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Watchlist
Mon compte
Invesco S&P MidCap 400 Revenue ETF
RWK
#1226
ETF rang
€1.16 Md
Capitalisation boursière
🇺🇸 US
Marché
128,32 €
Prix de l'action
0.24%
Changement (1 jour)
18.72%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏦 ETFs de Moyennes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco S&P MidCap 400 Revenue ETF - Composition
Composition de l'ETF au
5 Septembre, 2026
Nombre de participations :
396
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.62%
Performance Food Group Co
PFGC
358750
2.56%
TD SYNNEX Corp
SNX
131689
2.54%
Albertsons Cos Inc
ACI
2731500
2.20%
American Airlines Group Inc
AAL
2258819
2.11%
PBF Energy Inc
PBF
383691
1.92%
Lithia Motors Inc
LAD
67019
1.84%
US Foods Holding Corp
USFD
238308
1.65%
HF Sinclair Corp
DINO
211392
1.53%
Penske Automotive Group Inc
PAG
94191
1.38%
Tenet Healthcare Corp
THC
70514
1.35%
Arrow Electronics Inc
ARW
84191
1.30%
Jones Lang LaSalle Inc
JLL
48594
1.23%
Reinsurance Group of America Inc
RGA
65771
1.21%
AutoNation Inc
AN
77056
1.08%
Avnet Inc
AVT
158311
1.03%
CNH Industrial NV
CNH
962890
1.02%
WESCO International Inc
WCC
39306
0.92%
Corebridge Financial Inc
CRBG
362056
0.91%
Lear Corp
LEA
90738
0.91%
Macy's Inc
M
531395
0.89%
BJ's Wholesale Club Holdings Inc
BJ
128663
0.83%
ARAMARK Holdings Corp
ARMK
197305
0.77%
Pilgrim's Pride Corp
PPC
340680
0.76%
Cleveland-Cliffs Inc
CLF
824791
0.73%
Fluor Corp
FLR
175453
0.71%
Kyndryl Holdings Inc
KD
726287
0.66%
Murphy USA Inc
MUSA
17397
0.66%
Gap Inc/The
GAP
395003
0.65%
Ally Financial Inc
ALLY
201813
0.62%
AECOM
ACM
126184
0.62%
Crown Holdings Inc
CCK
72354
0.61%
Equitable Holdings Inc
EQH
156059
0.61%
Chewy Inc
CHWY
347938
0.60%
Reliance Inc
RS
20368
0.60%
Whirlpool Corp
WHR
204746
0.58%
Alaska Air Group Inc
ALK
187058
0.58%
Fidelity National Financial Inc
FNF
170277
0.56%
Unum Group
UNM
79549
0.55%
GXO Logistics Inc
GXO
152841
0.55%
BorgWarner Inc
BWA
108847
0.52%
Oshkosh Corp
OSK
44473
0.52%
RenaissanceRe Holdings Ltd
RNR
21052
0.51%
AGCO Corp
AGCO
51672
0.50%
Dick's Sporting Goods Inc
DKS
48343
0.48%
Owens Corning
OC
46284
0.47%
Ryder System Inc
R
25371
0.47%
TechnipFMC PLC
FTI
78708
0.45%
Toll Brothers Inc
TOL
43036
0.45%
Autoliv Inc
ALV
47939
0.44%
CACI International Inc
CACI
9523
0.43%
MasTec Inc
MTZ
24656
0.42%
Booz Allen Hamilton Holding Corp
BAH
78589
0.41%
Old Republic International Corp
ORI
132888
0.41%
Avantor Inc
AVTR
