Invesco S&P MidCap 400 Revenue ETF
RWK
#1191
ETF rank
S$1.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$175.01
Share price
-1.34%
Change (1 day)
26.20%
Change (1 year)

Invesco S&P MidCap 400 Revenue ETF - Holdings

Etf holdings as of May 2, 2026Number of holdings: 401

Full holdings list

Weight %NameTickerShares Held
3.50%
TD SYNNEX CorpSNX185772
2.99%
Albertsons Cos IncACI2160373
2.58%
Performance Food Group CoPFGC351926
2.27%
American Airlines Group IncAAL2324566
1.61%
Lithia Motors IncLAD67019
1.56%
US Foods Holding CorpUSFD202749
1.55%
Arrow Electronics IncARW102002
1.51%
Flex LtdFLEX198869
1.35%
Penske Automotive Group IncPAG96014
1.28%
HF Sinclair CorpDINO223851
1.22%
WESCO International IncWCC41641
1.18%
Avnet IncAVT178077
1.18%
AutoNation IncAN68205
1.16%
PBF Energy IncPBF328180
1.10%
Jones Lang LaSalle IncJLL42383
1.01%
Lear CorpLEA92655
1.01%
Murphy USA IncMUSA20467
0.99%
Macy's IncM610806
0.93%
Reinsurance Group of America IncRGA54056
0.83%
BJ's Wholesale Club Holdings IncBJ107814
0.83%
Avis Budget Group IncCAR54100
0.82%
ARAMARK Holdings CorpARMK222027
0.82%
Cleveland-Cliffs IncCLF942343
0.81%
Corebridge Financial IncCRBG355403
0.76%
MasTec IncMTZ22123
0.71%
Fluor CorpFLR163345
0.70%
Ally Financial IncALLY192927
0.69%
Goodyear Tire & Rubber Co/TheGT1180094
0.67%
CNH Industrial NVCNH774492
0.67%
Kyndryl Holdings IncKD561438
0.66%
Dick's Sporting Goods IncDKS35772
0.66%
Reliance IncRS21806
0.65%
Tenet Healthcare CorpTHC42688
0.63%
Ryder System IncR30599
0.62%
Gap Inc/TheGAP306753
0.62%
Fidelity National Financial IncFNF144440
0.61%
Pilgrim's Pride CorpPPC232540
0.60%
BorgWarner IncBWA127030
0.59%
Whirlpool CorpWHR125312
0.57%
AECOMACM81903
0.57%
Unum GroupUNM84639
0.53%
GXO Logistics IncGXO113448
0.52%
Equitable Holdings IncEQH148527
0.52%
Alaska Air Group IncALK161970
0.51%
PVH CorpPVH67910
0.51%
RenaissanceRe Holdings LtdRNR20651
0.49%
Chewy IncCHWY230150
0.48%
Alcoa CorpAA93414
0.47%
Burlington Stores IncBURL17897
0.47%
Westlake CorpWLK49056
0.46%
Crown Holdings IncCCK55440
0.46%
Booz Allen Hamilton Holding CorpBAH70629
0.45%
TechnipFMC PLCFTI72503
0.45%
Autoliv IncALV47228
0.45%
Owens CorningOC44248
0.44%
Jefferies Financial Group IncJEF108550
0.43%
VF CorpVFC275321
0.43%
Toll Brothers IncTOL36924
0.42%
Amkor Technology IncAMKR71823
0.41%
Oshkosh CorpOSK32146
0.40%
Voya Financial IncVOYA58095
0.38%
AGCO CorpAGCO38941
0.38%
Ovintiv IncOVV74740
0.37%
Sprouts Farmers Market IncSFM54954
0.36%
Thor Industries IncTHO55138
0.35%
NOV IncNOV215057
0.35%
XPO IncXPO19780
0.35%
Old Republic International CorpORI107249
0.34%
Polaris IncPII62735
0.34%
API Group CorpAPG89457
0.33%
Knight-Swift Transportation Holdings IncKNX63032
0.33%
Post Holdings IncPOST38675
0.33%
American Financial Group Inc/OHAFG29983
