Invesco S&P MidCap 400 Revenue ETF
RWK
#1157
ETF rank
$1.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$147.92
Share price
0.34%
Change (1 day)
21.06%
Change (1 year)

Invesco S&P MidCap 400 Revenue ETF - Holdings

Etf holdings as of July 19, 2026Number of holdings: 399

Full holdings list

Weight %NameTickerShares Held
3.07%
Albertsons Cos IncACI2649678
2.98%
Performance Food Group CoPFGC347956
2.52%
American Airlines Group IncAAL2191531
2.38%
TD SYNNEX CorpSNX127721
1.79%
PBF Energy IncPBF372249
1.72%
US Foods Holding CorpUSFD231117
1.67%
Lithia Motors IncLAD65006
1.42%
Penske Automotive Group IncPAG91363
1.39%
HF Sinclair CorpDINO204992
1.29%
Arrow Electronics IncARW81675
1.19%
Jones Lang LaSalle IncJLL47124
1.18%
Reinsurance Group of America IncRGA63800
1.18%
AutoNation IncAN74741
1.02%
Tenet Healthcare CorpTHC68380
1.01%
Avnet IncAVT153484
0.96%
WESCO International IncWCC38108
0.96%
Lear CorpLEA87966
0.93%
Macy's IncM515263
0.89%
BJ's Wholesale Club Holdings IncBJ124757
0.86%
Corebridge Financial IncCRBG351101
0.83%
ARAMARK Holdings CorpARMK191361
0.80%
Murphy USA IncMUSA16875
0.78%
Dick's Sporting Goods IncDKS46899
0.76%
CNH Industrial NVCNH933138
0.74%
Pilgrim's Pride CorpPPC330488
0.68%
Ally Financial IncALLY195763
0.66%
Fidelity National Financial IncFNF165211
0.66%
Kyndryl Holdings IncKD704474
0.64%
AECOMACM122401
0.64%
Fluor CorpFLR170232
0.63%
Alaska Air Group IncALK181440
0.63%
Crown Holdings IncCCK70203
0.61%
GXO Logistics IncGXO148313
0.60%
MasTec IncMTZ23912
0.60%
Gap Inc/TheGAP383303
0.60%
Reliance IncRS19760
0.58%
Whirlpool CorpWHR198680
0.57%
Cleveland-Cliffs IncCLF800253
0.57%
Equitable Holdings IncEQH151428
0.54%
Chewy IncCHWY337629
0.53%
Unum GroupUNM77184
0.51%
Ryder System IncR24613
0.51%
Burlington Stores IncBURL19149
0.51%
RenaissanceRe Holdings LtdRNR20428
0.51%
BorgWarner IncBWA105632
0.50%
Owens CorningOC44915
0.48%
Toll Brothers IncTOL41780
0.48%
Oshkosh CorpOSK43157
0.44%
AGCO CorpAGCO50154
0.43%
Autoliv IncALV46531
0.42%
TechnipFMC PLCFTI76389
0.42%
Old Republic International CorpORI128974
0.41%
Avis Budget Group IncCAR33066
0.40%
Thor Industries IncTHO68979
0.40%
VF CorpVFC307607
0.39%
Westlake CorpWLK66234
0.39%
Sanmina CorpSANM25774
0.38%
Sirius XM Holdings IncSIRI163513
0.38%
Booz Allen Hamilton Holding CorpBAH76308
0.38%
Jefferies Financial Group IncJEF90170
0.37%
Voya Financial IncVOYA48671
0.37%
Graphic Packaging Holding CoGPK440454
0.36%
PVH CorpPVH60369
0.36%
Ovintiv IncOVV81238
0.35%
American Financial Group Inc/OHAFG32124
0.35%
Alcoa CorpAA104102
0.35%
Sonoco Products CoSON80296
0.34%
First American Financial CorpFAF61279
0.34%
Bath & Body Works IncBBWI210187
0.33%
XPO IncXPO20174
0.33%
Somnigroup International IncSGI58937
0.33%
CACI International IncCACI9247
0.32%
NOV IncNOV216882
0.32%
Polaris IncPII57513
0.32%
SharkNinja IncSN27025
0.32%
API Group CorpAPG103910
0.32%
Annaly Capital Management IncNLY174628
0.32%
Silgan Holdings IncSLGN87875
0.32%
KBR IncKBR118169
0.32%
Post Holdings IncPOST47501
0.31%
RPM International IncRPM38896
0.31%
Sprouts Farmers Market IncSFM53904
0.31%
UGI CorpUGI111219
0.31%
Taylor Morrison Home CorpTMHC55911
0.31%
Commercial Metals CoCMC59952
0.30%
Avantor IncAVTR357065
0.30%
Science Applications International CorpSAIC33572
