Invesco S&P MidCap 400 Revenue ETF
RWK
#1199
ETF rank
HK$9.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,075
Share price
1.94%
Change (1 day)
20.61%
Change (1 year)

Invesco S&P MidCap 400 Revenue ETF - Holdings

Etf holdings as of May 16, 2026Number of holdings: 401

Full holdings list

Weight %NameTickerShares Held
3.61%
TD SYNNEX CorpSNX186198
2.99%
Albertsons Cos IncACI2165327
2.85%
Performance Food Group CoPFGC352734
2.41%
American Airlines Group IncAAL2329896
2.31%
Flex LtdFLEX199325
1.79%
Arrow Electronics IncARW102236
1.48%
Lithia Motors IncLAD67173
1.41%
US Foods Holding CorpUSFD203213
1.33%
HF Sinclair CorpDINO224365
1.31%
Penske Automotive Group IncPAG96234
1.26%
Avnet IncAVT178485
1.26%
WESCO International IncWCC41737
1.18%
PBF Energy IncPBF328932
1.06%
AutoNation IncAN68361
1.04%
Lear CorpLEA92867
1.03%
Jones Lang LaSalle IncJLL42481
0.99%
ARAMARK Holdings CorpARMK222537
0.97%
Murphy USA IncMUSA20513
0.96%
Reinsurance Group of America IncRGA54180
0.95%
Macy's IncM612206
0.88%
BJ's Wholesale Club Holdings IncBJ108062
0.83%
Corebridge Financial IncCRBG356219
0.82%
Cleveland-Cliffs IncCLF944503
0.77%
MasTec IncMTZ22173
0.71%
Tenet Healthcare CorpTHC42786
0.68%
Avis Budget Group IncCAR54224
0.68%
Ally Financial IncALLY193369
0.68%
CNH Industrial NVCNH776268
0.68%
BorgWarner IncBWA127322
0.67%
Reliance IncRS21856
0.65%
Dick's Sporting Goods IncDKS35854
0.61%
Fluor CorpFLR163719
0.60%
Ryder System IncR30669
0.58%
Fidelity National Financial IncFNF144772
0.58%
Unum GroupUNM84833
0.56%
Goodyear Tire & Rubber Co/TheGT1182800
0.54%
Gap Inc/TheGAP307457
0.54%
Pilgrim's Pride CorpPPC233074
0.54%
Kyndryl Holdings IncKD562726
0.53%
Equitable Holdings IncEQH148867
0.51%
RenaissanceRe Holdings LtdRNR20699
0.50%
Alaska Air Group IncALK162342
0.49%
Alcoa CorpAA93628
0.49%
AECOMACM82091
0.48%
Jefferies Financial Group IncJEF108798
0.46%
GXO Logistics IncGXO113708
0.46%
Autoliv IncALV47336
0.45%
PVH CorpPVH68066
0.45%
Crown Holdings IncCCK55568
0.44%
Burlington Stores IncBURL17939
0.44%
TechnipFMC PLCFTI72669
0.43%
Booz Allen Hamilton Holding CorpBAH70791
0.43%
Amkor Technology IncAMKR71987
0.43%
Owens CorningOC44350
0.42%
Whirlpool CorpWHR125600
0.41%
Chewy IncCHWY230678
0.40%
Voya Financial IncVOYA58229
0.40%
Sprouts Farmers Market IncSFM55080
0.39%
Toll Brothers IncTOL37008
0.39%
VF CorpVFC275953
0.38%
Ovintiv IncOVV74912
0.37%
AGCO CorpAGCO39031
0.37%
NOV IncNOV215551
0.37%
Knight-Swift Transportation Holdings IncKNX63176
0.37%
Westlake CorpWLK49168
0.36%
Old Republic International CorpORI107495
0.34%
Thor Industries IncTHO55264
0.34%
Polaris IncPII62879
0.34%
XPO IncXPO19826
0.34%
American Financial Group Inc/OHAFG30051
0.34%
Commercial Metals CoCMC56615
0.34%
Warner Music Group CorpWMG119629
0.33%