0.32%
Watsco IncWSO9077
0.32%
Commercial Metals CoCMC56485
0.32%
Taylor Morrison Home CorpTMHC64135
0.32%
Olin CorpOLN134164
0.32%
Graphic Packaging Holding CoGPK394924
0.31%
First American Financial CorpFAF55054
0.30%
KBR IncKBR97466
0.30%
Core & Main IncCNM74280
0.30%
Hyatt Hotels CorpH22150
0.30%
Science Applications International CorpSAIC37647
0.30%
CACI International IncCACI6982
0.29%
RPM International IncRPM35121
0.29%
Concentrix CorpCNXC139442
0.28%
Twilio IncTWLO18771
0.28%
Ingredion IncINGR30474
0.28%
Somnigroup International IncSGI44405
0.28%
Warner Music Group CorpWMG119355
0.28%
Hanover Insurance Group Inc/TheTHG17855
0.27%
Sonoco Products CoSON66477
0.27%
Coca-Cola Consolidated IncCOKE16207
0.27%
Darling Ingredients IncDAR51829
0.27%
Brighthouse Financial IncBHF52704
0.27%
UGI CorpUGI92750
0.27%
Bath & Body Works IncBBWI170620
0.26%
Annaly Capital Management IncNLY139849
0.26%
Stifel Financial CorpSF40985
0.25%
Dycom Industries IncDY7090
0.25%
Clean Harbors IncCLH9772
0.25%
Encompass Health CorpEHC27675
0.24%
Avantor IncAVTR371001
0.24%
Western Alliance BancorpWAL36321
0.24%
TopBuild CorpBLD6682
0.24%
Regal Rexnord CorpRRX13758
0.24%
Coty IncCOTY1164471
0.24%
Silgan Holdings IncSLGN72305
0.23%
Harley-Davidson IncHOG115316
0.23%
Brunswick Corp/DEBC35407
0.23%
UFP Industries IncUFPI32745
0.23%
KB HomeKBH53518
0.23%
Weatherford International PLCWFRD24898
0.22%
Landstar System IncLSTR14968
0.22%
Permian Resources CorpPR122821
0.22%
Selective Insurance Group IncSIGI32626
0.22%
Zions Bancorp NAZION42288
0.22%
Chord Energy CorpCHRD18336
0.22%
nVent Electric PLCNVT16444
0.21%
Parsons CorpPSN50850
0.21%
First Horizon CorpFHN103344
0.21%
East West Bancorp IncEWBC20432
0.21%
Flagstar Bank NAFLG182446
0.21%
Texas Roadhouse IncTXRH16021
0.21%
Terex CorpTEX40666
0.21%
Hilton Grand Vacations IncHGV54716
0.21%
Applied Industrial Technologies IncAIT8254
0.21%
Graham Holdings CoGHC2200
0.21%
Flowers Foods IncFLO286395
0.20%
FabrinetFN3483
0.20%
StandardAero IncSARO100264
0.20%
Crocs IncCROX23580
0.20%
Antero Resources CorpAR62401
0.20%
Brink's Co/TheBCO22504
0.20%
Talen Energy CorpTLN6496
0.20%
Abercrombie & Fitch CoANF28307
0.20%
Carlisle Cos IncCSL6675
0.19%
CNO Financial Group IncCNO52877
0.19%
Carlyle Group Inc/TheCG47651
0.19%
Axalta Coating Systems LtdAXTA84686
0.19%
Mattel IncMAT155750
0.19%
Acuity IncAYI8006
0.19%
Tetra Tech IncTTEK72678
0.19%
MKS IncMKSI8219
0.19%
EnerSysENS10809
0.19%
Mueller Industries IncMLI17213
0.19%
Valmont Industries IncVMI4475
0.19%
Illumina IncILMN16762
0.19%
TTM Technologies IncTTMI14285
0.19%
Timken Co/TheTKR20806
0.19%
Maximus IncMMS34185
0.18%
UMB Financial CorpUMBF17335
0.18%
Wintrust Financial CorpWTFC14791
0.18%
RB Global IncRBA21066
0.18%
Five Below IncFIVE9504
0.18%
