Companies: 11,231     total market cap: $155.620 T
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Invesco S&P MidCap 400 Revenue ETF
RWK
#1226
ETF rank
$1.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$149.22
Share price
0.24%
Change (1 day)
17.87%
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 September 5, 2026Number of holdings: 396

Full holdings list

Weight %NameTickerShares Held
2.62%
Performance Food Group CoPFGC358750
2.56%
TD SYNNEX CorpSNX131689
2.54%
Albertsons Cos IncACI2731500
2.20%
American Airlines Group IncAAL2258819
2.11%
PBF Energy IncPBF383691
1.92%
Lithia Motors IncLAD67019
1.84%
US Foods Holding CorpUSFD238308
1.65%
HF Sinclair CorpDINO211392
1.53%
Penske Automotive Group IncPAG94191
1.38%
Tenet Healthcare CorpTHC70514
1.35%
Arrow Electronics IncARW84191
1.30%
Jones Lang LaSalle IncJLL48594
1.23%
Reinsurance Group of America IncRGA65771
1.21%
AutoNation IncAN77056
1.08%
Avnet IncAVT158311
1.03%
CNH Industrial NVCNH962890
1.02%
WESCO International IncWCC39306
0.92%
Corebridge Financial IncCRBG362056
0.91%
Lear CorpLEA90738
0.91%
Macy's IncM531395
0.89%
BJ's Wholesale Club Holdings IncBJ128663
0.83%
ARAMARK Holdings CorpARMK197305
0.77%
Pilgrim's Pride CorpPPC340680
0.76%
Cleveland-Cliffs IncCLF824791
0.73%
Fluor CorpFLR175453
0.71%
Kyndryl Holdings IncKD726287
0.66%
Murphy USA IncMUSA17397
0.66%
Gap Inc/TheGAP395003
0.65%
Ally Financial IncALLY201813
0.62%
AECOMACM126184
0.62%
Crown Holdings IncCCK72354
0.61%
Equitable Holdings IncEQH156059
0.61%
Chewy IncCHWY347938
0.60%
Reliance IncRS20368
0.60%
Whirlpool CorpWHR204746
0.58%
Alaska Air Group IncALK187058
0.58%
Fidelity National Financial IncFNF170277
0.56%
Unum GroupUNM79549
0.55%
GXO Logistics IncGXO152841
0.55%
BorgWarner IncBWA108847
0.52%
Oshkosh CorpOSK44473
0.52%
RenaissanceRe Holdings LtdRNR21052
0.51%
AGCO CorpAGCO51672
0.50%
Dick's Sporting Goods IncDKS48343
0.48%
Owens CorningOC46284
0.47%
Ryder System IncR25371
0.47%
TechnipFMC PLCFTI78708
0.45%
Toll Brothers IncTOL43036
0.45%
Autoliv IncALV47939
0.44%
CACI International IncCACI9523
0.43%
MasTec IncMTZ24656
0.42%
Booz Allen Hamilton Holding CorpBAH78589
0.41%
Old Republic International CorpORI132888
0.41%
Avantor IncAVTR367692
0.41%
Thor Industries IncTHO71065
0.40%
Ovintiv IncOVV83687
0.40%
Alcoa CorpAA107207
0.39%
Sanmina CorpSANM26558
0.39%
Voya Financial IncVOYA50131
0.39%
Burlington Stores IncBURL19737
0.38%
Westlake CorpWLK68228
0.38%
Jefferies Financial Group IncJEF92862
0.37%
Abercrombie & Fitch CoANF33534
0.36%
Sirius XM Holdings IncSIRI168446
0.36%
SharkNinja IncSN27836
0.35%
NOV IncNOV223397
0.35%
Graphic Packaging Holding CoGPK453632
0.35%
Avis Budget Group IncCAR34064
0.35%
American Financial Group Inc/OHAFG33093
0.34%
PVH CorpPVH62173
0.34%
