Entreprises: 10,652     capitalisation boursière totale: €118.841 Bn
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Invesco S&P MidCap 400 Revenue ETF
RWK
#1146
ETF rang
€0.97 Md
Capitalisation boursière
🇺🇸 US
Marché
115,91 €
Prix de l'action
0.96%
Changement (1 jour)
2.68%
Changement (1 an)
🇺🇸 ETFs des États-Unis🏦 ETFs de Moyennes Capitalisations
Catégories

Invesco S&P MidCap 400 Revenue ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 395

Liste complète de la composition

Poids %NomSymboleActions détenues
3.06%
Albertsons Cos IncACI2019698
2.66%
TD SYNNEX CorpSNX178616
2.46%
Performance Food Group CoPFGC316261
2.14%
American Airlines Group IncAAL1641188
1.85%
US Foods Holding CorpUSFD236816
1.56%
Arrow Electronics IncARW115619
1.38%
Lithia Motors IncLAD48933
1.27%
PBF Energy IncPBF425853
1.22%
HF Sinclair CorpDINO244986
1.17%
Penske Automotive Group IncPAG82573
1.16%
Avnet IncAVT204142
1.13%
Lear CorpLEA94345
1.05%
Jones Lang LaSalle IncJLL34967
1.03%
AutoNation IncAN57622
0.97%
Reinsurance Group of America IncRGA51687
0.94%
WESCO International IncWCC37907
0.93%
Flex LtdFLEX167193
0.91%
BJ's Wholesale Club Holdings IncBJ108068
0.89%
CNH Industrial NVCNH830432
0.81%
Macy's IncM446867
0.81%
Pilgrim's Pride CorpPPC218697
0.81%
Tenet Healthcare CorpTHC48332
0.80%
ARAMARK Holdings CorpARMK227062
0.80%
Casey's General Stores IncCASY14086
0.74%
Goodyear Tire & Rubber Co/TheGT937309
0.72%
Corebridge Financial IncCRBG265685
0.72%
Murphy USA IncMUSA22944
0.72%
Whirlpool CorpWHR91184
0.72%
Alcoa CorpAA134302
0.71%
Cleveland-Cliffs IncCLF671050
0.70%
BorgWarner IncBWA149114
0.68%
Fluor CorpFLR164412
0.67%
Reliance IncRS22053
0.67%
AECOMACM74527
0.67%
EchoStar CorpSATS66794
0.64%
Alaska Air Group IncALK125056
0.63%
Gap Inc/TheGAP261986
0.62%
MasTec IncMTZ27528
0.62%
Westlake CorpWLK72237
0.58%
Ally Financial IncALLY157251
0.56%
Crown Holdings IncCCK58410
0.56%
Fidelity National Financial IncFNF113829
0.56%
GXO Logistics IncGXO110860
0.55%
Ryder System IncR29902
0.54%
Oshkosh CorpOSK35781
0.54%
Dick's Sporting Goods IncDKS31030
0.53%
RenaissanceRe Holdings LtdRNR20880
0.51%
Owens CorningOC42775
0.50%
TechnipFMC PLCFTI97000
0.50%
Unum GroupUNM80422
0.50%
Toll Brothers IncTOL35904
0.50%
AGCO CorpAGCO42552
0.50%
Burlington Stores IncBURL18962
0.49%
Equitable Holdings IncEQH125181
0.45%
Booz Allen Hamilton Holding CorpBAH57591
0.44%
Autoliv IncALV40523
0.43%
Thor Industries IncTHO41976
0.42%
XPO IncXPO24539
0.41%
VF CorpVFC228233
0.40%
Avis Budget Group IncCAR39671
0.39%
Ovintiv IncOVV97418
0.39%
Concentrix CorpCNXC114925
0.39%
NOV IncNOV242714
0.38%
Chewy IncCHWY159734
0.37%
Commercial Metals CoCMC51300
0.37%
CACI International IncCACI6797
0.37%
Post Holdings IncPOST38630
0.35%
Taylor Morrison Home CorpTMHC61784
0.35%
