Companies: 11,396     total market cap: C$206.895 T
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Invesco S&P MidCap 400 Revenue ETF
RWK
#1207
ETF rank
C$1.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$203.90
Share price
-3.55%
Change (1 day)
17.53%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

Invesco S&P MidCap 400 Revenue ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 400

Full holdings list

Weight %NameTickerShares Held
3.79%
Albertsons Cos IncACI3724683
3.13%
Performance Food Group CoPFGC376162
2.35%
American Airlines Group IncAAL2390515
2.34%
TD SYNNEX CorpSNX143278
2.00%
Molina Healthcare IncMOH121592
1.77%
US Foods Holding CorpUSFD218401
1.31%
Lithia Motors IncLAD54717
1.25%
Penske Automotive Group IncPAG77353
1.24%
PBF Energy IncPBF238196
1.20%
Jones Lang LaSalle IncJLL42037
1.19%
Arrow Electronics IncARW88701
1.15%
BJ's Wholesale Club Holdings IncBJ136725
1.14%
HF Sinclair CorpDINO153127
1.12%
Reinsurance Group of America IncRGA56275
1.03%
Macy's IncM559951
0.99%
AutoNation IncAN69581
0.93%
Tenet Healthcare CorpTHC42986
0.93%
Avnet IncAVT159660
0.90%
Dick's Sporting Goods IncDKS84078
0.86%
Murphy USA IncMUSA22011
0.86%
Lear CorpLEA99017
0.81%
WESCO International IncWCC37304
0.77%
Corebridge Financial IncCRBG296341
0.75%
Kyndryl Holdings IncKD610585
0.72%
Cleveland-Cliffs IncCLF843085
0.71%
ARAMARK Holdings CorpARMK184990
0.70%
Pilgrim's Pride CorpPPC323525
0.67%
Reliance IncRS21232
0.66%
GXO Logistics IncGXO156710
0.65%
Gap Inc/TheGAP380659
0.65%
AECOMACM127587
0.61%
BrightSpring Health Services IncBTSG122882
0.60%
VF CorpVFC390485
0.60%
Ally Financial IncALLY200442
0.60%
Fidelity National Financial IncFNF183046
0.59%
CNH Industrial NVCNH694266
0.59%
Crown Holdings IncCCK63058
0.57%
Chewy IncCHWY328068
0.57%
Ryder System IncR27790
0.57%
Alaska Air Group IncALK193906
0.55%
Booz Allen Hamilton Holding CorpBAH81444
0.52%
Burlington Stores IncBURL27079
0.51%
Whirlpool CorpWHR214671
0.51%
Fluor CorpFLR150210
0.50%
Toll Brothers IncTOL42221
0.49%
RenaissanceRe Holdings LtdRNR18206
0.48%
PVH CorpPVH69015
0.48%
Equitable Holdings IncEQH119956
0.46%
Autoliv IncALV49267
0.46%
Thor Industries IncTHO72379
0.43%
Unum GroupUNM75927
0.43%
MasTec IncMTZ35521
0.43%
Avis Budget Group IncCAR46815
0.42%
Alcoa CorpAA144396
0.42%
Graphic Packaging Holding CoGPK481665
0.42%
BorgWarner IncBWA116468
0.42%
Westlake CorpWLK83398
0.41%
Jefferies Financial Group IncJEF112186
0.40%
Sirius XM Holdings IncSIRI159853
0.39%
Old Republic International CorpORI126174
0.38%
Oshkosh CorpOSK37003
0.38%
CACI International IncCACI8356
0.38%
Owens CorningOC40576
0.37%
Ovintiv IncOVV79033
0.37%
American Financial Group Inc/OHAFG30778
0.36%
AGCO CorpAGCO43251
0.36%
Bath & Body Works IncBBWI215873
0.36%
API Group CorpAPG117703
0.36%
SharkNinja IncSN21646
0.35%