First American Financial CorpFAF63162
0.33%
Sprouts Farmers Market IncSFM55532
0.33%
KBR IncKBR121738
0.32%
Science Applications International CorpSAIC34580
0.32%
UGI CorpUGI114582
0.32%
Sonoco Products CoSON82733
0.32%
Commercial Metals CoCMC61761
0.32%
API Group CorpAPG107149
0.32%
VF CorpVFC316880
0.31%
Somnigroup International IncSGI60776
0.31%
RPM International IncRPM40070
0.31%
Bath & Body Works IncBBWI216604
0.31%
Hanover Insurance Group Inc/TheTHG18372
0.31%
Post Holdings IncPOST48980
0.31%
Stifel Financial CorpSF50326
0.30%
Annaly Capital Management IncNLY179939
0.30%
Coca-Cola Consolidated IncCOKE21253
0.30%
XPO IncXPO20809
0.29%
Warner Music Group CorpWMG134658
0.29%
Encompass Health CorpEHC31800
0.29%
Ingredion IncINGR38026
0.28%
Texas Roadhouse IncTXRH19997
0.28%
Darling Ingredients IncDAR58358
0.28%
Polaris IncPII59332
0.28%
Silgan Holdings IncSLGN90549
0.28%
Core & Main IncCNM83788
0.27%
Knight-Swift Transportation Holdings IncKNX51250
0.27%
Tetra Tech IncTTEK102399
0.27%
Clean Harbors IncCLH11378
0.27%
Roku IncROKU23005
0.26%
Five Below IncFIVE14053
0.26%
Option Care Health IncOPCH143743
0.26%
UFP Industries IncUFPI40841
0.26%
Antero Resources CorpAR87594
0.25%
Terex CorpTEX53968
0.25%
StandardAero IncSARO136953
0.25%
Hyatt Hotels CorpH20407
0.24%
Watsco IncWSO10454
0.24%
Permian Resources CorpPR139537
0.24%
Genpact LtdG86966
0.24%
Twilio IncTWLO13874
0.24%
Ensign Group Inc/TheENSG18868
0.24%
KB HomeKBH61587
0.24%
Illumina IncILMN14661
0.24%
Everpure IncP32110
0.23%
Brink's Co/TheBCO28961
0.23%
Shift4 Payments IncFOUR67764
0.23%
Axalta Coating Systems LtdAXTA86048
0.23%
Chord Energy CorpCHRD20908
0.22%
TransUnionTRU37735
0.22%
Western Alliance BancorpWAL37026
0.22%
Selective Insurance Group IncSIGI32201
0.22%
Acuity IncAYI8846
0.21%
Carlisle Cos IncCSL8207
0.21%
Parsons CorpPSN60518
0.21%
Mattel IncMAT198089
0.21%
ATI IncATI13550
0.21%
Brunswick Corp/DEBC38021
0.21%
Elanco Animal Health IncELAN115919
0.21%
Nexstar Media Group IncNXST15975
0.21%
H&R Block IncHRB57037
0.21%
CNO Financial Group IncCNO49499
0.21%
Zions Bancorp NAZION40481
0.21%
Greif IncGEF32812
0.20%
First Horizon CorpFHN109187
0.20%
Brighthouse Financial IncBHF50748
0.20%
Applied Industrial Technologies IncAIT8350
0.20%
Harley-Davidson IncHOG95869
0.20%
Euronet Worldwide IncEEFT36755
0.20%
Maximus IncMMS46882
0.20%
Docusign IncDOCU39403
0.20%
Olin CorpOLN152386
0.20%
Graham Holdings CoGHC2354
0.20%
Flowserve CorpFLS34641
0.20%
Regal Rexnord CorpRRX16219
0.20%
Amkor Technology IncAMKR55110
0.19%
Service Corp International/USSCI31826
0.19%
Maplebear IncCART50673
0.19%
Toro Co/TheTTC27722
0.19%
Fortune Brands Innovations IncFBIN59572
0.19%
Jazz Pharmaceuticals PLCJAZZ10463
0.19%
Weatherford International PLCWFRD26888
0.19%
