Invesco S&P MidCap 400 Revenue ETF
RWK
#1151
ETF rank
NZ$1.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$229.83
Share price
-0.56%
Change (1 day)
34.23%
Change (1 year)

Invesco S&P MidCap 400 Revenue ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 401

Full holdings list

Weight %NameTickerShares Held
3.21%
Albertsons Cos IncACI2140478
3.15%
TD SYNNEX CorpSNX184057
2.65%
Performance Food Group CoPFGC348641
2.25%
American Airlines Group IncAAL2303323
1.59%
US Foods Holding CorpUSFD200883
1.52%
Lithia Motors IncLAD66395
1.37%
Avis Budget Group IncCAR53597
1.36%
Arrow Electronics IncARW101054
1.27%
Flex LtdFLEX197030
1.27%
Penske Automotive Group IncPAG95126
1.16%
AutoNation IncAN67566
1.15%
Jones Lang LaSalle IncJLL41983
1.13%
PBF Energy IncPBF325043
1.07%
HF Sinclair CorpDINO221709
1.06%
WESCO International IncWCC41251
1.01%
Avnet IncAVT176408
0.99%
Macy's IncM605161
0.99%
Lear CorpLEA91784
0.96%
Reinsurance Group of America IncRGA53546
0.86%
Murphy USA IncMUSA20278
0.86%
BJ's Wholesale Club Holdings IncBJ106799
0.82%
ARAMARK Holdings CorpARMK219965
0.76%
CNH Industrial NVCNH766873
0.75%
Corebridge Financial IncCRBG351820
0.74%
Cleveland-Cliffs IncCLF933260
0.73%
Tenet Healthcare CorpTHC42281
0.71%
Pilgrim's Pride CorpPPC230275
0.71%
Goodyear Tire & Rubber Co/TheGT1168035
0.69%
Gap Inc/TheGAP303827
0.68%
Ally Financial IncALLY191104
0.68%
Fluor CorpFLR161752
0.67%
MasTec IncMTZ21912
0.65%
Dick's Sporting Goods IncDKS35426
0.61%
Kyndryl Holdings IncKD555681
0.61%
Whirlpool CorpWHR124090
0.60%
AECOMACM81102
0.60%
Reliance IncRS21594
0.59%
BorgWarner IncBWA125789
0.59%
Fidelity National Financial IncFNF142942
0.58%
Alcoa CorpAA92503
0.58%
Ryder System IncR30300
0.55%
Unum GroupUNM83811
0.55%
Alaska Air Group IncALK160356
0.54%
RenaissanceRe Holdings LtdRNR20446
0.54%
GXO Logistics IncGXO112333
0.53%
PVH CorpPVH67238
0.51%
Burlington Stores IncBURL17716
0.51%
Chewy IncCHWY227768
0.51%
Crown Holdings IncCCK54889
0.49%
Westlake CorpWLK48574
0.49%
Equitable Holdings IncEQH147024
0.48%
Booz Allen Hamilton Holding CorpBAH69922
0.45%
TechnipFMC PLCFTI71800
0.44%
Autoliv IncALV46768
0.44%
Toll Brothers IncTOL36565
0.43%
Owens CorningOC43811
0.43%
VF CorpVFC273109
0.43%
Oshkosh CorpOSK31830
0.42%
Jefferies Financial Group IncJEF107473
0.40%
AGCO CorpAGCO38551
0.38%
Old Republic International CorpORI106171
0.38%
Thor Industries IncTHO54580
0.36%
NOV IncNOV212869
0.36%
Ovintiv IncOVV73982
0.36%
XPO IncXPO19577
0.35%
Sprouts Farmers Market IncSFM54395
0.34%
Voya Financial IncVOYA57496
0.34%
Concentrix CorpCNXC137996
0.34%
American Financial Group Inc/OHAFG29677
0.34%
Post Holdings IncPOST38277
0.34%
Amkor Technology IncAMKR71086
0.34%
API Group CorpAPG88531
0.33%
CACI International IncCACI6915
0.33%
