Invesco S&P MidCap 400 Revenue ETF
RWK
#1160
ETF rank
S$1.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$164.25
Share price
-0.45%
Change (1 day)
5.37%
Change (1 year)

Invesco S&P MidCap 400 Revenue ETF - Holdings

Etf holdings as of December 28, 2025

Number of holdings: 403

Full holdings list

Weight %NameTickerShares Held
3.21%Albertsons Cos IncACI1967217
2.65%Performance Food Group CoPFGC308043
2.52%TD SYNNEX CorpSNX173975
2.31%American Airlines Group IncAAL1598542
1.65%US Foods Holding CorpUSFD230662
1.54%Lithia Motors IncLAD47661
1.25%Penske Automotive Group IncPAG80427
1.20%Arrow Electronics IncARW112615
1.11%AutoNation IncAN56125
1.11%Jones Lang LaSalle IncJLL34058
1.02%HF Sinclair CorpDINO238620
1.02%PBF Energy IncPBF414787
1.01%Lear CorpLEA91893
0.97%Reinsurance Group of America IncRGA50344
0.97%Flex LtdFLEX162848
0.93%Macy's IncM435255
0.92%BJ's Wholesale Club Holdings IncBJ105260
0.92%Avnet IncAVT198837
0.88%Tenet Healthcare CorpTHC47076
0.88%WESCO International IncWCC36921
0.85%Murphy USA IncMUSA22348
0.85%Cleveland-Cliffs IncCLF653613
0.79%Pilgrim's Pride CorpPPC213013
0.77%ARAMARK Holdings CorpARMK221161
0.75%Goodyear Tire & Rubber Co/TheGT912954
0.74%Corebridge Financial IncCRBG258781
0.73%Casey's General Stores IncCASY13719
0.71%CNH Industrial NVCNH808853
0.66%Alcoa CorpAA130811
0.66%Ally Financial IncALLY153164
0.66%AECOMACM72589
0.64%EchoStar CorpSATS65058
0.63%Gap Inc/TheGAP255178
0.62%Kyndryl Holdings IncKD243535
0.62%BorgWarner IncBWA145239
0.61%Fluor CorpFLR160139
0.60%Whirlpool CorpWHR88814
0.60%Reliance IncRS21480
0.59%Dick's Sporting Goods IncDKS30223
0.59%Alaska Air Group IncALK121805
0.58%Unum GroupUNM78332
0.57%Fidelity National Financial IncFNF110871
0.56%MasTec IncMTZ26812
0.55%Equitable Holdings IncEQH121927
0.55%Crown Holdings IncCCK56892
0.54%GXO Logistics IncGXO107979
0.54%RenaissanceRe Holdings LtdRNR20336
0.53%Ryder System IncR29124
0.50%Burlington Stores IncBURL18469
0.49%Westlake CorpWLK70360
0.48%Avis Budget Group IncCAR38639
0.47%Chewy IncCHWY155582
0.46%Toll Brothers IncTOL34971
0.45%Booz Allen Hamilton Holding CorpBAH56094
0.44%Autoliv IncALV39469
0.44%Owens CorningOC41663
0.44%Concentrix CorpCNXC111938
0.43%Oshkosh CorpOSK34850
0.41%AGCO CorpAGCO41445
0.41%Thor Industries IncTHO40885
0.39%TechnipFMC PLCFTI94480
0.39%Jefferies Financial Group IncJEF65367
0.39%Old Republic International CorpORI89443
0.38%VF CorpVFC222302
0.37%Graphic Packaging Holding CoGPK257897
0.36%Sprouts Farmers Market IncSFM47918
0.36%Post Holdings IncPOST37625
0.36%American Financial Group Inc/OHAFG27517
0.35%Voya Financial IncVOYA49831
0.35%NOV IncNOV236407
0.34%Ovintiv IncOVV94886
0.34%Taylor Morrison Home CorpTMHC60178