Watsco IncWSO9558
0.35%
Jefferies Financial Group IncJEF67111
0.34%
Knight-Swift Transportation Holdings IncKNX66436
0.34%
Sonoco Products CoSON77650
0.34%
API Group CorpAPG87736
0.34%
Voya Financial IncVOYA51161
0.34%
RPM International IncRPM32923
0.34%
Regal Rexnord CorpRRX17526
0.34%
Old Republic International CorpORI91830
0.33%
Bath & Body Works IncBBWI172351
0.32%
UFP Industries IncUFPI32397
0.32%
Olin CorpOLN143999
0.32%
Darling Ingredients IncDAR76489
0.32%
Core & Main IncCNM64170
0.32%
KBR IncKBR84602
0.32%
Silgan Holdings IncSLGN75268
0.32%
PVH CorpPVH53421
0.32%
American Financial Group Inc/OHAFG28252
0.31%
Ingredion IncINGR30563
0.31%
Graphic Packaging Holding CoGPK264779
0.30%
Hyatt Hotels CorpH20578
0.29%
First American Financial CorpFAF51113
0.29%
Warner Music Group CorpWMG109740
0.29%
Amkor Technology IncAMKR62997
0.29%
UGI CorpUGI88753
0.29%
Somnigroup International IncSGI33792
0.28%
Science Applications International CorpSAIC33417
0.28%
Sprouts Farmers Market IncSFM49196
0.28%
Coherent CorpCOHR14008
0.27%
Annaly Capital Management IncNLY140188
0.27%
Tetra Tech IncTTEK73474
0.27%
Coca-Cola Consolidated IncCOKE19933
0.27%
Polaris IncPII46032
0.27%
Parsons CorpPSN44350
0.26%
Clean Harbors IncCLH11427
0.26%
KB HomeKBH46437
0.25%
TopBuild CorpBLD5439
0.25%
Texas Roadhouse IncTXRH16063
0.25%
Avantor IncAVTR261437
0.25%
Hanover Insurance Group Inc/TheTHG16469
0.25%
Carlisle Cos IncCSL6895
0.25%
Weatherford International PLCWFRD27973
0.24%
Nexstar Media Group IncNXST11480
0.24%
Brighthouse Financial IncBHF43892
0.24%
Toro Co/TheTTC28207
0.24%
Axalta Coating Systems LtdAXTA80966
0.24%
Terex CorpTEX46978
0.24%
Kyndryl Holdings IncKD250032
0.24%
Brunswick Corp/DEBC31849
0.24%
ATI IncATI20027
0.24%
Stifel Financial CorpSF21774
0.24%
Dycom Industries IncDY6653
0.23%
Encompass Health CorpEHC24928
0.23%
Selective Insurance Group IncSIGI30379
0.23%
Permian Resources CorpPR158300
0.23%
Brink's Co/TheBCO20098
0.23%
MKS IncMKSI10446
0.22%
Timken Co/TheTKR23760
0.22%
Western Alliance BancorpWAL27371
0.22%
Flagstar Bank NAFLG184043
0.22%
Ensign Group Inc/TheENSG12733
0.22%
Fortune Brands Innovations IncFBIN40131
0.22%
Flowers Foods IncFLO217383
0.22%
Option Care Health IncOPCH76489
0.22%
Flowserve CorpFLS29210
0.22%
Elanco Animal Health IncELAN98641
0.21%
Hilton Grand Vacations IncHGV53193
0.21%
Zions Bancorp NAZION38462
0.21%
Floor & Decor Holdings IncFND34433
0.21%
RB Global IncRBA20209
0.21%
Mattel IncMAT114359
0.21%
First Horizon CorpFHN93447
0.21%
Landstar System IncLSTR14702
0.20%
Five Below IncFIVE11435
0.20%
Chord Energy CorpCHRD23396
0.20%
Maximus IncMMS29626
0.20%
Greif IncGEF30758
0.20%
Graham Holdings CoGHC2028
0.20%
Applied Industrial Technologies IncAIT8076
0.20%
Webster Financial CorpWBS30980
0.20%