RPM International IncRPM34758
0.33%
Taylor Morrison Home CorpTMHC63465
0.33%
Knight-Swift Transportation Holdings IncKNX62383
0.32%
Graphic Packaging Holding CoGPK390798
0.32%
Olin CorpOLN132771
0.32%
Core & Main IncCNM73507
0.32%
Sonoco Products CoSON65783
0.32%
Commercial Metals CoCMC56030
0.31%
KBR IncKBR96682
0.31%
Watsco IncWSO9007
0.30%
Science Applications International CorpSAIC37346
0.30%
UGI CorpUGI92008
0.30%
Polaris IncPII62231
0.30%
Ingredion IncINGR30229
0.30%
First American Financial CorpFAF54613
0.29%
Somnigroup International IncSGI44048
0.29%
Hyatt Hotels CorpH21975
0.29%
Coca-Cola Consolidated IncCOKE16074
0.29%
Warner Music Group CorpWMG118396
0.27%
Hanover Insurance Group Inc/TheTHG17715
0.27%
Brighthouse Financial IncBHF52284
0.27%
Annaly Capital Management IncNLY138729
0.27%
Darling Ingredients IncDAR51416
0.27%
Stifel Financial CorpSF40656
0.27%
Bath & Body Works IncBBWI169248
0.26%
UFP Industries IncUFPI32479
0.26%
Silgan Holdings IncSLGN71724
0.26%
Encompass Health CorpEHC27451
0.25%
Clean Harbors IncCLH9695
0.25%
Avantor IncAVTR368026
0.25%
Abercrombie & Fitch CoANF28083
0.25%
Parsons CorpPSN50444
0.24%
Regal Rexnord CorpRRX13646
0.24%
KB HomeKBH53091
0.24%
Western Alliance BancorpWAL36027
0.24%
Dycom Industries IncDY7034
0.23%
Brunswick Corp/DEBC35120
0.23%
StandardAero IncSARO99459
0.23%
Selective Insurance Group IncSIGI32367
0.22%
Texas Roadhouse IncTXRH15895
0.22%
Option Care Health IncOPCH88296
0.22%
Terex CorpTEX40337
0.22%
Harley-Davidson IncHOG114392
0.22%
Zions Bancorp NAZION41952
0.22%
Flagstar Bank NAFLG180983
0.22%
Weatherford International PLCWFRD24695
0.22%
TopBuild CorpBLD6626
0.22%
Landstar System IncLSTR14849
0.21%
First Horizon CorpFHN102518
0.21%
Permian Resources CorpPR121834
0.21%
Hilton Grand Vacations IncHGV54275
0.21%
Chord Energy CorpCHRD18189
0.21%
Coty IncCOTY1155126
0.21%
Graham Holdings CoGHC2179
0.21%
Axalta Coating Systems LtdAXTA84007
0.20%
Crocs IncCROX23391
0.20%
Brink's Co/TheBCO22322
0.20%
East West Bancorp IncEWBC20271
0.20%
Flowserve CorpFLS27944
0.20%
Antero Resources CorpAR61897
0.20%
Applied Industrial Technologies IncAIT8191
0.20%
Twilio IncTWLO18617
0.20%
Carlisle Cos IncCSL6619
0.20%
Flowers Foods IncFLO284099
0.20%
Carlyle Group Inc/TheCG47266
0.19%
Mattel IncMAT154497
0.19%
Ensign Group Inc/TheENSG11187
0.19%
Maximus IncMMS33912
0.19%
Tetra Tech IncTTEK72097
0.19%
CNO Financial Group IncCNO52450
0.19%
Timken Co/TheTKR20638
0.19%
Acuity IncAYI7943
0.19%
Elanco Animal Health IncELAN93582
0.19%
Genpact LtdG61008
0.19%
ATI IncATI13559
0.19%
Wintrust Financial CorpWTFC14672
0.18%
Toro Co/TheTTC21805
0.18%
MKS IncMKSI8156
0.18%
Webster Financial CorpWBS29913
0.18%
FabrinetFN3455
0.18%
Five Below IncFIVE9427
0.18%
Jazz Pharmaceuticals PLCJAZZ10712
0.18%