Post Holdings IncPOST55026
0.35%
Coca-Cola Consolidated IncCOKE21580
0.35%
Core & Main IncCNM97484
0.35%
Science Applications International CorpSAIC31100
0.34%
Hyatt Hotels CorpH24233
0.33%
RPM International IncRPM41828
0.33%
Warner Music Group CorpWMG137567
0.33%
XPO IncXPO24667
0.33%
TechnipFMC PLCFTI70475
0.33%
KBR IncKBR113314
0.33%
Polaris IncPII66654
0.32%
Sanmina CorpSANM32819
0.32%
Commercial Metals CoCMC68046
0.32%
Sonoco Products CoSON81763
0.32%
Voya Financial IncVOYA42410
0.31%
First American Financial CorpFAF59259
0.31%
Option Care Health IncOPCH127749
0.31%
Somnigroup International IncSGI59219
0.30%
Hanover Insurance Group Inc/TheTHG16029
0.30%
Toast IncTOST111334
0.29%
Watsco IncWSO12474
0.29%
Silgan Holdings IncSLGN92505
0.29%
Encompass Health CorpEHC27120
0.28%
UGI CorpUGI100420
0.28%
NOV IncNOV212946
0.28%
Ingredion IncINGR38007
0.28%
Parsons CorpPSN72176
0.27%
Nexstar Media Group IncNXST18928
0.27%
Knight-Swift Transportation Holdings IncKNX59611
0.27%
Avantor IncAVTR233872
0.27%
Texas Roadhouse IncTXRH18462
0.27%
StandardAero IncSARO138693
0.26%
Maximus IncMMS49689
0.26%
Annaly Capital Management IncNLY181727
0.26%
Sprouts Farmers Market IncSFM65317
0.25%
UFP Industries IncUFPI40355
0.25%
Brunswick Corp/DEBC42164
0.25%
Genpact LtdG80238
0.25%
Selective Insurance Group IncSIGI32340
0.25%
Regal Rexnord CorpRRX20156
0.24%
Mattel IncMAT211962
0.24%
Stifel Financial CorpSF44087
0.24%
Terex CorpTEX57301
0.24%
Ensign Group Inc/TheENSG16977
0.23%
Tetra Tech IncTTEK75873
0.23%
KB HomeKBH58763
0.23%
Brinker International IncEAT14321
0.23%
Carlisle Cos IncCSL8025
0.23%
Hilton Grand Vacations IncHGV69559
0.23%
RB Global IncRBA31683
0.23%
Chord Energy CorpCHRD22434
0.23%
Crocs IncCROX19397
0.23%
Brink's Co/TheBCO26896
0.22%
Abercrombie & Fitch CoANF18663
0.22%
Graham Holdings CoGHC2410
0.22%
Antero Resources CorpAR80351
0.22%
Clean Harbors IncCLH10508
0.22%
Roku IncROKU18089
0.22%
Axalta Coating Systems LtdAXTA79400
0.22%
Western Alliance BancorpWAL37994
0.22%
Brighthouse Financial IncBHF69137
0.21%
Pinnacle Financial Partners IncPNFP27886
0.21%
Toro Co/TheTTC26652
0.21%
TransUnionTRU33749
0.21%
Five Below IncFIVE11419
0.21%
Permian Resources CorpPR129063
0.21%
Harley-Davidson IncHOG84409
0.21%
Floor & Decor Holdings IncFND52600
0.21%
FTI Consulting IncFCN13807
0.20%
Fortune Brands Innovations IncFBIN57290
0.20%
Elanco Animal Health IncELAN113189
0.20%
Shift4 Payments IncFOUR61747
0.20%
Maplebear IncCART45473
0.20%
Pinterest IncPINS132357
0.20%
Zions Bancorp NAZION40273
0.20%
Darling Ingredients IncDAR51491
0.19%
Flowserve CorpFLS32731
0.19%
H&R Block IncHRB46432
0.19%
CNO Financial Group IncCNO45172
0.19%
Evercore IncEVR8749
0.19%
Travel + Leisure CoTNL33612
0.19%
East West Bancorp IncEWBC19377
0.19%
First Horizon CorpFHN108071
0.19%
ITT IncITT12693
0.19%