Post Holdings IncPOST38763
0.33%
Oshkosh CorpOSK32220
0.33%
API Group CorpAPG89663
0.32%
Graphic Packaging Holding CoGPK395830
0.32%
Hyatt Hotels CorpH22200
0.31%
Twilio IncTWLO18815
0.31%
First American Financial CorpFAF55180
0.31%
Watsco IncWSO9097
0.31%
Olin CorpOLN134472
0.30%
Taylor Morrison Home CorpTMHC64283
0.29%
Science Applications International CorpSAIC37733
0.29%
Hanover Insurance Group Inc/TheTHG17895
0.29%
Core & Main IncCNM74450
0.29%
CACI International IncCACI6998
0.28%
Concentrix CorpCNXC139762
0.28%
RPM International IncRPM35201
0.28%
Brighthouse Financial IncBHF52824
0.27%
Darling Ingredients IncDAR51947
0.27%
UGI CorpUGI92962
0.26%
Sonoco Products CoSON66629
0.26%
Ingredion IncINGR30544
0.26%
Dycom Industries IncDY7106
0.26%
Stifel Financial CorpSF41079
0.26%
Annaly Capital Management IncNLY140169
0.25%
Clean Harbors IncCLH9794
0.25%
Encompass Health CorpEHC27739
0.25%
KBR IncKBR97690
0.25%
Bath & Body Works IncBBWI171012
0.24%
Harley-Davidson IncHOG115580
0.24%
Selective Insurance Group IncSIGI32700
0.24%
Texas Roadhouse IncTXRH16057
0.24%
Avantor IncAVTR371851
0.23%
Somnigroup International IncSGI44507
0.23%
nVent Electric PLCNVT16482
0.23%
Coca-Cola Consolidated IncCOKE16245
0.23%
Brunswick Corp/DEBC35489
0.23%
Chord Energy CorpCHRD18378
0.23%
Western Alliance BancorpWAL36405
0.23%
Weatherford International PLCWFRD24956
0.23%
Regal Rexnord CorpRRX13790
0.23%
TopBuild CorpBLD6698
0.22%
Silgan Holdings IncSLGN72471
0.22%
Landstar System IncLSTR15002
0.22%
UFP Industries IncUFPI32821
0.22%
Parsons CorpPSN50966
0.22%
EnerSysENS10833
0.22%
Permian Resources CorpPR123103
0.21%
Zions Bancorp NAZION42384
0.21%
Applied Industrial Technologies IncAIT8272
0.21%
StandardAero IncSARO100494
0.21%
FabrinetFN3491
0.21%
MKS IncMKSI8237
0.21%
CNO Financial Group IncCNO52999
0.21%
Jazz Pharmaceuticals PLCJAZZ10820
0.21%
East West Bancorp IncEWBC20478
0.21%
Hilton Grand Vacations IncHGV54842
0.21%
Terex CorpTEX40760
0.21%
First Horizon CorpFHN103580
0.20%
KB HomeKBH53640
0.20%
Flagstar Bank NAFLG182864
0.20%
Graham Holdings CoGHC2206
0.20%
Coty IncCOTY1167141
0.20%
TTM Technologies IncTTMI14317
0.20%
Illumina IncILMN16800
0.20%
Sensata Technologies Holding PLCST49201
0.20%
Antero Resources CorpAR62545
0.20%
Timken Co/TheTKR20854
0.20%
Mattel IncMAT156108
0.20%
Sterling Infrastructure IncSTRL2782
0.20%
Mueller Industries IncMLI17253
0.20%
Brink's Co/TheBCO22556
0.19%
Carlyle Group Inc/TheCG47761
0.19%
Axalta Coating Systems LtdAXTA84880
0.19%
Valmont Industries IncVMI4485
0.19%
Acuity IncAYI8024
0.19%
Everpure IncP27745
0.19%
Crocs IncCROX23634
0.19%
Carlisle Cos IncCSL6691
0.18%
H&R Block IncHRB58522
0.18%
Talen Energy CorpTLN6510
0.18%
UMB Financial CorpUMBF17375
0.18%
Webster Financial CorpWBS30228
0.18%