Service Corp International/USSCI25247
0.18%
nVent Electric PLCNVT16311
0.18%
Evercore IncEVR6263
0.18%
TransUnionTRU29744
0.18%
ITT IncITT9691
0.18%
RB Global IncRBA20898
0.18%
UMB Financial CorpUMBF17195
0.18%
Mueller Industries IncMLI17073
0.18%
Illumina IncILMN16629
0.17%
Greif IncGEF28975
0.17%
EnerSysENS10725
0.17%
Talen Energy CorpTLN6447
0.17%
Solstice Advanced Materials IncSOLS24219
0.17%
Boyd Gaming CorpBYD23027
0.17%
Chart Industries IncGTLS9580
0.17%
Travel + Leisure CoTNL26181
0.17%
Floor & Decor Holdings IncFND37530
0.17%
FTI Consulting IncFCN10829
0.16%
Capri Holdings LtdCPRI96760
0.16%
Moog IncMOG/A6001
0.16%
Maplebear IncCART47224
0.16%
Lincoln Electric Holdings IncLECO7383
0.16%
Valmont Industries IncVMI4440
0.16%
Sensata Technologies Holding PLCST48697
0.16%
Old National Bancorp/INONB79510
0.16%
Fortune Brands Innovations IncFBIN45987
0.16%
Visteon CorpVC19342
0.16%
MSC Industrial Direct Co IncMSM19167
0.16%
Cabot CorpCBT24776
0.16%
Euronet Worldwide IncEEFT26658
0.16%
Pinterest IncPINS101389
0.16%
Matador Resources CoMTDR30260
0.15%
Valley National BancorpVLY136167
0.15%
Woodward IncWWD4580
0.15%
H&R Block IncHRB57919
0.15%
SOUTHSTATE BANK CORPSSB17879
0.15%
Saia IncSAIA4409
0.15%
FirstCash Holdings IncFCFS8861
0.15%
Donaldson Co IncDCI19735
0.15%
Kirby CorpKEX12395
0.15%
AptarGroup IncATR13316
0.15%
BWX Technologies IncBWXT7596
0.15%
Shift4 Payments IncFOUR41196
0.15%
Curtiss-Wright CorpCW2367
0.15%
Entegris IncENTG12806
0.14%
Nexstar Media Group IncNXST9395
0.14%
Middleby Corp/TheMIDD11548
0.14%
Columbia Sportswear CoCOLM28503
0.14%
GameStop CorpGME72463
0.14%
Everpure IncPSTG27457
0.14%
Columbia Banking System IncCOLB55882
0.14%
Bruker CorpBRKR43451
0.14%
Portland General Electric CoPOR30126
0.14%
Primerica IncPRI6210
0.14%
Nextpower IncNXT14372
0.14%
Pinnacle Financial Partners IncPNFP17399
0.14%
OGE Energy CorpOGE32229
0.14%
Avient CorpAVNT42804
0.14%
DENTSPLY SIRONA IncXRAY134546
0.14%
Southwest Gas Holdings IncSWX17221
0.13%
Knife River CorpKNF18296
0.13%
United Therapeutics CorpUTHR2719
0.13%
Scotts Miracle-Gro Co/TheSMG24842
0.13%
Janus Henderson Group PLCJHG29733
0.13%
TTM Technologies IncTTMI14173
0.13%
SLM CorpSLM70606
0.13%
Cullen/Frost Bankers IncCFR10160
0.12%
Carpenter Technology CorpCRS3371
0.12%
UL Solutions IncULS17155
0.12%
Globus Medical IncGMED15692
0.12%
Bank OZKOZK29720
0.12%
Range Resources CorpRRC33217
0.12%
Advanced Drainage Systems IncWMS9449
0.12%
Vontier CorpVNT37920
0.12%
BioMarin Pharmaceutical IncBMRN25014
0.12%
RHRH11324
0.12%
Churchill Downs IncCHDN15839
0.12%
Docusign IncDOCU30630
0.12%
Murphy Oil CorpMUR36829
0.12%
FNB Corp/PAFNB77500
0.12%
New York Times Co/TheNYT16807
0.12%
Ryan Specialty Holdings IncRYAN39208
0.12%
Neurocrine Biosciences IncNBIX10278
