Companies:
10,813
total market cap:
S$183.892 T
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Watchlist
Account
Invesco S&P MidCap 400 Revenue ETF
RWK
#1191
ETF rank
S$1.52 B
Marketcap
๐บ๐ธ US
Market
S$175.01
Share price
-1.34%
Change (1 day)
26.20%
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
May 2, 2026
Number of holdings:
401
Full holdings list
Weight %
Name
Ticker
Shares Held
3.50%
TD SYNNEX Corp
SNX
185772
2.99%
Albertsons Cos Inc
ACI
2160373
2.58%
Performance Food Group Co
PFGC
351926
2.27%
American Airlines Group Inc
AAL
2324566
1.61%
Lithia Motors Inc
LAD
67019
1.56%
US Foods Holding Corp
USFD
202749
1.55%
Arrow Electronics Inc
ARW
102002
1.51%
Flex Ltd
FLEX
198869
1.35%
Penske Automotive Group Inc
PAG
96014
1.28%
HF Sinclair Corp
DINO
223851
1.22%
WESCO International Inc
WCC
41641
1.18%
Avnet Inc
AVT
178077
1.18%
AutoNation Inc
AN
68205
1.16%
PBF Energy Inc
PBF
328180
1.10%
Jones Lang LaSalle Inc
JLL
42383
1.01%
Lear Corp
LEA
92655
1.01%
Murphy USA Inc
MUSA
20467
0.99%
Macy's Inc
M
610806
0.93%
Reinsurance Group of America Inc
RGA
54056
0.83%
BJ's Wholesale Club Holdings Inc
BJ
107814
0.83%
Avis Budget Group Inc
CAR
54100
0.82%
ARAMARK Holdings Corp
ARMK
222027
0.82%
Cleveland-Cliffs Inc
CLF
942343
0.81%
Corebridge Financial Inc
CRBG
355403
0.76%
MasTec Inc
MTZ
22123
0.71%
Fluor Corp
FLR
163345
0.70%
Ally Financial Inc
ALLY
192927
0.69%
Goodyear Tire & Rubber Co/The
GT
1180094
0.67%
CNH Industrial NV
CNH
774492
0.67%
Kyndryl Holdings Inc
KD
561438
0.66%
Dick's Sporting Goods Inc
DKS
35772
0.66%
Reliance Inc
RS
21806
0.65%
Tenet Healthcare Corp
THC
42688
0.63%
Ryder System Inc
R
30599
0.62%
Gap Inc/The
GAP
306753
0.62%
Fidelity National Financial Inc
FNF
144440
0.61%
Pilgrim's Pride Corp
PPC
232540
0.60%
BorgWarner Inc
BWA
127030
0.59%
Whirlpool Corp
WHR
125312
0.57%
AECOM
ACM
81903
0.57%
Unum Group
UNM
84639
0.53%
GXO Logistics Inc
GXO
113448
0.52%
Equitable Holdings Inc
EQH
148527
0.52%
Alaska Air Group Inc
ALK
161970
0.51%
PVH Corp
PVH
67910
0.51%
RenaissanceRe Holdings Ltd
RNR
20651
0.49%
Chewy Inc
CHWY
230150
0.48%
Alcoa Corp
AA
93414
0.47%
Burlington Stores Inc
BURL
17897
0.47%
Westlake Corp
WLK
49056
0.46%
Crown Holdings Inc
CCK
55440
0.46%
Booz Allen Hamilton Holding Corp
BAH
70629
0.45%
TechnipFMC PLC
FTI
72503
0.45%
Autoliv Inc
ALV
47228
0.45%
Owens Corning
OC
44248
0.44%
Jefferies Financial Group Inc
JEF
108550
0.43%
VF Corp
VFC
275321
0.43%
Toll Brothers Inc
TOL
36924
0.42%