Acuity IncAYI7626
0.19%
AptarGroup IncATR17113
0.19%
Talen Energy CorpTLN7790
0.18%
Dycom Industries IncDY12576
0.18%
GameStop CorpGME99707
0.18%
Lincoln Electric Holdings IncLECO8758
0.18%
Amkor Technology IncAMKR77105
0.18%
Euronet Worldwide IncEEFT32956
0.18%
Nextpower IncNXT23431
0.18%
Wintrust Financial CorpWTFC15321
0.18%
Middleby Corp/TheMIDD17882
0.17%
Jazz Pharmaceuticals PLCJAZZ10131
0.17%
Applied Industrial Technologies IncAIT8123
0.17%
AGNC Investment CorpAGNC253270
0.17%
Weatherford International PLCWFRD27278
0.17%
Columbia Sportswear CoCOLM32288
0.17%
Boyd Gaming CorpBYD28885
0.17%
Landstar System IncLSTR15260
0.17%
UMB Financial CorpUMBF16391
0.17%
Service Corp International/USSCI29141
0.17%
Docusign IncDOCU27713
0.16%
Old National Bancorp/INONB85840
0.16%
Allison Transmission Holdings IncALSN18258
0.16%
Timken Co/TheTKR21240
0.16%
Ryan Specialty Holdings IncRYAN43488
0.16%
Range Resources CorpRRC41638
0.16%
Scotts Miracle-Gro Co/TheSMG31366
0.16%
ATI IncATI12132
0.15%
Mueller Industries IncMLI38889
0.15%
Vontier CorpVNT50955
0.15%
Woodward IncWWD6598
0.15%
SOUTHSTATE BANK CORPSSB19134
0.15%
Bruker CorpBRKR34017
0.15%
MSC Industrial Direct Co IncMSM17399
0.15%
Moog IncMOG/A6244
0.15%
Valley National BancorpVLY136832
0.15%
Columbia Banking System IncCOLB63121
0.14%
Avient CorpAVNT42068
0.14%
Donaldson Co IncDCI22890
0.14%
Ollie's Bargain Outlet Holdings IncOLLI20415
0.14%
Solstice Advanced Materials IncSOLS34429
0.14%
Flagstar Bank NAFLG176922
0.14%
United Therapeutics CorpUTHR3295
0.14%
OGE Energy CorpOGE36483
0.14%
Valmont Industries IncVMI4657
0.14%
Primerica IncPRI6404
0.14%
Churchill Downs IncCHDN18818
0.14%
Neurocrine Biosciences IncNBIX11508
0.14%
Greif IncGEF25033
0.14%
Sensata Technologies Holding PLCST47371
0.14%
Vail Resorts IncMTN11496
0.14%
Globus Medical IncGMED22327
0.14%
DENTSPLY SIRONA IncXRAY179801
0.14%
FirstCash Holdings IncFCFS9590
0.14%
RHRH13004
0.13%
Cabot CorpCBT24233
0.13%
Celsius Holdings IncCELH58332
0.13%
UL Solutions IncULS22836
0.13%
Saia IncSAIA5181
0.13%
Knife River CorpKNF30187
0.13%
FabrinetFN5897
0.13%
Esab CorpESAB21815
0.13%
Morningstar IncMORN6858
0.13%
Carlyle Group Inc/TheCG41847
0.13%
Matador Resources CoMTDR33481
0.13%
Portland General Electric CoPOR36281
0.12%
HubSpot IncHUBS7928
0.12%
nVent Electric PLCNVT16210
0.12%
EnerSysENS11207
0.12%
Medpace Holdings IncMEDP2512
0.12%
BioMarin Pharmaceutical IncBMRN28395
0.12%
Kirby CorpKEX13325
0.12%
Advanced Drainage Systems IncWMS12934
0.12%
Visteon CorpVC20071
0.12%
New York Times Co/TheNYT23657
0.12%
Bank OZKOZK30102
0.12%
Entegris IncENTG12301
0.12%
Exelixis IncEXEL22094
0.12%
MKS IncMKSI8578
0.11%
Cullen/Frost Bankers IncCFR9547
0.11%
Murphy Oil CorpMUR41178
0.11%
Essential Utilities IncWTRG32356
0.11%
Louisiana-Pacific CorpLPX19338
0.11%
Curtiss-Wright CorpCW3421