0.11%
NewMarket CorpNEU2110
0.11%
Belden IncBDC10248
0.11%
Vail Resorts IncMTN9996
0.11%
Associated Banc-CorpASB46159
0.11%
Envista Holdings CorpNVST47566
0.11%
Spire IncSR13294
0.11%
Houlihan Lokey IncHLI8424
0.11%
Littelfuse IncLFUS3358
0.11%
Esab CorpESAB12234
0.11%
Park Hotels & Resorts IncPK109202
0.11%
Louisiana-Pacific CorpLPX16368
0.11%
Bio-Rad Laboratories IncBIO4455
0.11%
Medpace Holdings IncMEDP2465
0.11%
WEX IncWEX7718
0.10%
Gentex CorpGNTX54532
0.10%
Nutanix IncNTNX32688
0.10%
Sterling Infrastructure IncSTRL2755
0.10%
Essential Utilities IncWTRG28968
0.10%
ONE Gas IncOGS13116
0.10%
Exelixis IncEXEL25865
0.10%
Valaris LtdVAL11808
0.10%
Chemed CorpCHE2924
0.10%
Okta IncOKTA16804
0.10%
Black Hills CorpBKH15330
0.10%
Watts Water Technologies IncWTS3704
0.10%
National Fuel Gas CoNFG11786
0.09%
Eagle Materials IncEXP5597
0.09%
Affiliated Managers Group IncAMG3839
0.09%
Morningstar IncMORN6343
0.09%
Cirrus Logic IncCRUS6784
0.09%
SPX Technologies IncSPXC5017
0.09%
Simpson Manufacturing Co IncSSD6008
0.09%
New Jersey Resources CorpNJR18544
0.09%
Crane CoCR5709
0.09%
Ollie's Bargain Outlet Holdings IncOLLI11423
0.09%
Commerce Bancshares Inc/MOCBSH20485
0.09%
Invesco Government & Agency PortfolioAGPXX1047715.07
0.09%
Graco IncGGG11828
0.09%
Lamar Advertising CoLAMR7832
0.09%
Texas Capital Bancshares IncTCBI10256
0.09%
SEI Investments CoSEIC13440
0.09%
Boston Beer Co Inc/TheSAM3942
0.09%
Hancock Whitney CorpHWC14922
0.09%
TXNM Energy IncTXNM17224
0.09%
Dropbox IncDBX45355
0.09%
Advanced Energy Industries IncAEIS2659
0.08%
American Healthcare REIT IncAHR19926
0.08%
United Bankshares Inc/WVUBSI21509
0.08%
CNX Resources CorpCNX24464
0.08%
ExlService Holdings IncEXLS31795
0.08%
BellRing Brands IncBRBR61309
0.08%
Celsius Holdings IncCELH25605
0.08%
Ashland IncASH15989
0.08%
Starwood Property Trust IncSTWD49288
0.08%
GATX CorpGATX4638
0.08%
American Homes 4 RentAMH30085
0.08%
IDACORP IncIDA5998
0.08%
RBC Bearings IncRBC1489
0.07%
Kinsale Capital Group IncKNSL2418
0.07%
Hexcel CorpHXL10313
0.07%
Marzetti Company/TheMZTI5913
0.07%
YETI Holdings IncYETI23062
0.07%
Choice Hotels International IncCHH7569
0.07%
Vornado Realty TrustVNO31954
0.07%
Prosperity Bancshares IncPB12279
0.07%
Federated Hermes IncFHI14837
0.07%
RLI CorpRLI14310
0.07%
Hims & Hers Health IncHIMS42220
0.07%
Dutch Bros IncBROS14779
0.07%
Valvoline IncVVV23557
0.07%
MSA Safety IncMSA4754
0.07%
Dynatrace IncDT23932
0.07%
WP Carey IncWPC11177
0.07%
Northwestern Energy Group IncNWE11193
0.07%
Wyndham Hotels & Resorts IncWH8908
0.06%
Crane NXT CoCXT17445
0.06%
Home BancShares Inc/ARHOMB26069
0.06%
Pegasystems IncPEGA18641
0.06%
Glacier Bancorp IncGBCI14905
0.06%
Masimo CorpMASI4050
0.06%
Gaming and Leisure Properties IncGLPI15512
0.06%
Lantheus Holdings IncLNTH8682