Jazz Pharmaceuticals PLCJAZZ10796
0.18%
Webster Financial CorpWBS30158
0.18%
Visteon CorpVC19496
0.18%
Elanco Animal Health IncELAN94338
0.18%
ATI IncATI13671
0.17%
TransUnionTRU29982
0.17%
Genpact LtdG61505
0.17%
Ensign Group Inc/TheENSG11278
0.17%
Sensata Technologies Holding PLCST49089
0.17%
Toro Co/TheTTC21980
0.17%
Pinterest IncPINS102208
0.17%
ITT IncITT9768
0.17%
Service Corp International/USSCI25450
0.17%
Flowserve CorpFLS28168
0.17%
Maplebear IncCART47609
0.17%
Chart Industries IncGTLS9657
0.17%
Evercore IncEVR6312
0.16%
Euronet Worldwide IncEEFT26875
0.16%
MSC Industrial Direct Co IncMSM19321
0.16%
Everpure IncP27681
0.16%
Lincoln Electric Holdings IncLECO7446
0.16%
Solstice Advanced Materials IncSOLS24415
0.16%
FirstCash Holdings IncFCFS8931
0.16%
Boyd Gaming CorpBYD23216
0.16%
Saia IncSAIA4444
0.16%
Greif IncGEF29206
0.16%
GameStop CorpGME73051
0.16%
Cabot CorpCBT24979
0.16%
Old National Bancorp/INONB80154
0.16%
Nexstar Media Group IncNXST9472
0.16%
Capri Holdings LtdCPRI97544
0.16%
Floor & Decor Holdings IncFND37831
0.16%
Matador Resources CoMTDR30505
0.16%
FTI Consulting IncFCN10920
0.15%
Shift4 Payments IncFOUR41532
0.15%
Valley National BancorpVLY137266
0.15%
Fortune Brands Innovations IncFBIN46358
0.15%
Kirby CorpKEX12493
0.15%
Entegris IncENTG12911
0.15%
H&R Block IncHRB58388
0.15%
Moog IncMOG/A6050
0.15%
Columbia Sportswear CoCOLM28734
0.15%
Option Care Health IncOPCH89010
0.15%
SOUTHSTATE BANK CORPSSB18026
0.14%
Pinnacle Financial Partners IncPNFP17539
0.14%
Nextpower IncNXT14491
0.14%
Primerica IncPRI6259
0.14%
Donaldson Co IncDCI19896
0.14%
Knife River CorpKNF18443
0.14%
Curtiss-Wright CorpCW2388
0.14%
Travel + Leisure CoTNL26391
0.14%
Woodward IncWWD4615
0.14%
Columbia Banking System IncCOLB56337
0.14%
BWX Technologies IncBWXT7659
0.13%
Southwest Gas Holdings IncSWX17361
0.13%
Middleby Corp/TheMIDD11639
0.13%
SLM CorpSLM71180
0.13%
Bruker CorpBRKR43801
0.13%
DENTSPLY SIRONA IncXRAY135638
0.13%
AptarGroup IncATR13421
0.13%
Avient CorpAVNT43147
0.13%
UL Solutions IncULS17295
0.13%
Churchill Downs IncCHDN15965
0.13%
OGE Energy CorpOGE32488
0.13%
United Therapeutics CorpUTHR2740
0.13%
Janus Henderson Group PLCJHG29971
0.13%
Scotts Miracle-Gro Co/TheSMG25045
0.12%
Murphy Oil CorpMUR37130
0.12%
Portland General Electric CoPOR30371
0.12%
RHRH11415
0.12%
Docusign IncDOCU30875
0.12%
Sterling Infrastructure IncSTRL2776
0.12%
Carpenter Technology CorpCRS3399
0.12%
Bank OZKOZK29958
0.12%
Globus Medical IncGMED15818
0.12%
Cullen/Frost Bankers IncCFR10244
0.12%
Range Resources CorpRRC33483
0.12%
NewMarket CorpNEU2124
0.12%
Nutanix IncNTNX32954
0.12%
Advanced Drainage Systems IncWMS9526
0.11%
FNB Corp/PAFNB78130
0.11%
Littelfuse IncLFUS3386
0.11%
Neurocrine Biosciences IncNBIX10362
0.11%
BioMarin Pharmaceutical IncBMRN25217