367692
0.41%
Thor Industries Inc
THO
71065
0.40%
Ovintiv Inc
OVV
83687
0.40%
Alcoa Corp
AA
107207
0.39%
Sanmina Corp
SANM
26558
0.39%
Voya Financial Inc
VOYA
50131
0.39%
Burlington Stores Inc
BURL
19737
0.38%
Westlake Corp
WLK
68228
0.38%
Jefferies Financial Group Inc
JEF
92862
0.37%
Abercrombie & Fitch Co
ANF
33534
0.36%
Sirius XM Holdings Inc
SIRI
168446
0.36%
SharkNinja Inc
SN
27836
0.35%
NOV Inc
NOV
223397
0.35%
Graphic Packaging Holding Co
GPK
453632
0.35%
Avis Budget Group Inc
CAR
34064
0.35%
American Financial Group Inc/OH
AFG
33093
0.34%
PVH Corp
PVH
62173
0.34%
First American Financial Corp
FAF
63162
0.33%
Sprouts Farmers Market Inc
SFM
55532
0.33%
KBR Inc
KBR
121738
0.32%
Science Applications International Corp
SAIC
34580
0.32%
UGI Corp
UGI
114582
0.32%
Sonoco Products Co
SON
82733
0.32%
Commercial Metals Co
CMC
61761
0.32%
API Group Corp
APG
107149
0.32%
VF Corp
VFC
316880
0.31%
Somnigroup International Inc
SGI
60776
0.31%
RPM International Inc
RPM
40070
0.31%
Bath & Body Works Inc
BBWI
216604
0.31%
Hanover Insurance Group Inc/The
THG
18372
0.31%
Post Holdings Inc
POST
48980
0.31%
Stifel Financial Corp
SF
50326
0.30%
Annaly Capital Management Inc
NLY
179939
0.30%
Coca-Cola Consolidated Inc
COKE
21253
0.30%
XPO Inc
XPO
20809
0.29%
Warner Music Group Corp
WMG
134658
0.29%
Encompass Health Corp
EHC
31800
0.29%
Ingredion Inc
INGR
38026
0.28%
Texas Roadhouse Inc
TXRH
19997
0.28%
Darling Ingredients Inc
DAR
58358
0.28%
Polaris Inc
PII
59332
0.28%
Silgan Holdings Inc
SLGN
90549
0.28%
Core & Main Inc
CNM
83788
0.27%
Knight-Swift Transportation Holdings Inc
KNX
51250
0.27%
Tetra Tech Inc
TTEK
102399
0.27%
Clean Harbors Inc
CLH
11378
0.27%
Roku Inc
ROKU
23005
0.26%
Five Below Inc
FIVE
14053
0.26%
Option Care Health Inc
OPCH
143743
0.26%
UFP Industries Inc
UFPI
40841
0.26%
Antero Resources Corp
AR
87594
0.25%
Terex Corp
TEX
53968
0.25%
StandardAero Inc
SARO
136953
0.25%
Hyatt Hotels Corp
H
20407
0.24%
Watsco Inc
WSO
10454
0.24%
Permian Resources Corp
PR
139537
0.24%
Genpact Ltd
G
86966
0.24%
Twilio Inc
TWLO
13874
0.24%
Ensign Group Inc/The
ENSG
18868
0.24%
KB Home
KBH
61587
0.24%
Illumina Inc
ILMN
14661
0.24%
Everpure Inc
P
32110
0.23%
Brink's Co/The
BCO
28961
0.23%
Shift4 Payments Inc
FOUR
67764
0.23%
Axalta Coating Systems Ltd
AXTA
86048
0.23%
Chord Energy Corp
CHRD
20908
0.22%
TransUnion
TRU
37735
0.22%
Western Alliance Bancorp
WAL
37026
0.22%
Selective Insurance Group Inc
SIGI
32201
0.22%