Lincoln Electric Holdings IncLECO7733
0.19%
East West Bancorp IncEWBC18203
0.19%
Woodward IncWWD5626
0.19%
CNO Financial Group IncCNO50039
0.18%
Wintrust Financial CorpWTFC13575
0.18%
Service Corp International/USSCI25469
0.18%
Valmont Industries IncVMI4430
0.18%
Antero Resources CorpAR62041
0.18%
Entegris IncENTG15568
0.18%
RHRH9715
0.18%
Middleby Corp/TheMIDD12599
0.18%
Abercrombie & Fitch CoANF22149
0.18%
Nextpower IncNXT17270
0.18%
ITT IncITT10154
0.18%
Donaldson Co IncDCI18506
0.17%
AptarGroup IncATR14305
0.17%
Mueller Industries IncMLI16791
0.17%
Coty IncCOTY787454
0.17%
Harley-Davidson IncHOG95132
0.17%
DENTSPLY SIRONA IncXRAY142362
0.17%
Chart Industries IncGTLS9556
0.17%
GameStop CorpGME79603
0.17%
Twilio IncTWLO16602
0.17%
EnerSysENS11299
0.17%
ASGN IncASGN39240
0.17%
Genpact LtdG49440
0.17%
MSC Industrial Direct Co IncMSM20466
0.17%
UMB Financial CorpUMBF14526
0.17%
Travel + Leisure CoTNL26070
0.17%
Boyd Gaming CorpBYD22728
0.17%
Southwest Gas Holdings IncSWX22959
0.17%
Avient CorpAVNT47737
0.16%
Jazz Pharmaceuticals PLCJAZZ11535
0.16%
Scotts Miracle-Gro Co/TheSMG28453
0.16%
Cabot CorpCBT24795
0.16%
Talen Energy CorpTLN5181
0.16%
Euronet Worldwide IncEEFT24703
0.16%
Valley National BancorpVLY134787
0.16%
FirstCash Holdings IncFCFS10053
0.16%
Curtiss-Wright CorpCW2784
0.16%
Matador Resources CoMTDR38264
0.15%
Kemper CorpKMPR55075
0.15%
TransUnionTRU24134
0.15%
Crocs IncCROX21384
0.15%
Acuity IncAYI5341
0.15%
FTI Consulting IncFCN10144
0.15%
Columbia Sportswear CoCOLM28068
0.15%
Old National Bancorp/INONB68613
0.15%
Illumina IncILMN14536
0.15%
Carlyle Group Inc/TheCG30019
0.15%
Evercore IncEVR4730
0.15%
Sensata Technologies Holding PLCST46804
0.15%
nVent Electric PLCNVT15043
0.14%
Visteon CorpVC16580
0.14%
Envista Holdings CorpNVST54292
0.14%
Vontier CorpVNT38323
0.14%
SOUTHSTATE BANK CORPSSB15409
0.14%
Portland General Electric CoPOR31690
0.14%
Saia IncSAIA4253
0.14%
Kirby CorpKEX13485
0.14%
Advanced Drainage Systems IncWMS9136
0.14%
Pure Storage IncPSTG21648
0.14%
OGE Energy CorpOGE35157
0.14%
BioMarin Pharmaceutical IncBMRN26292
0.14%
Carpenter Technology CorpCRS4347
0.14%
Primerica IncPRI5908
0.13%
BWX Technologies IncBWXT7792
0.13%
Shift4 Payments IncFOUR25791
0.13%
Valaris LtdVAL19183
0.13%
Columbia Banking System IncCOLB47175
0.13%
Esab CorpESAB11235
0.13%
Cullen/Frost Bankers IncCFR10181
0.13%
FabrinetFN3184
0.13%
Knife River CorpKNF18336
0.12%
Pinnacle Financial Partners IncPNFP14433
0.12%
Louisiana-Pacific CorpLPX14830
0.12%
Invesco Government & Agency PortfolioAGPXX1404526.19
0.12%
Capri Holdings LtdCPRI69484
0.12%
United Therapeutics CorpUTHR2954
0.12%
Bruker CorpBRKR33543
0.12%
Belden IncBDC9811
0.12%
Littelfuse IncLFUS3985
0.12%
SLM CorpSLM51657
0.12%
Vail Resorts IncMTN9580
0.12%
Pinterest IncPINS66803