Amkor Technology Inc
AMKR
71823
0.41%
Oshkosh Corp
OSK
32146
0.40%
Voya Financial Inc
VOYA
58095
0.38%
AGCO Corp
AGCO
38941
0.38%
Ovintiv Inc
OVV
74740
0.37%
Sprouts Farmers Market Inc
SFM
54954
0.36%
Thor Industries Inc
THO
55138
0.35%
NOV Inc
NOV
215057
0.35%
XPO Inc
XPO
19780
0.35%
Old Republic International Corp
ORI
107249
0.34%
Polaris Inc
PII
62735
0.34%
API Group Corp
APG
89457
0.33%
Knight-Swift Transportation Holdings Inc
KNX
63032
0.33%
Post Holdings Inc
POST
38675
0.33%
American Financial Group Inc/OH
AFG
29983
0.32%
Watsco Inc
WSO
9077
0.32%
Commercial Metals Co
CMC
56485
0.32%
Taylor Morrison Home Corp
TMHC
64135
0.32%
Olin Corp
OLN
134164
0.32%
Graphic Packaging Holding Co
GPK
394924
0.31%
First American Financial Corp
FAF
55054
0.30%
KBR Inc
KBR
97466
0.30%
Core & Main Inc
CNM
74280
0.30%
Hyatt Hotels Corp
H
22150
0.30%
Science Applications International Corp
SAIC
37647
0.30%
CACI International Inc
CACI
6982
0.29%
RPM International Inc
RPM
35121
0.29%
Concentrix Corp
CNXC
139442
0.28%
Twilio Inc
TWLO
18771
0.28%
Ingredion Inc
INGR
30474
0.28%
Somnigroup International Inc
SGI
44405
0.28%
Warner Music Group Corp
WMG
119355
0.28%
Hanover Insurance Group Inc/The
THG
17855
0.27%
Sonoco Products Co
SON
66477
0.27%
Coca-Cola Consolidated Inc
COKE
16207
0.27%
Darling Ingredients Inc
DAR
51829
0.27%
Brighthouse Financial Inc
BHF
52704
0.27%
UGI Corp
UGI
92750
0.27%
Bath & Body Works Inc
BBWI
170620
0.26%
Annaly Capital Management Inc
NLY
139849
0.26%
Stifel Financial Corp
SF
40985
0.25%
Dycom Industries Inc
DY
7090
0.25%
Clean Harbors Inc
CLH
9772
0.25%
Encompass Health Corp
EHC
27675
0.24%
Avantor Inc
AVTR
371001
0.24%
Western Alliance Bancorp
WAL
36321
0.24%
TopBuild Corp
BLD
6682
0.24%
Regal Rexnord Corp
RRX
13758
0.24%
Coty Inc
COTY
1164471
0.24%
Silgan Holdings Inc
SLGN
72305
0.23%
Harley-Davidson Inc
HOG
115316
0.23%
Brunswick Corp/DE
BC
35407
0.23%
UFP Industries Inc
UFPI
32745
0.23%
KB Home
KBH
53518
0.23%
Weatherford International PLC
WFRD
24898
0.22%
Landstar System Inc
LSTR
14968
0.22%
Permian Resources Corp
PR
122821
0.22%
Selective Insurance Group Inc
SIGI
32626
0.22%
Zions Bancorp NA
ZION
42288
0.22%
Chord Energy Corp
CHRD
18336
0.22%
nVent Electric PLC
NVT
16444
0.21%
Parsons Corp
PSN
50850
0.21%
First Horizon Corp
FHN
103344
0.21%
East West Bancorp Inc
EWBC
20432
0.21%
Flagstar Bank NA
FLG
182446
0.21%
Texas Roadhouse Inc
TXRH
16021
0.21%
Terex Corp
TEX
40666
0.21%
Hilton Grand Vacations Inc