Acuity Inc
AYI
8846
0.21%
Carlisle Cos Inc
CSL
8207
0.21%
Parsons Corp
PSN
60518
0.21%
Mattel Inc
MAT
198089
0.21%
ATI Inc
ATI
13550
0.21%
Brunswick Corp/DE
BC
38021
0.21%
Elanco Animal Health Inc
ELAN
115919
0.21%
Nexstar Media Group Inc
NXST
15975
0.21%
H&R Block Inc
HRB
57037
0.21%
CNO Financial Group Inc
CNO
49499
0.21%
Zions Bancorp NA
ZION
40481
0.21%
Greif Inc
GEF
32812
0.20%
First Horizon Corp
FHN
109187
0.20%
Brighthouse Financial Inc
BHF
50748
0.20%
Applied Industrial Technologies Inc
AIT
8350
0.20%
Harley-Davidson Inc
HOG
95869
0.20%
Euronet Worldwide Inc
EEFT
36755
0.20%
Maximus Inc
MMS
46882
0.20%
Docusign Inc
DOCU
39403
0.20%
Olin Corp
OLN
152386
0.20%
Graham Holdings Co
GHC
2354
0.20%
Flowserve Corp
FLS
34641
0.20%
Regal Rexnord Corp
RRX
16219
0.20%
Amkor Technology Inc
AMKR
55110
0.19%
Service Corp International/US
SCI
31826
0.19%
Maplebear Inc
CART
50673
0.19%
Toro Co/The
TTC
27722
0.19%
Fortune Brands Innovations Inc
FBIN
59572
0.19%
Jazz Pharmaceuticals PLC
JAZZ
10463
0.19%
Weatherford International PLC
WFRD
26888
0.19%
Floor & Decor Holdings Inc
FND
51248
0.19%
Lincoln Electric Holdings Inc
LECO
9309
0.19%
East West Bancorp Inc
EWBC
19628
0.19%
ITT Inc
ITT
12428
0.19%
UMB Financial Corp
UMBF
17634
0.18%
Pinnacle Financial Partners Inc
PNFP
24507
0.18%
Carlyle Group Inc/The
CG
51289
0.18%
Okta Inc
OKTA
14110
0.18%
Talen Energy Corp
TLN
7503
0.18%
Hilton Grand Vacations Inc
HGV
56193
0.17%
Timken Co/The
TKR
19084
0.17%
nVent Electric PLC
NVT
14970
0.17%
AptarGroup Inc
ATR
18332
0.17%
Flagstar Bank NA
FLG
172500
0.17%
Old National Bancorp/IN
ONB
88947
0.17%
Wintrust Financial Corp
WTFC
15016
0.17%
SOUTHSTATE BANK CORP
SSB
21129
0.17%
Dycom Industries Inc
DY
7599
0.17%
Mueller Industries Inc
MLI
35658
0.17%
DENTSPLY SIRONA Inc
XRAY
199007
0.17%
Donaldson Co Inc
DCI
24617
0.17%
FirstCash Holdings Inc
FCFS
9899
0.16%
Pinterest Inc
PINS
109093
0.16%
Avient Corp
AVNT
50767
0.16%
Moog Inc
MOG/A
5907
0.16%
MSC Industrial Direct Co Inc
MSM
17985
0.16%
Evercore Inc
EVR
7301
0.16%
SLM Corp
SLM
78699
0.16%
Valmont Industries Inc
VMI
4398
0.16%
BioMarin Pharmaceutical Inc
BMRN
31678
0.16%
Matador Resources Co
MTDR
35387
0.16%
Crocs Inc
CROX
17834
0.16%
Landstar System Inc
LSTR
11749
0.15%
Ryan Specialty Holdings Inc
RYAN
49432
0.15%
WEX Inc
WEX
10610
0.15%
Nutanix Inc
NTNX
30074
0.15%
Woodward Inc
WWD
5888
0.15%
Travel + Leisure Co
TNL
30720
0.15%
RB Global Inc
RBA
24110
0.15%
FTI Consulting Inc
