
ASB
46159
0.11%
Envista Holdings Corp
NVST
47566
0.11%
Spire Inc
SR
13294
0.11%
Houlihan Lokey Inc
HLI
8424
0.11%
Littelfuse Inc
LFUS
3358
0.11%
Esab Corp
ESAB
12234
0.11%
Park Hotels & Resorts Inc
PK
109202
0.11%
Louisiana-Pacific Corp
LPX
16368
0.11%
Bio-Rad Laboratories Inc
BIO
4455
0.11%
Medpace Holdings Inc
MEDP
2465
0.11%
WEX Inc
WEX
7718
0.10%
Gentex Corp
GNTX
54532
0.10%
Nutanix Inc
NTNX
32688
0.10%
Sterling Infrastructure Inc
STRL
2755
0.10%
Essential Utilities Inc
WTRG
28968
0.10%
ONE Gas Inc
OGS
13116
0.10%
Exelixis Inc
EXEL
25865
0.10%
Valaris Ltd
VAL
11808
0.10%
Chemed Corp
CHE
2924
0.10%
Okta Inc
OKTA
16804
0.10%
Black Hills Corp
BKH
15330
0.10%
Watts Water Technologies Inc
WTS
3704
0.10%
National Fuel Gas Co
NFG
11786
0.09%
Eagle Materials Inc
EXP
5597
0.09%
Affiliated Managers Group Inc
AMG
3839
0.09%
Morningstar Inc
MORN
6343
0.09%
Cirrus Logic Inc
CRUS
6784
0.09%
SPX Technologies Inc
SPXC
5017
0.09%
Simpson Manufacturing Co Inc
SSD
6008
0.09%
New Jersey Resources Corp
NJR
18544
0.09%
Crane Co
CR
5709
0.09%
Ollie's Bargain Outlet Holdings Inc
OLLI
11423
0.09%
Commerce Bancshares Inc/MO
CBSH
20485
0.09%
Invesco Government & Agency Portfolio
AGPXX
1047715.07
0.09%
Graco Inc
GGG
11828
0.09%
Lamar Advertising Co
LAMR
7832
0.09%
Texas Capital Bancshares Inc
TCBI
10256
0.09%
SEI Investments Co
SEIC
13440
0.09%
Boston Beer Co Inc/The
SAM
3942
0.09%
Hancock Whitney Corp
HWC
14922
0.09%
TXNM Energy Inc
TXNM
17224
0.09%
Dropbox Inc
DBX
45355
0.09%
Advanced Energy Industries Inc
AEIS
2659
0.08%
American Healthcare REIT Inc
AHR
19926
0.08%
United Bankshares Inc/WV
UBSI
21509
0.08%
CNX Resources Corp
CNX
24464
0.08%
ExlService Holdings Inc
EXLS
31795
0.08%
BellRing Brands Inc
BRBR
61309
0.08%
Celsius Holdings Inc
CELH
25605
0.08%
Ashland Inc
ASH
15989
0.08%
Starwood Property Trust Inc
STWD
49288
0.08%
GATX Corp
GATX
4638
0.08%
American Homes 4 Rent
AMH
30085
0.08%
IDACORP Inc
IDA
5998
0.08%
RBC Bearings Inc
RBC
1489
0.07%
Kinsale Capital Group Inc
KNSL
2418
0.07%
Hexcel Corp
HXL
10313
0.07%
Marzetti Company/The
MZTI
5913
0.07%
YETI Holdings Inc
YETI
23062
0.07%
Choice Hotels International Inc
CHH
7569
0.07%
Vornado Realty Trust
VNO
31954
0.07%
Prosperity Bancshares Inc
PB
12279
0.07%
Federated Hermes Inc
FHI
14837
0.07%
RLI Corp
RLI
14310
0.07%
Hims & Hers Health Inc
HIMS
42220
0.07%
Dutch Bros Inc
BROS
14779
0.07%
Valvoline Inc
VVV
23557
0.07%
MSA Safety Inc
MSA
4754
0.07%
Dynatrace Inc
DT
23932
0.07%
WP Carey Inc
WPC
11177
0.07%
Northwestern Energy Group Inc
NWE
11193
0.07%
Wyndham Hotels & Resorts Inc
WH
8908
0.06%
Crane NXT Co
CXT
17445
0.06%
Home BancShares Inc/AR
HOMB
26069
0.06%
Pegasystems Inc
PEGA
18641
0.06%
Glacier Bancorp Inc
GBCI
14905
0.06%
Masimo Corp
MASI
4050
0.06%
Gaming and Leisure Properties Inc
GLPI
15512
0.06%
Lantheus Holdings Inc
LNTH
8682
0.06%
Equity LifeStyle Properties Inc
ELS
10657