0.34%CACI International IncCACI6620
0.33%PVH CorpPVH52033
0.33%Commercial Metals CoCMC49967
0.32%Knight-Swift Transportation Holdings IncKNX64709
0.32%RPM International IncRPM32067
0.32%API Group CorpAPG85456
0.32%XPO IncXPO23901
0.32%Core & Main IncCNM62502
0.31%Science Applications International CorpSAIC32548
0.31%UGI CorpUGI86446
0.31%KBR IncKBR82403
0.31%Bath & Body Works IncBBWI167872
0.31%Hyatt Hotels CorpH20043
0.31%Ingredion IncINGR29769
0.31%Sonoco Products CoSON75632
0.30%Watsco IncWSO9310
0.30%Warner Music Group CorpWMG106889
0.30%Annaly Capital Management IncNLY136544
0.29%Coca-Cola Consolidated IncCOKE19415
0.29%First American Financial CorpFAF49784
0.28%Somnigroup International IncSGI32913
0.28%Silgan Holdings IncSLGN73312
0.28%Polaris IncPII44835
0.28%Hanover Insurance Group Inc/TheTHG16040
0.27%Olin CorpOLN140257
0.27%UFP Industries IncUFPI31555
0.27%Avantor IncAVTR254643
0.26%Brighthouse Financial IncBHF42751
0.26%Abercrombie & Fitch CoANF21573
0.26%Frontier Communications Parent IncFYBR71644
0.26%Stifel Financial CorpSF21208
0.25%Parsons CorpPSN43197
0.25%Texas Roadhouse IncTXRH15646
0.25%Clean Harbors IncCLH11129
0.25%Darling Ingredients IncDAR74501
0.24%Coherent CorpCOHR13643
0.24%Encompass Health CorpEHC24280
0.24%KB HomeKBH45230
0.24%Axalta Coating Systems LtdAXTA78862
0.24%Terex CorpTEX45757
0.23%Maximus IncMMS28856
0.23%Amkor Technology IncAMKR61359
0.23%Selective Insurance Group IncSIGI29589
0.23%Regal Rexnord CorpRRX17070
0.23%Tetra Tech IncTTEK71565
0.23%Option Care Health IncOPCH74501
0.22%Coty IncCOTY766992
0.22%Brunswick Corp/DEBC31021
0.22%Hilton Grand Vacations IncHGV51811
0.22%Brink's Co/TheBCO19575
0.22%Genpact LtdG48154
0.22%Western Alliance BancorpWAL26659
0.22%Flowers Foods IncFLO211734
0.21%Nexstar Media Group IncNXST11181
0.21%Flagstar Bank NAFLG179260
0.21%TopBuild CorpBLD5297
0.21%ATI IncATI19506
0.21%Twilio IncTWLO16170
0.21%Mattel IncMAT111387
0.21%Dycom Industries IncDY6480
0.21%First Horizon CorpFHN91018
0.21%Zions Bancorp NAZION37462
0.21%Carlisle Cos IncCSL6715
0.21%Ciena CorpCIEN9125
0.21%Kemper CorpKMPR53644
0.21%Toro Co/TheTTC27473
0.21%Graham Holdings CoGHC1974
0.20%Ensign Group Inc/TheENSG12402
0.20%Elanco Animal Health IncELAN96078
0.20%Permian Resources CorpPR154186
0.20%Greif IncGEF29958
0.20%Weatherford International PLCWFRD27246
0.20%Five Below IncFIVE11137
0.20%CNO Financial Group IncCNO48739
0.20%Comerica IncCMA23447
0.20%Floor & Decor Holdings IncFND33538
0.20%Landstar System IncLSTR14320
0.19%Applied Industrial Technologies IncAIT7865
0.19%RB Global IncRBA19683
0.19%Antero Resources CorpAR60428
0.19%East West Bancorp IncEWBC17729
0.19%TransUnionTRU23506
0.19%Chord Energy CorpCHRD22788