FCN
13130
0.15%
Bruker Corp
BRKR
34047
0.15%
Boyd Gaming Corp
BYD
25503
0.15%
Primerica Inc
PRI
6672
0.15%
Vontier Corp
VNT
58965
0.14%
Coeur Mining Inc
CDE
89873
0.14%
Cabot Corp
CBT
23286
0.14%
Columbia Banking System Inc
COLB
60628
0.14%
Valley National Bancorp
VLY
134600
0.14%
Entegris Inc
ENTG
13584
0.14%
Kirby Corp
KEX
13271
0.14%
Range Resources Corp
RRC
44431
0.14%
Bio-Rad Laboratories Inc
BIO
4832
0.14%
Medpace Holdings Inc
MEDP
3120
0.14%
RH
RH
12460
0.14%
Sensata Technologies Holding PLC
ST
42732
0.14%
Scotts Miracle-Gro Co/The
SMG
30855
0.13%
MKS Inc
MKSI
6966
0.13%
Visteon Corp
VC
17375
0.13%
Cullen/Frost Bankers Inc
CFR
10931
0.13%
OGE Energy Corp
OGE
37092
0.13%
Belden Inc
BDC
14222
0.13%
Portland General Electric Co
POR
35632
0.13%
Advanced Drainage Systems Inc
WMS
12747
0.13%
Celsius Holdings Inc
CELH
56494
0.13%
GameStop Corp
GME
90074
0.13%
Envista Holdings Corp
NVST
63024
0.13%
Dropbox Inc
DBX
49331
0.13%
Solstice Advanced Materials Inc
SOLS
26722
0.12%
elf Beauty Inc
ELF
15284
0.12%
EnerSys
ENS
9191
0.12%
Chemed Corp
CHE
3174
0.12%
Columbia Sportswear Co
COLM
28537
0.12%
Neurocrine Biosciences Inc
NBIX
10448
0.12%
Globus Medical Inc
GMED
20707
0.12%
Fabrinet
FN
3938
0.12%
Watts Water Technologies Inc
WTS
4409
0.12%
SEI Investments Co
SEIC
14405
0.12%
BWX Technologies Inc
BWXT
9989
0.12%
NewMarket Corp
NEU
1766
0.12%
Churchill Downs Inc
CHDN
17946
0.11%
Curtiss-Wright Corp
CW
2712
0.11%
United Therapeutics Corp
UTHR
3144
0.11%
Morningstar Inc
MORN
7321
0.11%
Essential Utilities Inc
WTRG
36694
0.11%
Vail Resorts Inc
MTN
11245
0.11%
FNB Corp/PA
FNB
80481
0.11%
Park Hotels & Resorts Inc
PK
98260
0.11%
Carpenter Technology Corp
CRS
3148
0.11%
American Healthcare REIT Inc
AHR
27337
0.11%
Bank OZK
OZK
29592
0.11%
ExlService Holdings Inc
EXLS
40367
0.11%
Knife River Corp
KNF
23891
0.11%
Associated Banc-Corp
ASB
46714
0.11%
Nextpower Inc
NXT
17207
0.11%
New York Times Co/The
NYT
21463
0.11%
Ollie's Bargain Outlet Holdings Inc
OLLI
18838
0.11%
Exelixis Inc
EXEL
24395
0.11%
Middleby Corp/The
MIDD
12873
0.11%
Houlihan Lokey Inc
HLI
10405
0.11%
Esab Corp
ESAB
18950
0.11%
CNX Resources Corp
CNX
37904
0.10%
National Fuel Gas Co
NFG
16988
0.10%
Spire Inc
SR
17082
0.10%
Dynatrace Inc
DT
27028
0.10%
Crane Co
CR
6738
0.10%
Murphy Oil Corp
MUR
37501
0.10%
Saia Inc
SAIA
3785
0.10%
Southwest Gas Holdings Inc
SWX
15226
0.10%
Gentex Corp
GNTX
57724
0.10%
BILL Holdings Inc
BILL
26858
0.10%