0.11%
ExlService Holdings IncEXLS33869
0.11%
Spire IncSR16442
0.11%
Houlihan Lokey IncHLI9870
0.11%
Simpson Manufacturing Co IncSSD7255
0.11%
WEX IncWEX7948
0.11%
Envista Holdings CorpNVST57206
0.11%
Black Hills CorpBKH16704
0.11%
Chemed CorpCHE2648
0.11%
FNB Corp/PAFNB78543
0.11%
Dropbox IncDBX38721
0.10%
Watts Water Technologies IncWTS3974
0.10%
American Healthcare REIT IncAHR24623
0.10%
Associated Banc-CorpASB44877
0.10%
Park Hotels & Resorts IncPK87983
0.10%
BWX Technologies IncBWXT11867
0.10%
Crane CoCR6818
0.10%
Bio-Rad Laboratories IncBIO3634
0.10%
Nutanix IncNTNX22556
0.10%
Lamar Advertising CoLAMR8269
0.10%
SEI Investments CoSEIC12110
0.10%
ONE Gas IncOGS15460
0.09%
Eagle Materials IncEXP6580
0.09%
Gentex CorpGNTX61322
0.09%
Belden IncBDC12869
0.09%
Sun Communities IncSUI10083
0.09%
Valvoline IncVVV34274
0.09%
New Jersey Resources CorpNJR22133
0.09%
TXNM Energy IncTXNM20412
0.09%
Bentley Systems IncBSY26623
0.09%
RLI CorpRLI17109
0.09%
YETI Holdings IncYETI25284
0.09%
Affiliated Managers Group IncAMG3385
0.09%
Hims & Hers Health IncHIMS48893
0.09%
NewMarket CorpNEU1683
0.09%
Coeur Mining IncCDE79701
0.09%
Kinsale Capital Group IncKNSL2936
0.09%
GATX CorpGATX6134
0.09%
Littelfuse IncLFUS3280
0.09%
Texas Capital Bancshares IncTCBI11045
0.09%
Commerce Bancshares Inc/MOCBSH20495
0.09%
CNX Resources CorpCNX31893
0.09%
National Fuel Gas CoNFG15155
0.08%
Paylocity Holding CorpPCTY6594
0.08%
Crane NXT CoCXT18827
0.08%
Marzetti Company/TheMZTI10089
0.08%
SLM CorpSLM62462
0.08%
Cirrus Logic IncCRUS9797
0.08%
Federated Hermes IncFHI16817
0.08%
Graco IncGGG15698
0.08%
Northwestern Energy Group IncNWE12685
0.08%
IDACORP IncIDA6996
0.08%
Ashland IncASH13576
0.08%
Valaris LtdVAL13315
0.08%
American Homes 4 RentAMH31043
0.08%
elf Beauty IncELF9315
0.08%
Choice Hotels International IncCHH8600
0.08%
Halozyme Therapeutics IncHALO8197
0.08%
Carpenter Technology CorpCRS3606
0.08%
United Bankshares Inc/WVUBSI20774
0.08%
Prosperity Bancshares IncPB13960
0.08%
Vornado Realty TrustVNO27902
0.08%
Hancock Whitney CorpHWC13838
0.08%
RBC Bearings IncRBC2126
0.07%
Dynatrace IncDT21912
0.07%
Southwest Gas Holdings IncSWX10484
0.07%
MSA Safety IncMSA5572
0.07%
IES Holdings IncIESC6495
0.07%
SPX Technologies IncSPXC6795
0.07%
BILL Holdings IncBILL18260
0.07%
Hexcel CorpHXL11454
0.07%
Guidewire Software IncGWRE5488
0.07%
Viper Energy IncVNOM23011
0.07%
Planet Fitness IncPLNT15031
0.07%
LivaNova PLCLIVN9876
0.07%
Sterling Infrastructure IncSTRL3674
0.07%
TTM Technologies IncTTMI14382
0.07%
Glacier Bancorp IncGBCI18281
0.07%
WP Carey IncWPC13554
0.07%
Pegasystems IncPEGA26227
0.07%
UiPath IncPATH67121
0.07%
Starwood Property Trust IncSTWD67540
0.07%
Haemonetics CorpHAE6946
0.06%
Equity LifeStyle Properties IncELS13565
0.06%
Wyndham Hotels & Resorts IncWH10764
0.06%
Gaming and Leisure Properties IncGLPI21117