0.19%Flowserve CorpFLS28451
0.19%Fortune Brands Innovations IncFBIN39088
0.19%Timken Co/TheTKR23142
0.18%Harley-Davidson IncHOG92659
0.18%Webster Financial CorpWBS30174
0.18%Service Corp International/USSCI24807
0.18%Acuity IncAYI5201
0.18%Talen Energy CorpTLN5045
0.18%Mueller Industries IncMLI16354
0.18%Boyd Gaming CorpBYD22137
0.18%Chart Industries IncGTLS9308
0.18%Jazz Pharmaceuticals PLCJAZZ11234
0.18%ASGN IncASGN38220
0.18%Illumina IncILMN14158
0.18%Crocs IncCROX20829
0.18%Wintrust Financial CorpWTFC13222
0.18%Civitas Resources IncCIVI69204
0.17%Travel + Leisure CoTNL25392
0.17%Lincoln Electric Holdings IncLECO7532
0.17%Middleby Corp/TheMIDD12271
0.17%Euronet Worldwide IncEEFT24061
0.17%Southwest Gas Holdings IncSWX22362
0.17%Carlyle Group Inc/TheCG29238
0.17%Valmont Industries IncVMI4314
0.17%H&R Block IncHRB40298
0.17%ITT IncITT9890
0.16%RHRH9461
0.16%MSC Industrial Direct Co IncMSM19934
0.16%FTI Consulting IncFCN9880
0.16%AptarGroup IncATR13933
0.16%Maplebear IncCART37241
0.16%Woodward IncWWD5479
0.16%Pinterest IncPINS65067
0.16%Capri Holdings LtdCPRI67677
0.16%UMB Financial CorpUMBF14148
0.16%MKS IncMKSI10174
0.16%EnerSysENS11005
0.15%Donaldson Co IncDCI18024
0.15%Shift4 Payments IncFOUR25120
0.15%GameStop CorpGME77533
0.15%Synovus Financial CorpSNV30894
0.15%Evercore IncEVR4606
0.15%DENTSPLY SIRONA IncXRAY138662
0.15%Cabot CorpCBT24151
0.15%Scotts Miracle-Gro Co/TheSMG27713
0.15%Valley National BancorpVLY131284
0.15%FirstCash Holdings IncFCFS9791
0.15%Visteon CorpVC16148
0.15%Bruker CorpBRKR32670
0.14%Matador Resources CoMTDR37270
0.14%Old National Bancorp/INONB66829
0.14%BioMarin Pharmaceutical IncBMRN25608
0.14%Curtiss-Wright CorpCW2711
0.14%Nextpower IncNXT16821
0.14%Sensata Technologies Holding PLCST45587
0.14%nVent Electric PLCNVT14652
0.14%Columbia Sportswear CoCOLM27339
0.14%Primerica IncPRI5754
0.14%Avient CorpAVNT46496
0.14%Portland General Electric CoPOR30866
0.14%FabrinetFN3100
0.14%OGE Energy CorpOGE34242
0.14%Pure Storage IncPSTG21085
0.14%United Therapeutics CorpUTHR2876
0.14%Kirby CorpKEX13134
0.13%SOUTHSTATE BANK CORPSSB15009
0.13%Docusign IncDOCU20463
0.13%Vontier CorpVNT37327
0.13%Pinnacle Financial Partners IncPNFP14058
0.13%Carpenter Technology CorpCRS4233
0.13%UL Solutions IncULS17364
0.13%SLM CorpSLM50315
0.13%Saia IncSAIA4141
0.13%Cadence BankCADE30574
0.12%BWX Technologies IncBWXT7589
0.12%Advanced Drainage Systems IncWMS8898
0.12%Ryan Specialty Holdings IncRYAN25558
0.12%Knife River CorpKNF17859
0.12%Columbia Banking System IncCOLB45949
0.12%Vail Resorts IncMTN9331
0.12%Entegris IncENTG15163
0.12%Janus Henderson Group PLCJHG27024
0.12%Nutanix IncNTNX24363
0.12%Churchill Downs IncCHDN11163
0.12%Cullen/Frost Bankers IncCFR9916
