Invesco S&P MidCap 400 Revenue ETF
RWK
#1164
ETF rank
ยฃ0.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ108.55
Share price
1.20%
Change (1 day)
21.48%
Change (1 year)

Invesco S&P MidCap 400 Revenue ETF - Holdings

Etf holdings as of July 6, 2026Number of holdings: 399

Full holdings list

Weight %NameTickerShares Held
3.05%
Performance Food Group CoPFGC346139
3.00%
American Airlines Group IncAAL2179686
2.89%
Albertsons Cos IncACI2635642
2.35%
TD SYNNEX CorpSNX127064
1.83%
US Foods Holding CorpUSFD229879
1.55%
Lithia Motors IncLAD64656
1.41%
PBF Energy IncPBF370237
1.29%
Penske Automotive Group IncPAG90860
1.24%
Arrow Electronics IncARW81243
1.20%
Jones Lang LaSalle IncJLL46869
1.18%
HF Sinclair CorpDINO203926
1.10%
Reinsurance Group of America IncRGA63451
1.10%
AutoNation IncAN74336
1.09%
Tenet Healthcare CorpTHC68023
0.98%
Avnet IncAVT152671
0.94%
Macy's IncM512477
0.93%
WESCO International IncWCC37903
0.91%
Lear CorpLEA87494
0.84%
BJ's Wholesale Club Holdings IncBJ124064
0.83%
Corebridge Financial IncCRBG349133
0.83%
Dick's Sporting Goods IncDKS46670
0.83%
ARAMARK Holdings CorpARMK190278
0.78%
CNH Industrial NVCNH928572
0.73%
Murphy USA IncMUSA16793
0.73%
Pilgrim's Pride CorpPPC328851
0.70%
Alaska Air Group IncALK180510
0.70%
MasTec IncMTZ23787
0.70%
Ally Financial IncALLY194778
0.67%
Fluor CorpFLR169357
0.67%
Kyndryl Holdings IncKD700808
0.66%
AECOMACM121771
0.62%
Fidelity National Financial IncFNF164359
0.61%
Crown Holdings IncCCK69836
0.60%
Cleveland-Cliffs IncCLF795979
0.58%
GXO Logistics IncGXO147529
0.58%
Whirlpool CorpWHR197630
0.57%
Reliance IncRS19656
0.57%
Gap Inc/TheGAP381279
0.55%
Equitable Holdings IncEQH150613
0.55%
Chewy IncCHWY335789
0.54%
BorgWarner IncBWA105037
0.53%
Unum GroupUNM76755
0.51%
RenaissanceRe Holdings LtdRNR20311
0.51%
Owens CorningOC44659
0.50%
Toll Brothers IncTOL41542
0.50%
Ryder System IncR24474
0.48%
Oshkosh CorpOSK42909
0.46%
Burlington Stores IncBURL19041
0.46%
AGCO CorpAGCO49854
0.43%
Sanmina CorpSANM25612
0.43%
Autoliv IncALV46252
0.41%
Old Republic International CorpORI128172
0.40%
Thor Industries IncTHO68551
0.40%
Avis Budget Group IncCAR32860
0.40%
Alcoa CorpAA103428
0.40%
TechnipFMC PLCFTI75923
0.39%
VF CorpVFC305699
0.39%
Sirius XM Holdings IncSIRI162477
0.38%
Westlake CorpWLK65816
0.38%
Jefferies Financial Group IncJEF89596
0.37%
Booz Allen Hamilton Holding CorpBAH75816
0.36%
Graphic Packaging Holding CoGPK437594
0.36%
Voya Financial IncVOYA48355
0.36%
CACI International IncCACI9185
0.36%
Sprouts Farmers Market IncSFM53545
0.36%
PVH CorpPVH59976
0.35%
Somnigroup International IncSGI58562
0.35%
Bath & Body Works IncBBWI208874
0.35%
Sonoco Products CoSON79791
0.35%
American Financial Group Inc/OHAFG31923
0.34%
API Group CorpAPG103243
0.34%