HGV
54716
0.21%
Applied Industrial Technologies Inc
AIT
8254
0.21%
Graham Holdings Co
GHC
2200
0.21%
Flowers Foods Inc
FLO
286395
0.20%
Fabrinet
FN
3483
0.20%
StandardAero Inc
SARO
100264
0.20%
Crocs Inc
CROX
23580
0.20%
Antero Resources Corp
AR
62401
0.20%
Brink's Co/The
BCO
22504
0.20%
Talen Energy Corp
TLN
6496
0.20%
Abercrombie & Fitch Co
ANF
28307
0.20%
Carlisle Cos Inc
CSL
6675
0.19%
CNO Financial Group Inc
CNO
52877
0.19%
Carlyle Group Inc/The
CG
47651
0.19%
Axalta Coating Systems Ltd
AXTA
84686
0.19%
Mattel Inc
MAT
155750
0.19%
Acuity Inc
AYI
8006
0.19%
Tetra Tech Inc
TTEK
72678
0.19%
MKS Inc
MKSI
8219
0.19%
EnerSys
ENS
10809
0.19%
Mueller Industries Inc
MLI
17213
0.19%
Valmont Industries Inc
VMI
4475
0.19%
Illumina Inc
ILMN
16762
0.19%
TTM Technologies Inc
TTMI
14285
0.19%
Timken Co/The
TKR
20806
0.19%
Maximus Inc
MMS
34185
0.18%
UMB Financial Corp
UMBF
17335
0.18%
Wintrust Financial Corp
WTFC
14791
0.18%
RB Global Inc
RBA
21066
0.18%
Five Below Inc
FIVE
9504
0.18%
Jazz Pharmaceuticals PLC
JAZZ
10796
0.18%
Webster Financial Corp
WBS
30158
0.18%
Visteon Corp
VC
19496
0.18%
Elanco Animal Health Inc
ELAN
94338
0.18%
ATI Inc
ATI
13671
0.17%
TransUnion
TRU
29982
0.17%
Genpact Ltd
G
61505
0.17%
Ensign Group Inc/The
ENSG
11278
0.17%
Sensata Technologies Holding PLC
ST
49089
0.17%
Toro Co/The
TTC
21980
0.17%
Pinterest Inc
PINS
102208
0.17%
ITT Inc
ITT
9768
0.17%
Service Corp International/US
SCI
25450
0.17%
Flowserve Corp
FLS
28168
0.17%
Maplebear Inc
CART
47609
0.17%
Chart Industries Inc
GTLS
9657
0.17%
Evercore Inc
EVR
6312
0.16%
Euronet Worldwide Inc
EEFT
26875
0.16%
MSC Industrial Direct Co Inc
MSM
19321
0.16%
Everpure Inc
P
27681
0.16%
Lincoln Electric Holdings Inc
LECO
7446
0.16%
Solstice Advanced Materials Inc
SOLS
24415
0.16%
FirstCash Holdings Inc
FCFS
8931
0.16%
Boyd Gaming Corp
BYD
23216
0.16%
Saia Inc
SAIA
4444
0.16%
Greif Inc
GEF
29206
0.16%
GameStop Corp
GME
73051
0.16%
Cabot Corp
CBT
24979
0.16%
Old National Bancorp/IN
ONB
80154
0.16%
Nexstar Media Group Inc
NXST
9472
0.16%
Capri Holdings Ltd
CPRI
97544
0.16%
Floor & Decor Holdings Inc
FND
37831
0.16%
Matador Resources Co
MTDR
30505
0.16%
FTI Consulting Inc
FCN
10920
0.15%
Shift4 Payments Inc
FOUR
41532
0.15%
Valley National Bancorp
VLY
137266
0.15%
Fortune Brands Innovations Inc
FBIN
46358
0.15%
Kirby Corp
KEX
12493
0.15%
Entegris Inc
ENTG
12911
0.15%
H&R Block Inc
HRB
58388
0.15%
Moog Inc
MOG/A
6050
0.15%
Columbia Sportswear Co
COLM
28734