Visteon CorpVC19540
0.18%
RB Global IncRBA21114
0.18%
Wintrust Financial CorpWTFC14825
0.18%
ATI IncATI13703
0.18%
Evercore IncEVR6326
0.18%
Nextpower IncNXT14525
0.18%
Solstice Advanced Materials IncSOLS24471
0.17%
Flowers Foods IncFLO287051
0.17%
Saia IncSAIA4454
0.17%
Maximus IncMMS34263
0.17%
Five Below IncFIVE9526
0.17%
FirstCash Holdings IncFCFS8951
0.17%
Cabot CorpCBT25037
0.17%
MSC Industrial Direct Co IncMSM19365
0.17%
Ensign Group Inc/TheENSG11304
0.17%
Chart Industries IncGTLS9679
0.17%
Abercrombie & Fitch CoANF28371
0.17%
Pinterest IncPINS102442
0.17%
TransUnionTRU30050
0.17%
Service Corp International/USSCI25508
0.16%
Toro Co/TheTTC22030
0.16%
Lincoln Electric Holdings IncLECO7464
0.16%
Tetra Tech IncTTEK72844
0.16%
ITT IncITT9790
0.16%
Maplebear IncCART47719
0.16%
Bruker CorpBRKR43901
0.16%
Elanco Animal Health IncELAN94554
0.16%
Nexstar Media Group IncNXST9494
0.16%
Old National Bancorp/INONB80338
0.16%
Matador Resources CoMTDR30575
0.16%
Moog IncMOG/A6064
0.15%
Boyd Gaming CorpBYD23270
0.15%
Flowserve CorpFLS28232
0.15%
Greif IncGEF29272
0.15%
Kirby CorpKEX12521
0.15%
Genpact LtdG61647
0.15%
Euronet Worldwide IncEEFT26937
0.15%
Valley National BancorpVLY137580
0.15%
Shift4 Payments IncFOUR41628
0.15%
Option Care Health IncOPCH89214
0.14%
Entegris IncENTG12941
0.14%
Primerica IncPRI6273
0.14%
UL Solutions IncULS17335
0.14%
Curtiss-Wright CorpCW2394
0.14%
Capri Holdings LtdCPRI97768
0.14%
Middleby Corp/TheMIDD11665
0.14%
SOUTHSTATE BANK CORPSSB18068
0.14%
Columbia Sportswear CoCOLM28800
0.14%
Pinnacle Financial Partners IncPNFP17579
0.14%
Travel + Leisure CoTNL26451
0.14%
Floor & Decor Holdings IncFND37917
0.14%
Neurocrine Biosciences IncNBIX10386
0.14%
Donaldson Co IncDCI19942
0.14%
Columbia Banking System IncCOLB56467
0.14%
Woodward IncWWD4625
0.13%
Fortune Brands Innovations IncFBIN46464
0.13%
GameStop CorpGME73219
0.13%
FTI Consulting IncFCN10946
0.13%
BWX Technologies IncBWXT7677
0.13%
United Therapeutics CorpUTHR2746
0.13%
Janus Henderson Group PLCJHG30039
0.13%
AptarGroup IncATR13451
0.13%
Southwest Gas Holdings IncSWX17401
0.13%
Nutanix IncNTNX33030
0.13%
Littelfuse IncLFUS3394
0.13%
Murphy Oil CorpMUR37216
0.13%
SLM CorpSLM71344
0.13%
OGE Energy CorpOGE32562
0.12%
Docusign IncDOCU30945
0.12%
Avient CorpAVNT43245
0.12%
NewMarket CorpNEU2128
0.12%
Portland General Electric CoPOR30441
0.12%
Range Resources CorpRRC33559
0.12%
Scotts Miracle-Gro Co/TheSMG25103
0.12%
RHRH11441
0.12%
Okta IncOKTA16975
0.12%
Bank OZKOZK30026
0.12%
Knife River CorpKNF18485
0.12%
Carpenter Technology CorpCRS3407
0.12%
Churchill Downs IncCHDN16001
0.12%
Cullen/Frost Bankers IncCFR10268
0.12%
DENTSPLY SIRONA IncXRAY135950
0.11%
FNB Corp/PAFNB78310
0.11%
Exelixis IncEXEL26135
0.11%
BioMarin Pharmaceutical IncBMRN25275
0.11%