0.11%
Vontier CorpVNT38228
0.11%
New York Times Co/TheNYT16940
0.11%
Associated Banc-CorpASB46530
0.11%
Houlihan Lokey IncHLI8494
0.11%
Okta IncOKTA16937
0.10%
Vail Resorts IncMTN10080
0.10%
Envista Holdings CorpNVST47951
0.10%
Gentex CorpGNTX54973
0.10%
Park Hotels & Resorts IncPK110084
0.10%
Chemed CorpCHE2945
0.10%
SEI Investments CoSEIC13552
0.10%
Ryan Specialty Holdings IncRYAN39523
0.10%
Valaris LtdVAL11906
0.10%
Spire IncSR13399
0.10%
Esab CorpESAB12332
0.10%
Eagle Materials IncEXP5639
0.10%
Belden IncBDC10332
0.10%
WEX IncWEX7781
0.10%
Louisiana-Pacific CorpLPX16501
0.10%
ONE Gas IncOGS13221
0.10%
Black Hills CorpBKH15456
0.10%
Hims & Hers Health IncHIMS42563
0.10%
Simpson Manufacturing Co IncSSD6057
0.10%
Bio-Rad Laboratories IncBIO4490
0.09%
Dropbox IncDBX45719
0.09%
Exelixis IncEXEL26075
0.09%
Affiliated Managers Group IncAMG3867
0.09%
Cirrus Logic IncCRUS6840
0.09%
Essential Utilities IncWTRG29199
0.09%
Lamar Advertising CoLAMR7895
0.09%
Watts Water Technologies IncWTS3732
0.09%
Morningstar IncMORN6392
0.09%
Commerce Bancshares Inc/MOCBSH20653
0.09%
BellRing Brands IncBRBR61806
0.09%
SPX Technologies IncSPXC5059
0.09%
Texas Capital Bancshares IncTCBI10340
0.09%
New Jersey Resources CorpNJR18691
0.09%
Advanced Energy Industries IncAEIS2680
0.09%
Medpace Holdings IncMEDP2486
0.09%
TXNM Energy IncTXNM17364
0.08%
ExlService Holdings IncEXLS32054
0.08%
Hancock Whitney CorpHWC15041
0.08%
American Healthcare REIT IncAHR20087
0.08%
Crane CoCR5758
0.08%
National Fuel Gas CoNFG11884
0.08%
Ollie's Bargain Outlet Holdings IncOLLI11514
0.08%
Vornado Realty TrustVNO32213
0.08%
American Homes 4 RentAMH30330
0.08%
Hexcel CorpHXL10397
0.08%
Graco IncGGG11926
0.08%
United Bankshares Inc/WVUBSI21684
0.08%
YETI Holdings IncYETI23251
0.08%
CNX Resources CorpCNX24660
0.08%
GATX CorpGATX4673
0.08%
Starwood Property Trust IncSTWD49687
0.07%
Dynatrace IncDT24128
0.07%
RBC Bearings IncRBC1503
0.07%
IDACORP IncIDA6047
0.07%
Celsius Holdings IncCELH25815
0.07%
Prosperity Bancshares IncPB12377
0.07%
Boston Beer Co Inc/TheSAM3977
0.07%
Dutch Bros IncBROS14898
0.07%
Ashland IncASH16115
0.07%
WP Carey IncWPC11268
0.07%
Northwestern Energy Group IncNWE11284
0.07%
Federated Hermes IncFHI14956
0.07%
MSA Safety IncMSA4789
0.06%
Crane NXT CoCXT17585
0.06%
Valvoline IncVVV23746
0.06%
Choice Hotels International IncCHH7632
0.06%
Kinsale Capital Group IncKNSL2439
0.06%
Paylocity Holding CorpPCTY6927
0.06%
Lantheus Holdings IncLNTH8752
0.06%
Gaming and Leisure Properties IncGLPI15638
0.06%
RLI CorpRLI14429
0.06%
Marzetti Company/TheMZTI5962
0.06%
Glacier Bancorp IncGBCI15024
0.06%
Masimo CorpMASI4085
0.06%
Wyndham Hotels & Resorts IncWH8978
0.06%
Viper Energy IncVNOM14429
0.06%
Onto Innovation IncONTO2449
0.06%