0.15%
Option Care Health Inc
OPCH
89010
0.15%
SOUTHSTATE BANK CORP
SSB
18026
0.14%
Pinnacle Financial Partners Inc
PNFP
17539
0.14%
Nextpower Inc
NXT
14491
0.14%
Primerica Inc
PRI
6259
0.14%
Donaldson Co Inc
DCI
19896
0.14%
Knife River Corp
KNF
18443
0.14%
Curtiss-Wright Corp
CW
2388
0.14%
Travel + Leisure Co
TNL
26391
0.14%
Woodward Inc
WWD
4615
0.14%
Columbia Banking System Inc
COLB
56337
0.14%
BWX Technologies Inc
BWXT
7659
0.13%
Southwest Gas Holdings Inc
SWX
17361
0.13%
Middleby Corp/The
MIDD
11639
0.13%
SLM Corp
SLM
71180
0.13%
Bruker Corp
BRKR
43801
0.13%
DENTSPLY SIRONA Inc
XRAY
135638
0.13%
AptarGroup Inc
ATR
13421
0.13%
Avient Corp
AVNT
43147
0.13%
UL Solutions Inc
ULS
17295
0.13%
Churchill Downs Inc
CHDN
15965
0.13%
OGE Energy Corp
OGE
32488
0.13%
United Therapeutics Corp
UTHR
2740
0.13%
Janus Henderson Group PLC
JHG
29971
0.13%
Scotts Miracle-Gro Co/The
SMG
25045
0.12%
Murphy Oil Corp
MUR
37130
0.12%
Portland General Electric Co
POR
30371
0.12%
RH
RH
11415
0.12%
Docusign Inc
DOCU
30875
0.12%
Sterling Infrastructure Inc
STRL
2776
0.12%
Carpenter Technology Corp
CRS
3399
0.12%
Bank OZK
OZK
29958
0.12%
Globus Medical Inc
GMED
15818
0.12%
Cullen/Frost Bankers Inc
CFR
10244
0.12%
Range Resources Corp
RRC
33483
0.12%
NewMarket Corp
NEU
2124
0.12%
Nutanix Inc
NTNX
32954
0.12%
Advanced Drainage Systems Inc
WMS
9526
0.11%
FNB Corp/PA
FNB
78130
0.11%
Littelfuse Inc
LFUS
3386
0.11%
Neurocrine Biosciences Inc
NBIX
10362
0.11%
BioMarin Pharmaceutical Inc
BMRN
25217
0.11%
Vontier Corp
VNT
38228
0.11%
New York Times Co/The
NYT
16940
0.11%
Associated Banc-Corp
ASB
46530
0.11%
Houlihan Lokey Inc
HLI
8494
0.11%
Okta Inc
OKTA
16937
0.10%
Vail Resorts Inc
MTN
10080
0.10%
Envista Holdings Corp
NVST
47951
0.10%
Gentex Corp
GNTX
54973
0.10%
Park Hotels & Resorts Inc
PK
110084
0.10%
Chemed Corp
CHE
2945
0.10%
SEI Investments Co
SEIC
13552
0.10%
Ryan Specialty Holdings Inc
RYAN
39523
0.10%
Valaris Ltd
VAL
11906
0.10%
Spire Inc
SR
13399
0.10%
Esab Corp
ESAB
12332
0.10%
Eagle Materials Inc
EXP
5639
0.10%
Belden Inc
BDC
10332
0.10%
WEX Inc
WEX
7781
0.10%
Louisiana-Pacific Corp
LPX
16501
0.10%
ONE Gas Inc
OGS
13221
0.10%
Black Hills Corp
BKH
15456
0.10%
Hims & Hers Health Inc
HIMS
42563
0.10%
Simpson Manufacturing Co Inc
SSD
6057
0.10%
Bio-Rad Laboratories Inc
BIO
4490
0.09%
Dropbox Inc
DBX
45719
0.09%
Exelixis Inc
EXEL
26075
0.09%
Affiliated Managers Group Inc
AMG
3867
0.09%
Cirrus Logic Inc
CRUS
6840
0.09%
Essential Utilities Inc