Advanced Drainage Systems IncWMS9548
0.11%
Chemed CorpCHE2951
0.11%
Houlihan Lokey IncHLI8514
0.11%
Associated Banc-CorpASB46636
0.11%
Ryan Specialty Holdings IncRYAN39613
0.11%
New York Times Co/TheNYT16978
0.11%
Gentex CorpGNTX55099
0.11%
Valaris LtdVAL11934
0.10%
SEI Investments CoSEIC13584
0.10%
Dropbox IncDBX45823
0.10%
Vail Resorts IncMTN10104
0.10%
Globus Medical IncGMED15854
0.10%
Park Hotels & Resorts IncPK110336
0.10%
Louisiana-Pacific CorpLPX16539
0.10%
Lamar Advertising CoLAMR7913
0.10%
Spire IncSR13429
0.10%
Black Hills CorpBKH15492
0.10%
Affiliated Managers Group IncAMG3875
0.09%
Envista Holdings CorpNVST48061
0.09%
Bio-Rad Laboratories IncBIO4500
0.09%
Watts Water Technologies IncWTS3740
0.09%
WEX IncWEX7799
0.09%
Eagle Materials IncEXP5651
0.09%
Belden IncBDC10356
0.09%
Esab CorpESAB12360
0.09%
Cirrus Logic IncCRUS6856
0.09%
Essential Utilities IncWTRG29265
0.09%
ONE Gas IncOGS13251
0.09%
Morningstar IncMORN6406
0.09%
Simpson Manufacturing Co IncSSD6071
0.09%
Vontier CorpVNT38316
0.09%
New Jersey Resources CorpNJR18733
0.09%
Hims & Hers Health IncHIMS42661
0.09%
Commerce Bancshares Inc/MOCBSH20701
0.09%
Medpace Holdings IncMEDP2492
0.09%
TXNM Energy IncTXNM17404
0.09%
SPX Technologies IncSPXC5071
0.08%
AAON IncAAON7407
0.08%
Texas Capital Bancshares IncTCBI10364
0.08%
YETI Holdings IncYETI23305
0.08%
American Healthcare REIT IncAHR20133
0.08%
Crane CoCR5772
0.08%
Vornado Realty TrustVNO32287
0.08%
National Fuel Gas CoNFG11912
0.08%
Hancock Whitney CorpHWC15075
0.08%
American Homes 4 RentAMH30400
0.08%
Dynatrace IncDT24184
0.08%
Hexcel CorpHXL10421
0.08%
United Bankshares Inc/WVUBSI21734
0.08%
Ollie's Bargain Outlet Holdings IncOLLI11540
0.08%
Graco IncGGG11954
0.08%
Synaptics IncSYNA7019
0.08%
CNX Resources CorpCNX24716
0.07%
ExlService Holdings IncEXLS32128
0.07%
Ashland IncASH16151
0.07%
Advanced Energy Industries IncAEIS2686
0.07%
RBC Bearings IncRBC1507
0.07%
IDACORP IncIDA6061
0.07%
Starwood Property Trust IncSTWD49801
0.07%
Prosperity Bancshares IncPB12405
0.07%
MSA Safety IncMSA4799
0.07%
Lantheus Holdings IncLNTH8772
0.07%
WP Carey IncWPC11294
0.07%
Choice Hotels International IncCHH7650
0.07%
Federated Hermes IncFHI14990
0.07%
MACOM Technology Solutions Holdings IncMTSI2153
0.07%
GATX CorpGATX4683
0.07%
Northwestern Energy Group IncNWE11310
0.07%
Celsius Holdings IncCELH25875
0.06%
Valvoline IncVVV23800
0.06%
Dutch Bros IncBROS14932
0.06%
Kinsale Capital Group IncKNSL2445
0.06%
Paylocity Holding CorpPCTY6943
0.06%
RLI CorpRLI14463
0.06%
LivaNova PLCLIVN10484
0.06%
Masimo CorpMASI4095
0.06%
Gaming and Leisure Properties IncGLPI15674
0.06%
Viper Energy IncVNOM14463
0.06%
Wyndham Hotels & Resorts IncWH8998
0.06%
BILL Holdings IncBILL17708
0.06%
Boston Beer Co Inc/TheSAM3987
0.06%