0.12%
H&R Block IncHRB41373
0.12%
Janus Henderson Group PLCJHG27746
0.12%
Bank OZKOZK26401
0.11%
Maplebear IncCART38234
0.11%
New York Times Co/TheNYT18585
0.11%
UL Solutions IncULS17827
0.11%
Simpson Manufacturing Co IncSSD6284
0.11%
Lumentum Holdings IncLITE2304
0.11%
WEX IncWEX7767
0.11%
FNB Corp/PAFNB68625
0.11%
Globus Medical IncGMED14434
0.11%
Sterling Infrastructure IncSTRL3083
0.11%
Okta IncOKTA14467
0.11%
Range Resources CorpRRC35428
0.11%
Park Hotels & Resorts IncPK106519
0.11%
Watts Water Technologies IncWTS3919
0.11%
Chemed CorpCHE2722
0.11%
Murphy Oil CorpMUR37695
0.10%
Spire IncSR13787
0.10%
Ryan Specialty Holdings IncRYAN26240
0.10%
NewMarket CorpNEU1631
0.10%
ONE Gas IncOGS14119
0.10%
Graco IncGGG12217
0.10%
Houlihan Lokey IncHLI6512
0.10%
Ollie's Bargain Outlet Holdings IncOLLI9933
0.10%
Bio-Rad Laboratories IncBIO3716
0.10%
Gentex CorpGNTX46097
0.10%
Essential Utilities IncWTRG29310
0.10%
Boston Beer Co Inc/TheSAM4476
0.10%
Churchill Downs IncCHDN11461
0.09%
Exelixis IncEXEL25498
0.09%
Neurocrine Biosciences IncNBIX7888
0.09%
Crane CoCR5455
0.09%
Eagle Materials IncEXP4692
0.09%
New Jersey Resources CorpNJR20519
0.09%
Lamar Advertising CoLAMR7890
0.09%
Dropbox IncDBX42542
0.09%
Black Hills CorpBKH14598
0.09%
Associated Banc-CorpASB36512
0.09%
National Fuel Gas CoNFG12397
0.09%
SPX Technologies IncSPXC4544
0.09%
Nutanix IncNTNX25014
0.09%
MSA Safety IncMSA5363
0.09%
Celsius Holdings IncCELH21971
0.09%
SEI Investments CoSEIC12367
0.09%
Affiliated Managers Group IncAMG3350
0.09%
Hancock Whitney CorpHWC13938
0.09%
Cirrus Logic IncCRUS7056
0.09%
Docusign IncDOCU21010
0.09%
Commerce Bancshares Inc/MOCBSH18118
0.09%
TXNM Energy IncTXNM16536
0.08%
Texas Capital Bancshares IncTCBI9400
0.08%
Hexcel CorpHXL11153
0.08%
RBC Bearings IncRBC1763
0.08%
Valvoline IncVVV25265
0.08%
Choice Hotels International IncCHH8415
0.08%
United Bankshares Inc/WVUBSI20566
0.08%
IDACORP IncIDA6615
0.08%
CNX Resources CorpCNX22605
0.08%
GATX CorpGATX4667
0.08%
YETI Holdings IncYETI18526
0.08%
Ashland IncASH13958
0.08%
American Homes 4 RentAMH27435
0.08%
Kinsale Capital Group IncKNSL2184
0.07%
Medpace Holdings IncMEDP1925
0.07%
Federated Hermes IncFHI15538
0.07%
Marzetti Company/TheMZTI5469
0.07%
WP Carey IncWPC11636
0.07%
RLI CorpRLI13514
0.07%
Prosperity Bancshares IncPB11034
0.07%
Starwood Property Trust IncSTWD45206
0.07%
Morningstar IncMORN5066
0.07%
Gaming and Leisure Properties IncGLPI17232
0.07%
Equity LifeStyle Properties IncELS11685
0.07%
Lantheus Holdings IncLNTH11482
0.07%
Masimo CorpMASI5616
0.06%
Vornado Realty TrustVNO23578
0.06%
Hecla Mining CoHL32602
0.06%
Northwestern Energy Group IncNWE10723
0.06%
Halozyme Therapeutics IncHALO9079
0.06%
Glacier Bancorp IncGBCI14009
0.06%
AAON IncAAON7288
0.06%
Wyndham Hotels & Resorts IncWH8939