Home BancShares Inc/ARHOMB26279
0.06%
AAON IncAAON7391
0.06%
BILL Holdings IncBILL17668
0.06%
Pegasystems IncPEGA18795
0.06%
Synaptics IncSYNA7003
0.06%
Equity LifeStyle Properties IncELS10741
0.05%
Commvault Systems IncCVLT6656
0.05%
Arrowhead Pharmaceuticals IncARWR8810
0.05%
Brixmor Property Group IncBRX21620
0.05%
Penumbra IncPEN1973
0.05%
LivaNova PLCLIVN10460
0.05%
HealthEquity IncHQY7709
0.05%
Halozyme Therapeutics IncHALO9855
0.05%
UiPath IncPATH58858
0.05%
Cava Group IncCAVA6876
0.05%
DT Midstream IncDTM4201
0.05%
Kilroy Realty CorpKRC18324
0.05%
Bentley Systems IncBSY18227
0.05%
MACOM Technology Solutions Holdings IncMTSI2149
0.05%
Sotera Health CoSHC39222
0.05%
Haemonetics CorpHAE10205
0.05%
Essent Group LtdESNT10071
0.05%
Allegro MicroSystems IncALGM11920
0.05%
Healthcare Realty Trust IncHR30270
0.05%
MGIC Investment CorpMTG22001
0.05%
AeroVironment IncAVAV3097
0.05%
Hecla Mining CoHL31567
0.05%
Dolby Laboratories IncDLB9836
0.05%
Guidewire Software IncGWRE3981
0.05%
Antero Midstream CorpAM25550
0.05%
Trex Co IncTREX14441
0.05%
Omega Healthcare Investors IncOHI11735
0.05%
Duolingo IncDUOL4929
0.05%
CubeSmartCUBE13605
0.04%
elf Beauty IncELF8918
0.04%
International Bancshares CorpIBOC7372
0.04%
Cousins Properties IncCUZ20475
0.04%
Grand Canyon Education IncLOPE3213
0.04%
Planet Fitness IncPLNT7972
0.04%
Cognex CorpCGNX9113
0.04%
Manhattan Associates IncMANH3538
0.04%
Ormat Technologies IncORA4284
0.04%
IPG Photonics CorpIPGP3901
0.04%
National Storage Affiliates TrustNSA11110
0.04%
Rexford Industrial Realty IncREXR13270
0.04%
Novanta IncNOVT3641
0.04%
Blackbaud IncBLKB11752
0.04%
Kratos Defense & Security Solutions IncKTOS7099
0.04%
Appfolio IncAPPF2493
0.04%
NNN REIT IncNNN9633
0.04%
First Financial Bankshares IncFFIN13069
0.03%
Royal Gold IncRGLD1772
0.03%
Kite Realty Group TrustKRG15443
0.03%
Silicon Laboratories IncSLAB1862
0.03%
Rambus IncRMBS3587
0.03%
STAG Industrial IncSTAG10352
0.03%
Invesco Government & Agency PortfolioAGPXX378557.29
0.03%
EastGroup Properties IncEGP1810
0.03%
Sabra Health Care REIT IncSBRA17580
0.03%
COPT Defense PropertiesCDP11219
0.03%
First Industrial Realty Trust IncFR5567
0.03%
Repligen CorpRGEN2903
0.03%
Hamilton Lane IncHLNE3647
0.03%
EPR PropertiesEPR5946
0.03%
Lattice Semiconductor CorpLSCC2715
0.03%
Agree Realty CorpADC4223
0.03%
Independence Realty Trust IncIRT19238
0.03%
InterDigital IncIDCC1061
0.03%
Doximity IncDOCS12145
0.02%
Universal Display CorpOLED3103
0.02%
Qualys IncQLYS3249
0.02%
Vicor CorpVICR1059
0.02%
Exponent IncEXPO3896
0.02%
Wingstop IncWING1557
0.02%
SiTime CorpSITM428
0.02%
Rayonier IncRYN10933
0.02%
CareTrust REIT IncCTRE5574
0.01%
MP Materials CorpMP2056
0.00%
Cytokinetics IncCYTK679
0.00%
Roivant Sciences LtdROIV234
0.00%
CASH & EQUIVALENTSUSD-10762.34