KBR IncKBR117411
0.33%
Ovintiv IncOVV80732
0.33%
First American Financial CorpFAF60890
0.33%
RPM International IncRPM38642
0.32%
Post Holdings IncPOST47190
0.32%
XPO IncXPO20045
0.32%
Annaly Capital Management IncNLY173482
0.32%
StandardAero IncSARO131893
0.31%
Silgan Holdings IncSLGN87303
0.31%
Watsco IncWSO10070
0.31%
SharkNinja IncSN26847
0.31%
Taylor Morrison Home CorpTMHC55542
0.30%
Hanover Insurance Group Inc/TheTHG17712
0.30%
UGI CorpUGI110487
0.30%
Coca-Cola Consolidated IncCOKE20490
0.30%
NOV IncNOV215479
0.30%
Science Applications International CorpSAIC33344
0.29%
Hyatt Hotels CorpH19679
0.29%
Commercial Metals CoCMC59553
0.29%
Core & Main IncCNM80791
0.29%
Amkor Technology IncAMKR53067
0.29%
Knight-Swift Transportation Holdings IncKNX49409
0.28%
Avantor IncAVTR354703
0.28%
Polaris IncPII57141
0.28%
Ingredion IncINGR36671
0.28%
Stifel Financial CorpSF48522
0.28%
Terex CorpTEX52021
0.28%
Texas Roadhouse IncTXRH19287
0.28%
Warner Music Group CorpWMG129808
0.27%
KB HomeKBH59306
0.27%
UFP Industries IncUFPI39372
0.26%
Regal Rexnord CorpRRX15625
0.26%
Shift4 Payments IncFOUR65291
0.26%
Parsons CorpPSN58291
0.25%
Encompass Health CorpEHC30664
0.25%
Darling Ingredients IncDAR56248
0.25%
Clean Harbors IncCLH10965
0.25%
Brighthouse Financial IncBHF48878
0.24%
Dycom Industries IncDY7325
0.24%
Roku IncROKU22182
0.24%
Tetra Tech IncTTEK98722
0.24%
Selective Insurance Group IncSIGI31002
0.23%
Ensign Group Inc/TheENSG18168
0.23%
Acuity IncAYI8546
0.23%
Fortune Brands Innovations IncFBIN57387
0.23%
Option Care Health IncOPCH138473
0.23%
Western Alliance BancorpWAL35707
0.23%
Antero Resources CorpAR84450
0.23%
Brink's Co/TheBCO27882
0.23%
Carlisle Cos IncCSL7930
0.23%
Axalta Coating Systems LtdAXTA83145
0.22%
Brunswick Corp/DEBC36645
0.22%
Abercrombie & Fitch CoANF32342
0.22%
Olin CorpOLN146753
0.22%
TransUnionTRU36390
0.22%
Nexstar Media Group IncNXST15400
0.22%
Floor & Decor Holdings IncFND49505
0.22%
Elanco Animal Health IncELAN111767
0.22%
Twilio IncTWLO13374
0.22%
Hilton Grand Vacations IncHGV54293
0.21%
Euronet Worldwide IncEEFT35424
0.21%
Zions Bancorp NAZION39113
0.21%
Illumina IncILMN14119
0.21%
Talen Energy CorpTLN7231
0.21%
First Horizon CorpFHN105495
0.21%
Graham Holdings CoGHC2269
0.21%
RB Global IncRBA23325
0.20%
Applied Industrial Technologies IncAIT8048
0.20%
Timken Co/TheTKR18439
0.20%
Toro Co/TheTTC26691
0.20%
Maximus IncMMS45289
0.19%
ATI IncATI13089
0.19%
CNO Financial Group IncCNO47681
0.19%
Webster Financial CorpWBS32311
0.19%
Flowserve CorpFLS33362
0.19%
Mattel IncMAT191436
0.19%
Evercore IncEVR7023
0.19%
East West Bancorp IncEWBC18896
0.19%
MKS IncMKSI6730
0.19%
Jazz Pharmaceuticals PLCJAZZ10098
0.19%
Flagstar Bank NAFLG166029
0.19%
UMB Financial CorpUMBF16985
0.19%
Permian Resources CorpPR134424