Floor & Decor Holdings IncFND51248
0.19%
Lincoln Electric Holdings IncLECO9309
0.19%
East West Bancorp IncEWBC19628
0.19%
ITT IncITT12428
0.19%
UMB Financial CorpUMBF17634
0.18%
Pinnacle Financial Partners IncPNFP24507
0.18%
Carlyle Group Inc/TheCG51289
0.18%
Okta IncOKTA14110
0.18%
Talen Energy CorpTLN7503
0.18%
Hilton Grand Vacations IncHGV56193
0.17%
Timken Co/TheTKR19084
0.17%
nVent Electric PLCNVT14970
0.17%
AptarGroup IncATR18332
0.17%
Flagstar Bank NAFLG172500
0.17%
Old National Bancorp/INONB88947
0.17%
Wintrust Financial CorpWTFC15016
0.17%
SOUTHSTATE BANK CORPSSB21129
0.17%
Dycom Industries IncDY7599
0.17%
Mueller Industries IncMLI35658
0.17%
DENTSPLY SIRONA IncXRAY199007
0.17%
Donaldson Co IncDCI24617
0.17%
FirstCash Holdings IncFCFS9899
0.16%
Pinterest IncPINS109093
0.16%
Avient CorpAVNT50767
0.16%
Moog IncMOG/A5907
0.16%
MSC Industrial Direct Co IncMSM17985
0.16%
Evercore IncEVR7301
0.16%
SLM CorpSLM78699
0.16%
Valmont Industries IncVMI4398
0.16%
BioMarin Pharmaceutical IncBMRN31678
0.16%
Matador Resources CoMTDR35387
0.16%
Crocs IncCROX17834
0.16%
Landstar System IncLSTR11749
0.15%
Ryan Specialty Holdings IncRYAN49432
0.15%
WEX IncWEX10610
0.15%
Nutanix IncNTNX30074
0.15%
Woodward IncWWD5888
0.15%
Travel + Leisure CoTNL30720
0.15%
RB Global IncRBA24110
0.15%
FTI Consulting IncFCN13130
0.15%
Bruker CorpBRKR34047
0.15%
Boyd Gaming CorpBYD25503
0.15%
Primerica IncPRI6672
0.15%
Vontier CorpVNT58965
0.14%
Coeur Mining IncCDE89873
0.14%
Cabot CorpCBT23286
0.14%
Columbia Banking System IncCOLB60628
0.14%
Valley National BancorpVLY134600
0.14%
Entegris IncENTG13584
0.14%
Kirby CorpKEX13271
0.14%
Range Resources CorpRRC44431
0.14%
Bio-Rad Laboratories IncBIO4832
0.14%
Medpace Holdings IncMEDP3120
0.14%
RHRH12460
0.14%
Sensata Technologies Holding PLCST42732
0.14%
Scotts Miracle-Gro Co/TheSMG30855
0.13%
MKS IncMKSI6966
0.13%
Visteon CorpVC17375
0.13%
Cullen/Frost Bankers IncCFR10931
0.13%
OGE Energy CorpOGE37092
0.13%
Belden IncBDC14222
0.13%
Portland General Electric CoPOR35632
0.13%
Advanced Drainage Systems IncWMS12747
0.13%
Celsius Holdings IncCELH56494
0.13%
GameStop CorpGME90074
0.13%
Envista Holdings CorpNVST63024
0.13%
Dropbox IncDBX49331
0.13%
Solstice Advanced Materials IncSOLS26722
0.12%
elf Beauty IncELF15284
0.12%
EnerSysENS9191
0.12%
Chemed CorpCHE3174
0.12%
Columbia Sportswear CoCOLM28537
0.12%
Neurocrine Biosciences IncNBIX10448
0.12%
Globus Medical IncGMED20707
0.12%
FabrinetFN3938
0.12%
Watts Water Technologies IncWTS4409
0.12%
SEI Investments CoSEIC14405
0.12%
BWX Technologies IncBWXT9989
0.12%
NewMarket CorpNEU1766
0.12%
Churchill Downs IncCHDN17946
0.11%
Curtiss-Wright CorpCW2712
0.11%
United Therapeutics CorpUTHR3144
0.11%
Morningstar IncMORN7321
0.11%
Essential Utilities IncWTRG36694
0.11%