WTRG
29199
0.09%
Lamar Advertising Co
LAMR
7895
0.09%
Watts Water Technologies Inc
WTS
3732
0.09%
Morningstar Inc
MORN
6392
0.09%
Commerce Bancshares Inc/MO
CBSH
20653
0.09%
BellRing Brands Inc
BRBR
61806
0.09%
SPX Technologies Inc
SPXC
5059
0.09%
Texas Capital Bancshares Inc
TCBI
10340
0.09%
New Jersey Resources Corp
NJR
18691
0.09%
Advanced Energy Industries Inc
AEIS
2680
0.09%
Medpace Holdings Inc
MEDP
2486
0.09%
TXNM Energy Inc
TXNM
17364
0.08%
ExlService Holdings Inc
EXLS
32054
0.08%
Hancock Whitney Corp
HWC
15041
0.08%
American Healthcare REIT Inc
AHR
20087
0.08%
Crane Co
CR
5758
0.08%
National Fuel Gas Co
NFG
11884
0.08%
Ollie's Bargain Outlet Holdings Inc
OLLI
11514
0.08%
Vornado Realty Trust
VNO
32213
0.08%
American Homes 4 Rent
AMH
30330
0.08%
Hexcel Corp
HXL
10397
0.08%
Graco Inc
GGG
11926
0.08%
United Bankshares Inc/WV
UBSI
21684
0.08%
YETI Holdings Inc
YETI
23251
0.08%
CNX Resources Corp
CNX
24660
0.08%
GATX Corp
GATX
4673
0.08%
Starwood Property Trust Inc
STWD
49687
0.07%
Dynatrace Inc
DT
24128
0.07%
RBC Bearings Inc
RBC
1503
0.07%
IDACORP Inc
IDA
6047
0.07%
Celsius Holdings Inc
CELH
25815
0.07%
Prosperity Bancshares Inc
PB
12377
0.07%
Boston Beer Co Inc/The
SAM
3977
0.07%
Dutch Bros Inc
BROS
14898
0.07%
Ashland Inc
ASH
16115
0.07%
WP Carey Inc
WPC
11268
0.07%
Northwestern Energy Group Inc
NWE
11284
0.07%
Federated Hermes Inc
FHI
14956
0.07%
MSA Safety Inc
MSA
4789
0.06%
Crane NXT Co
CXT
17585
0.06%
Valvoline Inc
VVV
23746
0.06%
Choice Hotels International Inc
CHH
7632
0.06%
Kinsale Capital Group Inc
KNSL
2439
0.06%
Paylocity Holding Corp
PCTY
6927
0.06%
Lantheus Holdings Inc
LNTH
8752
0.06%
Gaming and Leisure Properties Inc
GLPI
15638
0.06%
RLI Corp
RLI
14429
0.06%
Marzetti Company/The
MZTI
5962
0.06%
Glacier Bancorp Inc
GBCI
15024
0.06%
Masimo Corp
MASI
4085
0.06%
Wyndham Hotels & Resorts Inc
WH
8978
0.06%
Viper Energy Inc
VNOM
14429
0.06%
Onto Innovation Inc
ONTO
2449
0.06%
Home BancShares Inc/AR
HOMB
26279
0.06%
AAON Inc
AAON
7391
0.06%
BILL Holdings Inc
BILL
17668
0.06%
Pegasystems Inc
PEGA
18795
0.06%
Synaptics Inc
SYNA
7003
0.06%
Equity LifeStyle Properties Inc
ELS
10741
0.05%
Commvault Systems Inc
CVLT
6656
0.05%
Arrowhead Pharmaceuticals Inc
ARWR
8810
0.05%
Brixmor Property Group Inc
BRX
21620
0.05%
Penumbra Inc
PEN
1973
0.05%
LivaNova PLC
LIVN
10460
0.05%
HealthEquity Inc
HQY
7709
0.05%
Halozyme Therapeutics Inc
HALO
9855
0.05%
UiPath Inc
PATH
58858
0.05%
Cava Group Inc
CAVA
6876