0.06%
Lantheus Holdings IncLNTH8183
0.06%
Royal Gold IncRGLD3120
0.06%
HealthEquity IncHQY7792
0.06%
Penumbra IncPEN2508
0.06%
Home BancShares Inc/ARHOMB26592
0.06%
Trex Co IncTREX14079
0.06%
Synaptics IncSYNA6747
0.06%
Cava Group IncCAVA12886
0.06%
Commvault Systems IncCVLT4891
0.06%
Brixmor Property Group IncBRX25739
0.06%
Dutch Bros IncBROS22162
0.06%
AeroVironment IncAVAV7428
0.06%
Dolby Laboratories IncDLB11611
0.06%
Manhattan Associates IncMANH2917
0.05%
AAON IncAAON13277
0.05%
CubeSmartCUBE15622
0.05%
Omega Healthcare Investors IncOHI14509
0.05%
Advanced Energy Industries IncAEIS3775
0.05%
Essent Group LtdESNT10039
0.05%
Duolingo IncDUOL4362
0.05%
Appfolio IncAPPF2710
0.05%
Healthcare Realty Trust IncHR32424
0.05%
MGIC Investment CorpMTG20733
0.05%
DT Midstream IncDTM5340
0.05%
Kilroy Realty CorpKRC16594
0.05%
Ormat Technologies IncORA6442
0.04%
Antero Midstream CorpAM30480
0.04%
Hecla Mining CoHL40731
0.04%
Cousins Properties IncCUZ19867
0.04%
Kratos Defense & Security Solutions IncKTOS17260
0.04%
Wingstop IncWING3431
0.04%
Sotera Health CoSHC35186
0.04%
Rayonier IncRYN24902
0.04%
International Bancshares CorpIBOC7922
0.04%
Viavi Solutions IncVIAV20501
0.04%
Rexford Industrial Realty IncREXR14029
0.04%
Grand Canyon Education IncLOPE4010
0.04%
Novanta IncNOVT3717
0.04%
NNN REIT IncNNN11379
0.04%
Doximity IncDOCS14262
0.04%
STAG Industrial IncSTAG12642
0.03%
Sabra Health Care REIT IncSBRA21728
0.03%
Silicon Laboratories IncSLAB2046
0.03%
Cognex CorpCGNX9260
0.03%
Qualys IncQLYS2179
0.03%
IPG Photonics CorpIPGP7010
0.03%
First Financial Bankshares IncFFIN14057
0.03%
Kite Realty Group TrustKRG16479
0.03%
Exponent IncEXPO4931
0.03%
Repligen CorpRGEN2504
0.03%
Hamilton Lane IncHLNE4568
0.03%
MACOM Technology Solutions Holdings IncMTSI2154
0.03%
Agree Realty CorpADC5650
0.03%
EPR PropertiesEPR6649
0.03%
EastGroup Properties IncEGP2020
0.03%
COPT Defense PropertiesCDP11747
0.03%
Allegro MicroSystems IncALGM13887
0.03%
First Industrial Realty Trust IncFR6591
0.03%
Independence Realty Trust IncIRT23038
0.03%
Universal Display CorpOLED4032
0.03%
InterDigital IncIDCC1221
0.03%
Semtech CorpSMTC3794
0.03%
Onto Innovation IncONTO2130
0.02%
Rambus IncRMBS4541
0.02%
CareTrust REIT IncCTRE7856
0.02%
Lattice Semiconductor CorpLSCC2966
0.02%
DigitalOcean Holdings IncDOCN4008
0.02%
Corcept Therapeutics IncCORT3778
0.02%
Arrowhead Pharmaceuticals IncARWR4344
0.02%
Invesco Government & Agency PortfolioAGPXX211049.19
0.02%
Krystal Biotech IncKRYS682
0.01%
Vicor CorpVICR1354
0.01%
SiTime CorpSITM415
0.01%
MP Materials CorpMP4144
0.00%
Cytokinetics IncCYTK562
0.00%
Roivant Sciences LtdROIV150
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-14722.91

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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