Vail Resorts IncMTN11245
0.11%
FNB Corp/PAFNB80481
0.11%
Park Hotels & Resorts IncPK98260
0.11%
Carpenter Technology CorpCRS3148
0.11%
American Healthcare REIT IncAHR27337
0.11%
Bank OZKOZK29592
0.11%
ExlService Holdings IncEXLS40367
0.11%
Knife River CorpKNF23891
0.11%
Associated Banc-CorpASB46714
0.11%
Nextpower IncNXT17207
0.11%
New York Times Co/TheNYT21463
0.11%
Ollie's Bargain Outlet Holdings IncOLLI18838
0.11%
Exelixis IncEXEL24395
0.11%
Middleby Corp/TheMIDD12873
0.11%
Houlihan Lokey IncHLI10405
0.11%
Esab CorpESAB18950
0.11%
CNX Resources CorpCNX37904
0.10%
National Fuel Gas CoNFG16988
0.10%
Spire IncSR17082
0.10%
Dynatrace IncDT27028
0.10%
Crane CoCR6738
0.10%
Murphy Oil CorpMUR37501
0.10%
Saia IncSAIA3785
0.10%
Southwest Gas Holdings IncSWX15226
0.10%
Gentex CorpGNTX57724
0.10%
BILL Holdings IncBILL26858
0.10%
Louisiana-Pacific CorpLPX19251
0.10%
ONE Gas IncOGS16405
0.10%
Capri Holdings LtdCPRI96239
0.10%
Graco IncGGG16636
0.10%
UiPath IncPATH84581
0.09%
Paylocity Holding CorpPCTY8414
0.09%
Affiliated Managers Group IncAMG3456
0.09%
Littelfuse IncLFUS3053
0.09%
Hims & Hers Health IncHIMS46061
0.09%
UL Solutions IncULS17222
0.09%
Halozyme Therapeutics IncHALO11550
0.09%
Commerce Bancshares Inc/MOCBSH21657
0.09%
Black Hills CorpBKH17266
0.09%
MSA Safety IncMSA6666
0.09%
Simpson Manufacturing Co IncSSD6911
0.09%
Hecla Mining CoHL60347
0.09%
Crane NXT CoCXT24772
0.09%
Lamar Advertising CoLAMR8247
0.09%
Kinsale Capital Group IncKNSL3302
0.09%
TTM Technologies IncTTMI9740
0.09%
TXNM Energy IncTXNM20712
0.09%
RLI CorpRLI19034
0.09%
Valaris LtdVAL13428
0.09%
New Jersey Resources CorpNJR21727
0.08%
Eagle Materials IncEXP5887
0.08%
Hancock Whitney CorpHWC14792
0.08%
SPX Technologies IncSPXC5713
0.08%
Ashland IncASH15056
0.08%
Federated Hermes IncFHI17561
0.08%
Texas Capital Bancshares IncTCBI10963
0.08%
Guidewire Software IncGWRE6572
0.08%
GATX CorpGATX5981
0.08%
United Bankshares Inc/WVUBSI22069
0.08%
Hexcel CorpHXL11373
0.08%
Pegasystems IncPEGA27902
0.07%
Starwood Property Trust IncSTWD62771
0.07%
Marzetti Company/TheMZTI9573
0.07%
Boston Beer Co Inc/TheSAM5940
0.07%
American Homes 4 RentAMH30510
0.07%
Prosperity Bancshares IncPB13594
0.07%
Sterling Infrastructure IncSTRL2019
0.07%
Haemonetics CorpHAE9164
0.07%
Royal Gold IncRGLD3589
0.07%
Advanced Energy Industries IncAEIS3343
0.07%
Vornado Realty TrustVNO25467
0.07%
IDACORP IncIDA6797
0.07%
Northwestern Energy Group IncNWE12708
0.07%
Valvoline IncVVV27598
0.07%
WP Carey IncWPC12542
0.07%
Manhattan Associates IncMANH4112
0.06%
Bentley Systems IncBSY25875
0.06%
Home BancShares Inc/ARHOMB28798
0.06%
Dolby Laboratories IncDLB13966
0.06%
YETI Holdings IncYETI21189
0.06%
Viper Energy IncVNOM19277
0.06%
RBC Bearings IncRBC1750
0.06%
Lantheus Holdings IncLNTH8317
0.06%