0.05%
DT Midstream Inc
DTM
4201
0.05%
Kilroy Realty Corp
KRC
18324
0.05%
Bentley Systems Inc
BSY
18227
0.05%
MACOM Technology Solutions Holdings Inc
MTSI
2149
0.05%
Sotera Health Co
SHC
39222
0.05%
Haemonetics Corp
HAE
10205
0.05%
Essent Group Ltd
ESNT
10071
0.05%
Allegro MicroSystems Inc
ALGM
11920
0.05%
Healthcare Realty Trust Inc
HR
30270
0.05%
MGIC Investment Corp
MTG
22001
0.05%
AeroVironment Inc
AVAV
3097
0.05%
Hecla Mining Co
HL
31567
0.05%
Dolby Laboratories Inc
DLB
9836
0.05%
Guidewire Software Inc
GWRE
3981
0.05%
Antero Midstream Corp
AM
25550
0.05%
Trex Co Inc
TREX
14441
0.05%
Omega Healthcare Investors Inc
OHI
11735
0.05%
Duolingo Inc
DUOL
4929
0.05%
CubeSmart
CUBE
13605
0.04%
elf Beauty Inc
ELF
8918
0.04%
International Bancshares Corp
IBOC
7372
0.04%
Cousins Properties Inc
CUZ
20475
0.04%
Grand Canyon Education Inc
LOPE
3213
0.04%
Planet Fitness Inc
PLNT
7972
0.04%
Cognex Corp
CGNX
9113
0.04%
Manhattan Associates Inc
MANH
3538
0.04%
Ormat Technologies Inc
ORA
4284
0.04%
IPG Photonics Corp
IPGP
3901
0.04%
National Storage Affiliates Trust
NSA
11110
0.04%
Rexford Industrial Realty Inc
REXR
13270
0.04%
Novanta Inc
NOVT
3641
0.04%
Blackbaud Inc
BLKB
11752
0.04%
Kratos Defense & Security Solutions Inc
KTOS
7099
0.04%
Appfolio Inc
APPF
2493
0.04%
NNN REIT Inc
NNN
9633
0.04%
First Financial Bankshares Inc
FFIN
13069
0.03%
Royal Gold Inc
RGLD
1772
0.03%
Kite Realty Group Trust
KRG
15443
0.03%
Silicon Laboratories Inc
SLAB
1862
0.03%
Rambus Inc
RMBS
3587
0.03%
STAG Industrial Inc
STAG
10352
0.03%
Invesco Government & Agency Portfolio
AGPXX
378557.29
0.03%
EastGroup Properties Inc
EGP
1810
0.03%
Sabra Health Care REIT Inc
SBRA
17580
0.03%
COPT Defense Properties
CDP
11219
0.03%
First Industrial Realty Trust Inc
FR
5567
0.03%
Repligen Corp
RGEN
2903
0.03%
Hamilton Lane Inc
HLNE
3647
0.03%
EPR Properties
EPR
5946
0.03%
Lattice Semiconductor Corp
LSCC
2715
0.03%
Agree Realty Corp
ADC
4223
0.03%
Independence Realty Trust Inc
IRT
19238
0.03%
InterDigital Inc
IDCC
1061
0.03%
Doximity Inc
DOCS
12145
0.02%
Universal Display Corp
OLED
3103
0.02%
Qualys Inc
QLYS
3249
0.02%
Vicor Corp
VICR
1059
0.02%
Exponent Inc
EXPO
3896
0.02%
Wingstop Inc
WING
1557
0.02%
SiTime Corp
SITM
428
0.02%
Rayonier Inc
RYN
10933
0.02%
CareTrust REIT Inc
CTRE
5574
0.01%
MP Materials Corp
MP
2056
0.00%
Cytokinetics Inc
CYTK
679
0.00%
Roivant Sciences Ltd
ROIV
234
0.00%
CASH & EQUIVALENTS
USD
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