Louisiana-Pacific Corp
LPX
19251
0.10%
ONE Gas Inc
OGS
16405
0.10%
Capri Holdings Ltd
CPRI
96239
0.10%
Graco Inc
GGG
16636
0.10%
UiPath Inc
PATH
84581
0.09%
Paylocity Holding Corp
PCTY
8414
0.09%
Affiliated Managers Group Inc
AMG
3456
0.09%
Littelfuse Inc
LFUS
3053
0.09%
Hims & Hers Health Inc
HIMS
46061
0.09%
UL Solutions Inc
ULS
17222
0.09%
Halozyme Therapeutics Inc
HALO
11550
0.09%
Commerce Bancshares Inc/MO
CBSH
21657
0.09%
Black Hills Corp
BKH
17266
0.09%
MSA Safety Inc
MSA
6666
0.09%
Simpson Manufacturing Co Inc
SSD
6911
0.09%
Hecla Mining Co
HL
60347
0.09%
Crane NXT Co
CXT
24772
0.09%
Lamar Advertising Co
LAMR
8247
0.09%
Kinsale Capital Group Inc
KNSL
3302
0.09%
TTM Technologies Inc
TTMI
9740
0.09%
TXNM Energy Inc
TXNM
20712
0.09%
RLI Corp
RLI
19034
0.09%
Valaris Ltd
VAL
13428
0.09%
New Jersey Resources Corp
NJR
21727
0.08%
Eagle Materials Inc
EXP
5887
0.08%
Hancock Whitney Corp
HWC
14792
0.08%
SPX Technologies Inc
SPXC
5713
0.08%
Ashland Inc
ASH
15056
0.08%
Federated Hermes Inc
FHI
17561
0.08%
Texas Capital Bancshares Inc
TCBI
10963
0.08%
Guidewire Software Inc
GWRE
6572
0.08%
GATX Corp
GATX
5981
0.08%
United Bankshares Inc/WV
UBSI
22069
0.08%
Hexcel Corp
HXL
11373
0.08%
Pegasystems Inc
PEGA
27902
0.07%
Starwood Property Trust Inc
STWD
62771
0.07%
Marzetti Company/The
MZTI
9573
0.07%
Boston Beer Co Inc/The
SAM
5940
0.07%
American Homes 4 Rent
AMH
30510
0.07%
Prosperity Bancshares Inc
PB
13594
0.07%
Sterling Infrastructure Inc
STRL
2019
0.07%
Haemonetics Corp
HAE
9164
0.07%
Royal Gold Inc
RGLD
3589
0.07%
Advanced Energy Industries Inc
AEIS
3343
0.07%
Vornado Realty Trust
VNO
25467
0.07%
IDACORP Inc
IDA
6797
0.07%
Northwestern Energy Group Inc
NWE
12708
0.07%
Valvoline Inc
VVV
27598
0.07%
WP Carey Inc
WPC
12542
0.07%
Manhattan Associates Inc
MANH
4112
0.06%
Bentley Systems Inc
BSY
25875
0.06%
Home BancShares Inc/AR
HOMB
28798
0.06%
Dolby Laboratories Inc
DLB
13966
0.06%
YETI Holdings Inc
YETI
21189
0.06%
Viper Energy Inc
VNOM
19277
0.06%
RBC Bearings Inc
RBC
1750
0.06%
Lantheus Holdings Inc
LNTH
8317
0.06%
Choice Hotels International Inc
CHH
8299
0.06%
Equity LifeStyle Properties Inc
ELS
12975
0.06%
LivaNova PLC
LIVN
9879
0.06%
Essent Group Ltd
ESNT
11540
0.06%
Glacier Bancorp Inc
GBCI
17076
0.06%
Penumbra Inc
PEN
2468
0.06%
MGIC Investment Corp
MTG
25349
0.06%
HealthEquity Inc
HQY
8059
0.06%
Cirrus Logic Inc
CRUS
6836
0.06%
Gaming and Leisure Properties Inc
GLPI
18073
0.06%
Planet Fitness Inc
PLNT