0.06%
AAON Inc
AAON
7335
0.06%
LivaNova PLC
LIVN
10376
0.06%
Halozyme Therapeutics Inc
HALO
9778
0.06%
Paylocity Holding Corp
PCTY
6871
0.06%
Penumbra Inc
PEN
1959
0.06%
HealthEquity Inc
HQY
7646
0.05%
Viper Energy Inc
VNOM
14310
0.05%
Brixmor Property Group Inc
BRX
21445
0.05%
BILL Holdings Inc
BILL
17528
0.05%
Essent Group Ltd
ESNT
9987
0.05%
MGIC Investment Corp
MTG
21826
0.05%
Bentley Systems Inc
BSY
18080
0.05%
Hecla Mining Co
HL
31315
0.05%
Onto Innovation Inc
ONTO
2428
0.05%
Dolby Laboratories Inc
DLB
9759
0.05%
Sotera Health Co
SHC
38907
0.05%
Haemonetics Corp
HAE
10121
0.05%
Cava Group Inc
CAVA
6820
0.05%
UiPath Inc
PATH
58389
0.05%
Arrowhead Pharmaceuticals Inc
ARWR
8740
0.05%
Planet Fitness Inc
PLNT
7909
0.05%
DT Midstream Inc
DTM
4166
0.05%
elf Beauty Inc
ELF
8848
0.05%
Antero Midstream Corp
AM
25347
0.05%
Trex Co Inc
TREX
14322
0.05%
AeroVironment Inc
AVAV
3069
0.05%
Grand Canyon Education Inc
LOPE
3185
0.05%
Omega Healthcare Investors Inc
OHI
11644
0.05%
Commvault Systems Inc
CVLT
6600
0.05%
CubeSmart
CUBE
13493
0.05%
MACOM Technology Solutions Holdings Inc
MTSI
2135
0.05%
Healthcare Realty Trust Inc
HR
30025
0.04%
International Bancshares Corp
IBOC
7316
0.04%
Synaptics Inc
SYNA
6947
0.04%
Kilroy Realty Corp
KRC
18177
0.04%
Guidewire Software Inc
GWRE
3946
0.04%
Cognex Corp
CGNX
9043
0.04%
Ormat Technologies Inc
ORA
4249
0.04%
IPG Photonics Corp
IPGP
3873
0.04%
Kratos Defense & Security Solutions Inc
KTOS
7043
0.04%
Royal Gold Inc
RGLD
1758
0.04%
Cousins Properties Inc
CUZ
20314
0.04%
Rexford Industrial Realty Inc
REXR
13165
0.04%
National Storage Affiliates Trust
NSA
11019
0.04%
Novanta Inc
NOVT
3613
0.04%
Duolingo Inc
DUOL
4887
0.04%
Allegro MicroSystems Inc
ALGM
11822
0.04%
Manhattan Associates Inc
MANH
3510
0.04%
Blackbaud Inc
BLKB
11661
0.04%
NNN REIT Inc
NNN
9556
0.04%
First Financial Bankshares Inc
FFIN
12964
0.03%
STAG Industrial Inc
STAG
10268
0.03%
Kite Realty Group Trust
KRG
15317
0.03%
Silicon Laboratories Inc
SLAB
1848
0.03%
Rambus Inc
RMBS
3559
0.03%
InterDigital Inc
IDCC
1054
0.03%
Appfolio Inc
APPF
2472
0.03%
COPT Defense Properties
CDP
11128
0.03%
Sabra Health Care REIT Inc
SBRA
17440
0.03%
EastGroup Properties Inc
EGP
1796
0.03%
Repligen Corp
RGEN
2882
0.03%
Hamilton Lane Inc
HLNE
3619
0.03%
First Industrial Realty Trust Inc
FR
5525
0.03%
Agree Realty Corp
ADC
4188
0.03%
EPR Properties
EPR
5897
0.03%
Independence Realty Trust Inc
IRT
19084
0.02%
Universal Display Corp
OLED
3075
0.02%
Lattice Semiconductor Corp
LSCC
2694
0.02%
Wingstop Inc
WING
1543
0.02%
Exponent Inc
EXPO
3868
0.02%
Doximity Inc
DOCS
12047
0.02%
Qualys Inc
QLYS
3221
0.02%
Rayonier Inc
RYN
10842
0.02%
CareTrust REIT Inc
CTRE
5532
0.02%
Vicor Corp
VICR
1052
0.01%
SiTime Corp
SITM
428
0.01%
MP Materials Corp
MP
2042
0.00%
Cytokinetics Inc
CYTK
672
0.00%
Roivant Sciences Ltd
ROIV
234
0.00%
CASH & EQUIVALENTS
USD
399.6