0.12%New York Times Co/TheNYT18101
0.12%Esab CorpESAB10943
0.12%Okta IncOKTA14091
0.12%Globus Medical IncGMED14058
0.11%Range Resources CorpRRC34507
0.11%Bank OZKOZK25715
0.11%Louisiana-Pacific CorpLPX14444
0.11%FNB Corp/PAFNB66841
0.11%Envista Holdings CorpNVST52881
0.11%Dropbox IncDBX41435
0.11%WEX IncWEX7565
0.11%Exelixis IncEXEL24835
0.11%Chemed CorpCHE2651
0.11%Murphy Oil CorpMUR36715
0.11%Houlihan Lokey IncHLI6342
0.11%Belden IncBDC9555
0.11%NewMarket CorpNEU1587
0.11%Spire IncSR13429
0.11%Park Hotels & Resorts IncPK103750
0.10%Neurocrine Biosciences IncNBIX7683
0.10%Essential Utilities IncWTRG28548
0.10%Bio-Rad Laboratories IncBIO3619
0.10%Ollie's Bargain Outlet Holdings IncOLLI9674
0.10%Watts Water Technologies IncWTS3816
0.10%Morningstar IncMORN4933
0.10%ONE Gas IncOGS13752
0.10%Medpace Holdings IncMEDP1874
0.10%Gentex CorpGNTX44898
0.10%Simpson Manufacturing Co IncSSD6120
0.10%SEI Investments CoSEIC12045
0.10%Littelfuse IncLFUS3880
0.09%Crane CoCR5313
0.09%Graco IncGGG11899
0.09%Lamar Advertising CoLAMR7684
0.09%Black Hills CorpBKH14219
0.09%Eagle Materials IncEXP4568
0.09%National Fuel Gas CoNFG12074
0.09%Celsius Holdings IncCELH21400
0.09%Affiliated Managers Group IncAMG3262
0.09%ExlService Holdings IncEXLS22156
0.09%Sterling Infrastructure IncSTRL3002
0.09%TXNM Energy IncTXNM16105
0.09%Associated Banc-CorpASB35563
0.09%BellRing Brands IncBRBR31010
0.09%Commerce Bancshares Inc/MOCBSH17646
0.09%New Jersey Resources CorpNJR19985
0.09%Valaris LtdVAL18684
0.09%SPX Technologies IncSPXC4426
0.08%Hims & Hers Health IncHIMS26017
0.08%Marzetti Company/TheMZTI5326
0.08%Hancock Whitney CorpHWC13575
0.08%Lumentum Holdings IncLITE2243
0.08%American Homes 4 RentAMH26722
0.08%Boston Beer Co Inc/TheSAM4359
0.08%Texas Capital Bancshares IncTCBI9155
0.08%MSA Safety IncMSA5223
0.08%RLI CorpRLI13162
0.08%Kinsale Capital Group IncKNSL2126
0.08%Cirrus Logic IncCRUS6872
0.08%Hexcel CorpHXL10863
0.08%YETI Holdings IncYETI18044
0.08%Federated Hermes IncFHI15134
0.08%IDACORP IncIDA6443
0.08%Starwood Property Trust IncSTWD44031
0.08%Ashland IncASH13594
0.08%CNX Resources CorpCNX22017
0.08%Dynatrace IncDT18141
0.07%United Bankshares Inc/WVUBSI20031
0.07%GATX CorpGATX4545
0.07%Pegasystems IncPEGA12623
0.07%Vornado Realty TrustVNO22965
0.07%Choice Hotels International IncCHH8196
0.07%RBC Bearings IncRBC1716
0.07%Paylocity Holding CorpPCTY5035
0.07%Prosperity Bancshares IncPB10747
0.07%Gaming and Leisure Properties IncGLPI16784
0.07%Lantheus Holdings IncLNTH11183
0.07%Valvoline IncVVV24608
0.07%WP Carey IncWPC11333
0.07%Masimo CorpMASI5469
0.07%Equity LifeStyle Properties IncELS11381
0.06%Northwestern Energy Group IncNWE10443