14785
0.06%
Duolingo Inc
DUOL
4864
0.06%
Sotera Health Co
SHC
39588
0.05%
Antero Midstream Corp
AM
32383
0.05%
AeroVironment Inc
AVAV
5037
0.05%
Wyndham Hotels & Resorts Inc
WH
10142
0.05%
Dutch Bros Inc
BROS
15614
0.05%
Commvault Systems Inc
CVLT
5114
0.05%
Appfolio Inc
APPF
3219
0.05%
Brixmor Property Group Inc
BRX
23585
0.05%
Omega Healthcare Investors Inc
OHI
14686
0.05%
Trex Co Inc
TREX
14896
0.05%
Kratos Defense & Security Solutions Inc
KTOS
13966
0.05%
DT Midstream Inc
DTM
4896
0.05%
Grand Canyon Education Inc
LOPE
4031
0.04%
Cognex Corp
CGNX
9670
0.04%
InterDigital Inc
IDCC
1780
0.04%
Healthcare Realty Trust Inc
HR
30692
0.04%
Qualys Inc
QLYS
3391
0.04%
CubeSmart
CUBE
14722
0.04%
Kilroy Realty Corp
KRC
15651
0.04%
AAON Inc
AAON
7213
0.04%
Rexford Industrial Realty Inc
REXR
15567
0.04%
Semtech Corp
SMTC
3845
0.04%
Onto Innovation Inc
ONTO
2068
0.04%
Viavi Solutions Inc
VIAV
15806
0.04%
International Bancshares Corp
IBOC
7627
0.04%
Cousins Properties Inc
CUZ
18793
0.04%
Hamilton Lane Inc
HLNE
5251
0.04%
Repligen Corp
RGEN
3153
0.04%
Novanta Inc
NOVT
3539
0.04%
Cava Group Inc
CAVA
8551
0.04%
NNN REIT Inc
NNN
10994
0.04%
Ormat Technologies Inc
ORA
4637
0.04%
Synaptics Inc
SYNA
4920
0.04%
Sabra Health Care REIT Inc
SBRA
23422
0.03%
STAG Industrial Inc
STAG
12392
0.03%
First Financial Bankshares Inc
FFIN
13937
0.03%
Doximity Inc
DOCS
17203
0.03%
Silicon Laboratories Inc
SLAB
2030
0.03%
MACOM Technology Solutions Holdings Inc
MTSI
1654
0.03%
COPT Defense Properties
CDP
12386
0.03%
IPG Photonics Corp
IPGP
5437
0.03%
Arrowhead Pharmaceuticals Inc
ARWR
4745
0.03%
Kite Realty Group Trust
KRG
15721
0.03%
Exponent Inc
EXPO
5885
0.03%
First Industrial Realty Trust Inc
FR
6442
0.03%
Allegro MicroSystems Inc
ALGM
10875
0.03%
EPR Properties
EPR
6593
0.03%
EastGroup Properties Inc
EGP
1979
0.03%
Agree Realty Corp
ADC
5367
0.03%
Rayonier Inc
RYN
18002
0.03%
Independence Realty Trust Inc
IRT
21416
0.02%
DigitalOcean Holdings Inc
DOCN
2984
0.02%
Universal Display Corp
OLED
3937
0.02%
CareTrust REIT Inc
CTRE
7650
0.02%
Wingstop Inc
WING
2588
0.02%
Lattice Semiconductor Corp
LSCC
2310
0.02%
Rambus Inc
RMBS
2767
0.01%
SiTime Corp
SITM
319
0.01%
MP Materials Corp
MP
3454
0.01%
Vicor Corp
VICR
823
0.00%
Cytokinetics Inc
CYTK
838
0.00%
Invesco Government & Agency Portfolio
AGPXX
48399.67
0.00%
Roivant Sciences Ltd
ROIV
150
0.00%
USD Pending Dividends
USDPDV
0
0.00%
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