0.19%
Genpact LtdG83768
0.19%
Moog IncMOG/A5705
0.19%
Woodward IncWWD5686
0.19%
Everpure IncP30916
0.19%
Valmont Industries IncVMI4247
0.19%
Five Below IncFIVE13548
0.18%
Service Corp International/USSCI30645
0.18%
Pinnacle Financial Partners IncPNFP23585
0.18%
Lincoln Electric Holdings IncLECO8965
0.18%
Wintrust Financial CorpWTFC14515
0.18%
DENTSPLY SIRONA IncXRAY191530
0.18%
Harley-Davidson IncHOG92340
0.18%
Pinterest IncPINS104967
0.18%
Greif IncGEF31611
0.18%
Maplebear IncCART48982
0.18%
Landstar System IncLSTR11365
0.18%
ITT IncITT12015
0.18%
Old National Bancorp/INONB86015
0.18%
nVent Electric PLCNVT14413
0.17%
Chord Energy CorpCHRD20132
0.17%
Travel + Leisure CoTNL29704
0.17%
Middleby Corp/TheMIDD12457
0.17%
AptarGroup IncATR17643
0.17%
Boyd Gaming CorpBYD24657
0.17%
Chart Industries IncGTLS10494
0.17%
Carlyle Group Inc/TheCG49590
0.17%
Weatherford International PLCWFRD25995
0.17%
H&R Block IncHRB54915
0.17%
Donaldson Co IncDCI23804
0.17%
Crocs IncCROX17242
0.17%
FirstCash Holdings IncFCFS9564
0.16%
MSC Industrial Direct Co IncMSM17387
0.16%
Curtiss-Wright CorpCW2620
0.16%
SOUTHSTATE BANK CORPSSB20428
0.16%
RHRH12036
0.16%
Okta IncOKTA13619
0.16%
Bruker CorpBRKR32897
0.15%
Scotts Miracle-Gro Co/TheSMG29818
0.15%
GameStop CorpGME86977
0.15%
FTI Consulting IncFCN12676
0.15%
Cabot CorpCBT22493
0.15%
Ryan Specialty Holdings IncRYAN47727
0.15%
Knife River CorpKNF23074
0.15%
Mueller Industries IncMLI34485
0.15%
SLM CorpSLM76010
0.15%
Primerica IncPRI6455
0.15%
Valley National BancorpVLY129978
0.15%
Avient CorpAVNT49013
0.15%
Nextpower IncNXT16609
0.15%
FabrinetFN3813
0.15%
Entegris IncENTG13114
0.15%
Sensata Technologies Holding PLCST41275
0.15%
BWX Technologies IncBWXT9641
0.15%
EnerSysENS8877
0.15%
Columbia Banking System IncCOLB58552
0.15%
Carpenter Technology CorpCRS3025
0.14%
Advanced Drainage Systems IncWMS12305
0.14%
Visteon CorpVC16813
0.14%
Portland General Electric CoPOR34411
0.14%
Celsius Holdings IncCELH54664
0.14%
BioMarin Pharmaceutical IncBMRN30579
0.14%
Docusign IncDOCU38038
0.14%
Esab CorpESAB18333
0.14%
Solstice Advanced Materials IncSOLS25848
0.14%
Capri Holdings LtdCPRI93116
0.14%
Neurocrine Biosciences IncNBIX10075
0.13%
OGE Energy CorpOGE35803
0.13%
Columbia Sportswear CoCOLM27529
0.13%
Hims & Hers Health IncHIMS44563
0.13%
Matador Resources CoMTDR34173
0.13%
Kirby CorpKEX12811
0.13%
Medpace Holdings IncMEDP3004
0.13%
Envista Holdings CorpNVST60971
0.13%
United Therapeutics CorpUTHR3043
0.13%
Vontier CorpVNT56909
0.13%
Cullen/Frost Bankers IncCFR10550
0.12%
Globus Medical IncGMED20032
0.12%
Range Resources CorpRRC42870
0.12%
Watts Water Technologies IncWTS4264
0.12%
Vail Resorts IncMTN10885
0.12%
Belden IncBDC13756
0.12%
Churchill Downs IncCHDN17360
0.12%
WEX IncWEX10262