0.06%
Equity LifeStyle Properties IncELS10657
0.06%
AAON IncAAON7335
0.06%
LivaNova PLCLIVN10376
0.06%
Halozyme Therapeutics IncHALO9778
0.06%
Paylocity Holding CorpPCTY6871
0.06%
Penumbra IncPEN1959
0.06%
HealthEquity IncHQY7646
0.05%
Viper Energy IncVNOM14310
0.05%
Brixmor Property Group IncBRX21445
0.05%
BILL Holdings IncBILL17528
0.05%
Essent Group LtdESNT9987
0.05%
MGIC Investment CorpMTG21826
0.05%
Bentley Systems IncBSY18080
0.05%
Hecla Mining CoHL31315
0.05%
Onto Innovation IncONTO2428
0.05%
Dolby Laboratories IncDLB9759
0.05%
Sotera Health CoSHC38907
0.05%
Haemonetics CorpHAE10121
0.05%
Cava Group IncCAVA6820
0.05%
UiPath IncPATH58389
0.05%
Arrowhead Pharmaceuticals IncARWR8740
0.05%
Planet Fitness IncPLNT7909
0.05%
DT Midstream IncDTM4166
0.05%
elf Beauty IncELF8848
0.05%
Antero Midstream CorpAM25347
0.05%
Trex Co IncTREX14322
0.05%
AeroVironment IncAVAV3069
0.05%
Grand Canyon Education IncLOPE3185
0.05%
Omega Healthcare Investors IncOHI11644
0.05%
Commvault Systems IncCVLT6600
0.05%
CubeSmartCUBE13493
0.05%
MACOM Technology Solutions Holdings IncMTSI2135
0.05%
Healthcare Realty Trust IncHR30025
0.04%
International Bancshares CorpIBOC7316
0.04%
Synaptics IncSYNA6947
0.04%
Kilroy Realty CorpKRC18177
0.04%
Guidewire Software IncGWRE3946
0.04%
Cognex CorpCGNX9043
0.04%
Ormat Technologies IncORA4249
0.04%
IPG Photonics CorpIPGP3873
0.04%
Kratos Defense & Security Solutions IncKTOS7043
0.04%
Royal Gold IncRGLD1758
0.04%
Cousins Properties IncCUZ20314
0.04%
Rexford Industrial Realty IncREXR13165
0.04%
National Storage Affiliates TrustNSA11019
0.04%
Novanta IncNOVT3613
0.04%
Duolingo IncDUOL4887
0.04%
Allegro MicroSystems IncALGM11822
0.04%
Manhattan Associates IncMANH3510
0.04%
Blackbaud IncBLKB11661
0.04%
NNN REIT IncNNN9556
0.04%
First Financial Bankshares IncFFIN12964
0.03%
STAG Industrial IncSTAG10268
0.03%
Kite Realty Group TrustKRG15317
0.03%
Silicon Laboratories IncSLAB1848
0.03%
Rambus IncRMBS3559
0.03%
InterDigital IncIDCC1054
0.03%
Appfolio IncAPPF2472
0.03%
COPT Defense PropertiesCDP11128
0.03%
Sabra Health Care REIT IncSBRA17440
0.03%
EastGroup Properties IncEGP1796
0.03%
Repligen CorpRGEN2882
0.03%
Hamilton Lane IncHLNE3619
0.03%
First Industrial Realty Trust IncFR5525
0.03%
Agree Realty CorpADC4188
0.03%
EPR PropertiesEPR5897
0.03%
Independence Realty Trust IncIRT19084
0.02%
Universal Display CorpOLED3075
0.02%
Lattice Semiconductor CorpLSCC2694
0.02%
Wingstop IncWING1543
0.02%
Exponent IncEXPO3868
0.02%
Doximity IncDOCS12047
0.02%
Qualys IncQLYS3221
0.02%
Rayonier IncRYN10842
0.02%
CareTrust REIT IncCTRE5532
0.02%
Vicor CorpVICR1052
0.01%
SiTime CorpSITM428
0.01%
MP Materials CorpMP2042
0.00%
Cytokinetics IncCYTK672
0.00%
Roivant Sciences LtdROIV234
0.00%
CASH & EQUIVALENTSUSD399.6