Choice Hotels International IncCHH8299
0.06%
Equity LifeStyle Properties IncELS12975
0.06%
LivaNova PLCLIVN9879
0.06%
Essent Group LtdESNT11540
0.06%
Glacier Bancorp IncGBCI17076
0.06%
Penumbra IncPEN2468
0.06%
MGIC Investment CorpMTG25349
0.06%
HealthEquity IncHQY8059
0.06%
Cirrus Logic IncCRUS6836
0.06%
Gaming and Leisure Properties IncGLPI18073
0.06%
Planet Fitness IncPLNT14785
0.06%
Duolingo IncDUOL4864
0.06%
Sotera Health CoSHC39588
0.05%
Antero Midstream CorpAM32383
0.05%
AeroVironment IncAVAV5037
0.05%
Wyndham Hotels & Resorts IncWH10142
0.05%
Dutch Bros IncBROS15614
0.05%
Commvault Systems IncCVLT5114
0.05%
Appfolio IncAPPF3219
0.05%
Brixmor Property Group IncBRX23585
0.05%
Omega Healthcare Investors IncOHI14686
0.05%
Trex Co IncTREX14896
0.05%
Kratos Defense & Security Solutions IncKTOS13966
0.05%
DT Midstream IncDTM4896
0.05%
Grand Canyon Education IncLOPE4031
0.04%
Cognex CorpCGNX9670
0.04%
InterDigital IncIDCC1780
0.04%
Healthcare Realty Trust IncHR30692
0.04%
Qualys IncQLYS3391
0.04%
CubeSmartCUBE14722
0.04%
Kilroy Realty CorpKRC15651
0.04%
AAON IncAAON7213
0.04%
Rexford Industrial Realty IncREXR15567
0.04%
Semtech CorpSMTC3845
0.04%
Onto Innovation IncONTO2068
0.04%
Viavi Solutions IncVIAV15806
0.04%
International Bancshares CorpIBOC7627
0.04%
Cousins Properties IncCUZ18793
0.04%
Hamilton Lane IncHLNE5251
0.04%
Repligen CorpRGEN3153
0.04%
Novanta IncNOVT3539
0.04%
Cava Group IncCAVA8551
0.04%
NNN REIT IncNNN10994
0.04%
Ormat Technologies IncORA4637
0.04%
Synaptics IncSYNA4920
0.04%
Sabra Health Care REIT IncSBRA23422
0.03%
STAG Industrial IncSTAG12392
0.03%
First Financial Bankshares IncFFIN13937
0.03%
Doximity IncDOCS17203
0.03%
Silicon Laboratories IncSLAB2030
0.03%
MACOM Technology Solutions Holdings IncMTSI1654
0.03%
COPT Defense PropertiesCDP12386
0.03%
IPG Photonics CorpIPGP5437
0.03%
Arrowhead Pharmaceuticals IncARWR4745
0.03%
Kite Realty Group TrustKRG15721
0.03%
Exponent IncEXPO5885
0.03%
First Industrial Realty Trust IncFR6442
0.03%
Allegro MicroSystems IncALGM10875
0.03%
EPR PropertiesEPR6593
0.03%
EastGroup Properties IncEGP1979
0.03%
Agree Realty CorpADC5367
0.03%
Rayonier IncRYN18002
0.03%
Independence Realty Trust IncIRT21416
0.02%
DigitalOcean Holdings IncDOCN2984
0.02%
Universal Display CorpOLED3937
0.02%
CareTrust REIT IncCTRE7650
0.02%
Wingstop IncWING2588
0.02%
Lattice Semiconductor CorpLSCC2310
0.02%
Rambus IncRMBS2767
0.01%
SiTime CorpSITM319
0.01%
MP Materials CorpMP3454
0.01%
Vicor CorpVICR823
0.00%
Cytokinetics IncCYTK838
0.00%
Invesco Government & Agency PortfolioAGPXX48399.67
0.00%
Roivant Sciences LtdROIV150
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-5396.76

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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