0.12%
Saia IncSAIA3665
0.12%
New York Times Co/TheNYT20762
0.12%
Nutanix IncNTNX28926
0.12%
FNB Corp/PAFNB77864
0.12%
UL Solutions IncULS16662
0.11%
Coeur Mining IncCDE86955
0.11%
Chemed CorpCHE3055
0.11%
Louisiana-Pacific CorpLPX18629
0.11%
Crane CoCR6525
0.11%
Houlihan Lokey IncHLI10061
0.11%
American Healthcare REIT IncAHR26451
0.11%
Bank OZKOZK28627
0.11%
TTM Technologies IncTTMI9420
0.11%
Sterling Infrastructure IncSTRL1957
0.11%
Associated Banc-CorpASB45191
0.11%
Park Hotels & Resorts IncPK95061
0.11%
Essential Utilities IncWTRG35495
0.11%
Bio-Rad Laboratories IncBIO4649
0.11%
Gentex CorpGNTX55845
0.11%
NewMarket CorpNEU1708
0.11%
Dropbox IncDBX47721
0.10%
Simpson Manufacturing Co IncSSD6682
0.10%
Exelixis IncEXEL23601
0.10%
SEI Investments CoSEIC13769
0.10%
Southwest Gas Holdings IncSWX14729
0.10%
Spire IncSR16323
0.10%
National Fuel Gas CoNFG16137
0.10%
Ollie's Bargain Outlet Holdings IncOLLI18223
0.10%
SPX Technologies IncSPXC5422
0.10%
Lamar Advertising CoLAMR7837
0.10%
Littelfuse IncLFUS2923
0.09%
Crane NXT CoCXT23536
0.09%
Eagle Materials IncEXP5589
0.09%
Commerce Bancshares Inc/MOCBSH20572
0.09%
CNX Resources CorpCNX35990
0.09%
Graco IncGGG15796
0.09%
Black Hills CorpBKH16397
0.09%
ONE Gas IncOGS15590
0.09%
Affiliated Managers Group IncAMG3279
0.09%
Dynatrace IncDT25672
0.09%
New Jersey Resources CorpNJR20627
0.09%
Morningstar IncMORN6958
0.09%
Murphy Oil CorpMUR35626
0.09%
RLI CorpRLI18067
0.09%
TXNM Energy IncTXNM19655
0.08%
Kinsale Capital Group IncKNSL3157
0.08%
Texas Capital Bancshares IncTCBI10391
0.08%
Hexcel CorpHXL10787
0.08%
MSA Safety IncMSA6335
0.08%
elf Beauty IncELF14533
0.08%
Hancock Whitney CorpHWC14023
0.08%
ExlService Holdings IncEXLS38364
0.08%
Starwood Property Trust IncSTWD60097
0.08%
Marzetti Company/TheMZTI9157
0.08%
BILL Holdings IncBILL25501
0.08%
Boston Beer Co Inc/TheSAM5677
0.08%
RBC Bearings IncRBC1674
0.08%
Valvoline IncVVV26409
0.08%
Dutch Bros IncBROS14962
0.08%
GATX CorpGATX5717
0.08%
Advanced Energy Industries IncAEIS3192
0.08%
Vornado Realty TrustVNO24377
0.08%
American Homes 4 RentAMH29190
0.08%
YETI Holdings IncYETI20292
0.08%
United Bankshares Inc/WVUBSI21128
0.08%
IDACORP IncIDA6493
0.08%
Federated Hermes IncFHI16810
0.08%
Cirrus Logic IncCRUS6530
0.07%
Ashland IncASH14393
0.07%
UiPath IncPATH80293
0.07%
Hecla Mining CoHL57705
0.07%
Valaris LtdVAL12841
0.07%
Prosperity Bancshares IncPB12993
0.07%
Paylocity Holding CorpPCTY7991
0.07%
Halozyme Therapeutics IncHALO11050
0.07%
Invesco Government & Agency PortfolioAGPXX887491.56
0.07%
Guidewire Software IncGWRE6294
0.07%
Glacier Bancorp IncGBCI16334
0.07%
Choice Hotels International IncCHH7945
0.07%
WP Carey IncWPC11993
0.07%
AeroVironment IncAVAV4809
0.07%
Northwestern Energy Group IncNWE12159
0.06%