0.06%
Kratos Defense & Security Solutions IncKTOS7645
0.06%
ExlService Holdings IncEXLS22748
0.06%
Home BancShares Inc/ARHOMB23440
0.06%
Brixmor Property Group IncBRX24423
0.06%
Crane NXT CoCXT12648
0.06%
Dynatrace IncDT18625
0.06%
Penumbra IncPEN2014
0.06%
Trex Co IncTREX15269
0.06%
Cava Group IncCAVA9759
0.06%
LivaNova PLCLIVN9636
0.05%
Antero Midstream CorpAM31438
0.05%
BILL Holdings IncBILL12348
0.05%
Dolby Laboratories IncDLB9042
0.05%
DT Midstream IncDTM4559
0.05%
Onto Innovation IncONTO2720
0.05%
elf Beauty IncELF8066
0.05%
Paylocity Holding CorpPCTY5170
0.05%
BellRing Brands IncBRBR31838
0.05%
Essent Group LtdESNT8935
0.05%
IPG Photonics CorpIPGP5158
0.05%
Bentley Systems IncBSY16332
0.05%
Viper Energy IncVNOM12904
0.05%
Pegasystems IncPEGA12936
0.05%
Omega Healthcare Investors IncOHI11924
0.05%
Healthcare Realty Trust IncHR31632
0.05%
MACOM Technology Solutions Holdings IncMTSI2378
0.05%
Sotera Health CoSHC31170
0.05%
Grand Canyon Education IncLOPE3205
0.05%
CubeSmartCUBE14076
0.05%
Synaptics IncSYNA6233
0.05%
AeroVironment IncAVAV2023
0.05%
Novanta IncNOVT3657
0.05%
Royal Gold IncRGLD1871
0.04%
MGIC Investment CorpMTG19216
0.04%
Allegro MicroSystems IncALGM12327
0.04%
Cognex CorpCGNX11730
0.04%
Planet Fitness IncPLNT5482
0.04%
Rayonier IncRYN22437
0.04%
HealthEquity IncHQY6159
0.04%
Silicon Laboratories IncSLAB2331
0.04%
International Bancshares CorpIBOC6613
0.04%
Ormat Technologies IncORA3821
0.04%
Hims & Hers Health IncHIMS26712
0.04%
NNN REIT IncNNN10452
0.04%
Cousins Properties IncCUZ17621
0.04%
Kite Realty Group TrustKRG17357
0.04%
Rexford Industrial Realty IncREXR11142
0.04%
Kilroy Realty CorpKRC12718
0.04%
Manhattan Associates IncMANH2792
0.04%
Haemonetics CorpHAE6972
0.03%
Blackbaud IncBLKB8331
0.03%
First Financial Bankshares IncFFIN11720
0.03%
Guidewire Software IncGWRE2902
0.03%
National Storage Affiliates TrustNSA11665
0.03%
STAG Industrial IncSTAG9735
0.03%
COPT Defense PropertiesCDP11747
0.03%
EPR PropertiesEPR6440
0.03%
ZoomInfo Technologies IncGTM55997
0.03%
Commvault Systems IncCVLT4061
0.03%
Sabra Health Care REIT IncSBRA18000
0.03%
Agree Realty CorpADC4416
0.03%
Hamilton Lane IncHLNE2541
0.03%
Appfolio IncAPPF1792
0.03%
First Industrial Realty Trust IncFR5580
0.03%
EastGroup Properties IncEGP1746
0.03%
Wingstop IncWING1264
0.03%
Rambus IncRMBS2906
0.03%
Universal Display CorpOLED2398
0.03%
Independence Realty Trust IncIRT17713
0.02%
Repligen CorpRGEN1978
0.02%
Exponent IncEXPO3659
0.02%
Duolingo IncDUOL2235
0.02%
Lattice Semiconductor CorpLSCC2888
0.02%
Qualys IncQLYS1966
0.01%
Doximity IncDOCS6313
0.01%
MP Materials CorpMP1824
0.00%
Cytokinetics IncCYTK760
0.00%
Roivant Sciences LtdROIV494
0.00%
CASH & EQUIVALENTSUSD-876.25

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