0.06%Wyndham Hotels & Resorts IncWH8706
0.06%BILL Holdings IncBILL12026
0.06%Home BancShares Inc/ARHOMB22830
0.06%Hecla Mining CoHL31754
0.06%elf Beauty IncELF7856
0.06%Brixmor Property Group IncBRX23788
0.06%Penumbra IncPEN1961
0.06%Glacier Bancorp IncGBCI13644
0.06%Bentley Systems IncBSY15908
0.06%Halozyme Therapeutics IncHALO8842
0.06%Crane NXT CoCXT12319
0.06%LivaNova PLCLIVN9386
0.05%Planet Fitness IncPLNT5340
0.05%Guidewire Software IncGWRE2826
0.05%Dolby Laboratories IncDLB8806
0.05%Kratos Defense & Security Solutions IncKTOS7446
0.05%Essent Group LtdESNT8702
0.05%Cava Group IncCAVA9505
0.05%HealthEquity IncHQY6009
0.05%MGIC Investment CorpMTG18716
0.05%ZoomInfo Technologies IncGTM54542
0.05%Haemonetics CorpHAE6790
0.05%Antero Midstream CorpAM30621
0.05%DT Midstream IncDTM4448
0.05%AAON IncAAON7098
0.05%Sotera Health CoSHC30360
0.05%Trex Co IncTREX14872
0.05%Grand Canyon Education IncLOPE3121
0.05%Healthcare Realty Trust IncHR30809
0.05%Blackbaud IncBLKB8113
0.05%Omega Healthcare Investors IncOHI11614
0.05%Commvault Systems IncCVLT3963
0.05%AeroVironment IncAVAV1973
0.05%PotlatchDeltic CorpPCH12164
0.05%CubeSmartCUBE13709
0.05%Rayonier IncRYN21853
0.04%Manhattan Associates IncMANH2719
0.04%Viper Energy IncVNOM12568
0.04%Kilroy Realty CorpKRC12387
0.04%Synaptics IncSYNA6081
0.04%International Bancshares CorpIBOC6441
0.04%Cousins Properties IncCUZ17162
0.04%Novanta IncNOVT3568
0.04%Rexford Industrial Realty IncREXR10852
0.04%Onto Innovation IncONTO2653
0.04%Royal Gold IncRGLD1825
0.04%Ormat Technologies IncORA3721
0.04%Cognex CorpCGNX11425
0.04%Appfolio IncAPPF1745
0.04%Kite Realty Group TrustKRG16905
0.04%MACOM Technology Solutions Holdings IncMTSI2315
0.04%NNN REIT IncNNN10181
0.04%Duolingo IncDUOL2177
0.04%IPG Photonics CorpIPGP5024
0.03%First Financial Bankshares IncFFIN11439
0.03%STAG Industrial IncSTAG9481
0.03%Hamilton Lane IncHLNE2474
0.03%Sabra Health Care REIT IncSBRA17566
0.03%National Storage Affiliates TrustNSA11385
0.03%COPT Defense PropertiesCDP11464
0.03%Allegro MicroSystems IncALGM12006
0.03%Repligen CorpRGEN1926
0.03%First Industrial Realty Trust IncFR5435
0.03%Wingstop IncWING1231
0.03%EPR PropertiesEPR6286
0.03%Agree Realty CorpADC4309
0.03%EastGroup Properties IncEGP1703
0.03%Silicon Laboratories IncSLAB2270
0.03%Independence Realty Trust IncIRT17287
0.03%Universal Display CorpOLED2335
0.03%Doximity IncDOCS6149
0.02%Rambus IncRMBS2830
0.02%Qualys IncQLYS1917
0.02%Exponent IncEXPO3570
0.02%Lattice Semiconductor CorpLSCC2813
0.02%F&G Annuities & Life IncFG6144
0.01%MP Materials CorpMP1787
0.00%Cytokinetics IncCYTK735
0.00%Invesco Government & Agency PortfolioAGPXX16512.09
0.00%Roivant Sciences LtdROIV447
0.00%CASH & EQUIVALENTSUSD-13026.61