Pegasystems IncPEGA26681
0.06%
Lantheus Holdings IncLNTH7961
0.06%
Equity LifeStyle Properties IncELS12397
0.06%
Bentley Systems IncBSY24755
0.06%
LivaNova PLCLIVN9439
0.06%
Wyndham Hotels & Resorts IncWH9689
0.06%
Home BancShares Inc/ARHOMB27509
0.06%
AAON IncAAON6890
0.06%
Gaming and Leisure Properties IncGLPI17278
0.06%
Penumbra IncPEN2352
0.06%
Viper Energy IncVNOM18430
0.06%
HealthEquity IncHQY7696
0.06%
Planet Fitness IncPLNT14133
0.06%
Commvault Systems IncCVLT4877
0.06%
Kratos Defense & Security Solutions IncKTOS13332
0.06%
Essent Group LtdESNT11013
0.05%
Brixmor Property Group IncBRX22515
0.05%
Royal Gold IncRGLD3423
0.05%
Omega Healthcare Investors IncOHI14020
0.05%
Trex Co IncTREX14214
0.05%
MGIC Investment CorpMTG24186
0.05%
Antero Midstream CorpAM30899
0.05%
DT Midstream IncDTM4680
0.05%
Sotera Health CoSHC37747
0.05%
Dolby Laboratories IncDLB13328
0.05%
Haemonetics CorpHAE8738
0.05%
Cognex CorpCGNX9211
0.05%
Viavi Solutions IncVIAV15055
0.05%
Duolingo IncDUOL4654
0.05%
Manhattan Associates IncMANH3916
0.05%
Onto Innovation IncONTO1975
0.05%
Healthcare Realty Trust IncHR29296
0.05%
Kilroy Realty CorpKRC14937
0.05%
Grand Canyon Education IncLOPE3857
0.05%
Cava Group IncCAVA8144
0.05%
Allegro MicroSystems IncALGM10315
0.05%
Synaptics IncSYNA4696
0.04%
CubeSmartCUBE14027
0.04%
Cousins Properties IncCUZ17884
0.04%
Novanta IncNOVT3355
0.04%
International Bancshares CorpIBOC7267
0.04%
IPG Photonics CorpIPGP5168
0.04%
Appfolio IncAPPF3054
0.04%
Rexford Industrial Realty IncREXR14803
0.04%
MACOM Technology Solutions Holdings IncMTSI1564
0.04%
Qualys IncQLYS3214
0.04%
Semtech CorpSMTC3648
0.04%
Ormat Technologies IncORA4396
0.04%
NNN REIT IncNNN10438
0.04%
InterDigital IncIDCC1686
0.04%
STAG Industrial IncSTAG11743
0.04%
First Financial Bankshares IncFFIN13218
0.03%
COPT Defense PropertiesCDP11732
0.03%
Sabra Health Care REIT IncSBRA22250
0.03%
Wingstop IncWING2516
0.03%
Repligen CorpRGEN3015
0.03%
Kite Realty Group TrustKRG14910
0.03%
Silicon Laboratories IncSLAB1945
0.03%
Hamilton Lane IncHLNE5019
0.03%
EastGroup Properties IncEGP1895
0.03%
Agree Realty CorpADC5128
0.03%
Arrowhead Pharmaceuticals IncARWR4539
0.03%
First Industrial Realty Trust IncFR6163
0.03%
National Storage Affiliates TrustNSA8522
0.03%
Doximity IncDOCS16455
0.03%
EPR PropertiesEPR6308
0.03%
DigitalOcean Holdings IncDOCN2857
0.03%
Rayonier IncRYN16933
0.03%
Independence Realty Trust IncIRT20128
0.03%
Exponent IncEXPO5622
0.02%
Lattice Semiconductor CorpLSCC2238
0.02%
Rambus IncRMBS2695
0.02%
CareTrust REIT IncCTRE7155
0.02%
Universal Display CorpOLED3695
0.02%
Vicor CorpVICR799
0.01%
SiTime CorpSITM295
0.01%
MP Materials CorpMP3358
0.01%
Cytokinetics IncCYTK814
0.00%
Roivant Sciences LtdROIV150
0.00%
CASH & EQUIVALENTSUSD-447.44