Commvault Systems IncCVLT6672
0.06%
Glacier Bancorp IncGBCI15058
0.06%
Home BancShares Inc/ARHOMB26339
0.06%
Marzetti Company/TheMZTI5976
0.06%
Arrowhead Pharmaceuticals IncARWR8830
0.06%
Crane NXT CoCXT17625
0.06%
Onto Innovation IncONTO2455
0.06%
Halozyme Therapeutics IncHALO9877
0.06%
Equity LifeStyle Properties IncELS10765
0.05%
Invesco Government & Agency PortfolioAGPXX648043.8
0.05%
Penumbra IncPEN1977
0.05%
Pegasystems IncPEGA18839
0.05%
HealthEquity IncHQY7727
0.05%
Brixmor Property Group IncBRX21670
0.05%
Kilroy Realty CorpKRC18366
0.05%
DT Midstream IncDTM4211
0.05%
Healthcare Realty Trust IncHR30340
0.05%
Essent Group LtdESNT10095
0.05%
UiPath IncPATH58992
0.05%
Sotera Health CoSHC39312
0.05%
BellRing Brands IncBRBR61948
0.05%
Cognex CorpCGNX9133
0.05%
Bentley Systems IncBSY18269
0.05%
Haemonetics CorpHAE10229
0.05%
MGIC Investment CorpMTG22051
0.05%
Ormat Technologies IncORA4294
0.05%
Antero Midstream CorpAM25608
0.05%
Novanta IncNOVT3649
0.05%
Hecla Mining CoHL31639
0.05%
Omega Healthcare Investors IncOHI11761
0.05%
Duolingo IncDUOL4941
0.05%
Trex Co IncTREX14475
0.05%
Dolby Laboratories IncDLB9858
0.04%
Cava Group IncCAVA6892
0.04%
Cousins Properties IncCUZ20521
0.04%
International Bancshares CorpIBOC7388
0.04%
CubeSmartCUBE13637
0.04%
Guidewire Software IncGWRE3991
0.04%
Allegro MicroSystems IncALGM11948
0.04%
Grand Canyon Education IncLOPE3221
0.04%
elf Beauty IncELF8938
0.04%
AeroVironment IncAVAV3105
0.04%
Manhattan Associates IncMANH3546
0.04%
Rexford Industrial Realty IncREXR13300
0.04%
National Storage Affiliates TrustNSA11136
0.04%
Rambus IncRMBS3595
0.04%
NNN REIT IncNNN9655
0.04%
Planet Fitness IncPLNT7990
0.03%
First Financial Bankshares IncFFIN13099
0.03%
Royal Gold IncRGLD1776
0.03%
Silicon Laboratories IncSLAB1866
0.03%
IPG Photonics CorpIPGP3909
0.03%
Kite Realty Group TrustKRG15479
0.03%
STAG Industrial IncSTAG10376
0.03%
Appfolio IncAPPF2499
0.03%
Kratos Defense & Security Solutions IncKTOS7115
0.03%
Sabra Health Care REIT IncSBRA17620
0.03%
EastGroup Properties IncEGP1814
0.03%
Blackbaud IncBLKB11778
0.03%
COPT Defense PropertiesCDP11245
0.03%
EPR PropertiesEPR5960
0.03%
First Industrial Realty Trust IncFR5579
0.03%
SiTime CorpSITM428
0.03%
Lattice Semiconductor CorpLSCC2721
0.03%
Agree Realty CorpADC4233
0.03%
Hamilton Lane IncHLNE3655
0.03%
Independence Realty Trust IncIRT19282
0.03%
Repligen CorpRGEN2909
0.02%
Qualys IncQLYS3257
0.02%
Vicor CorpVICR1061
0.02%
Universal Display CorpOLED3111
0.02%
InterDigital IncIDCC1063
0.02%
Doximity IncDOCS12173
0.02%
CareTrust REIT IncCTRE5586
0.02%
Rayonier IncRYN10959
0.02%
Exponent IncEXPO3904
0.02%
Wingstop IncWING1561
0.01%
MP Materials CorpMP2060
0.00%
Cytokinetics IncCYTK681
0.00%
Roivant Sciences LtdROIV234
0.00%
CASH & EQUIVALENTSUSD-692.28