0.29%
Texas Roadhouse IncTXRH19420
0.29%
Ingredion IncINGR36925
0.29%
Knight-Swift Transportation Holdings IncKNX49747
0.29%
Watsco IncWSO10136
0.29%
Hanover Insurance Group Inc/TheTHG17835
0.29%
Hyatt Hotels CorpH19813
0.29%
Stifel Financial CorpSF48853
0.29%
Coca-Cola Consolidated IncCOKE20631
0.28%
Warner Music Group CorpWMG130706
0.28%
Core & Main IncCNM81350
0.27%
Darling Ingredients IncDAR56602
0.27%
StandardAero IncSARO132823
0.27%
Encompass Health CorpEHC30858
0.26%
Clean Harbors IncCLH11043
0.26%
Terex CorpTEX52349
0.26%
UFP Industries IncUFPI39620
0.26%
Amkor Technology IncAMKR53402
0.26%
Brink's Co/TheBCO27978
0.26%
KB HomeKBH59680
0.25%
Shift4 Payments IncFOUR65708
0.25%
Parsons CorpPSN58663
0.25%
Olin CorpOLN147701
0.25%
Regal Rexnord CorpRRX15679
0.25%
Brighthouse Financial IncBHF49046
0.25%
Roku IncROKU22257
0.24%
Tetra Tech IncTTEK99058
0.24%
Ensign Group Inc/TheENSG18231
0.24%
Abercrombie & Fitch CoANF32453
0.23%
Option Care Health IncOPCH138944
0.23%
Dycom Industries IncDY7373
0.23%
Selective Insurance Group IncSIGI31107
0.23%
Fortune Brands Innovations IncFBIN57582
0.23%
Brunswick Corp/DEBC36771
0.23%
Western Alliance BancorpWAL35830
0.22%
TransUnionTRU36513
0.22%
Elanco Animal Health IncELAN112148
0.22%
Euronet Worldwide IncEEFT35544
0.22%
Acuity IncAYI8576
0.22%
Antero Resources CorpAR84738
0.22%
Nexstar Media Group IncNXST15451
0.22%
Zions Bancorp NAZION39245
0.22%
Floor & Decor Holdings IncFND49673
0.21%
Twilio IncTWLO13419
0.21%
Five Below IncFIVE13593
0.21%
Carlisle Cos IncCSL7957
0.21%
Mattel IncMAT192090
0.21%
First Horizon CorpFHN105855
0.21%
Permian Resources CorpPR134883
0.21%
Hilton Grand Vacations IncHGV54479
0.21%
Applied Industrial Technologies IncAIT8075
0.21%
Talen Energy CorpTLN7255
0.21%
DENTSPLY SIRONA IncXRAY192184
0.21%
Axalta Coating Systems LtdAXTA83427
0.21%
Graham Holdings CoGHC2278
0.20%
Maximus IncMMS45442
0.20%
Illumina IncILMN14167
0.20%
RB Global IncRBA23406
0.20%
Genpact LtdG84053
0.20%
Chord Energy CorpCHRD20201
0.20%
CNO Financial Group IncCNO47843
0.20%
East West Bancorp IncEWBC18959
0.20%
Timken Co/TheTKR18502
0.19%
Toro Co/TheTTC26781
0.19%
Jazz Pharmaceuticals PLCJAZZ10131
0.19%
UMB Financial CorpUMBF17042
0.19%
Flagstar Bank NAFLG166596
0.19%
Webster Financial CorpWBS32422
0.19%
Harley-Davidson IncHOG92655
0.19%
ATI IncATI13134
0.19%
Pinterest IncPINS105324
0.19%
Greif IncGEF31719
0.19%
Service Corp International/USSCI30750
0.18%
Landstar System IncLSTR11404
0.18%
Evercore IncEVR7047
0.18%
Wintrust Financial CorpWTFC14563
0.18%
Pinnacle Financial Partners IncPNFP23666
0.18%
Crocs IncCROX17302
0.18%
AptarGroup IncATR17703
0.18%
ITT IncITT12057
0.18%
H&R Block IncHRB55101
0.18%
Old National Bancorp/INONB86309
0.18%
Carlyle Group Inc/TheCG49758
0.18%
Flowserve CorpFLS33476
0.17%
Lincoln Electric Holdings IncLECO8995
0.17%
RHRH12078
0.17%
Valmont Industries IncVMI4262
0.17%
Maplebear IncCART49150
0.17%
Moog IncMOG/A5723
0.17%
Woodward IncWWD5704
0.17%
nVent Electric PLCNVT14461
0.17%
MKS IncMKSI6754
0.17%
MSC Industrial Direct Co IncMSM17447
0.17%
Travel + Leisure CoTNL29806
0.17%
Boyd Gaming CorpBYD24741
0.17%
Donaldson Co IncDCI23885
0.16%
Everpure IncP31021
0.16%
Scotts Miracle-Gro Co/TheSMG29920
0.16%
SOUTHSTATE BANK CORPSSB20497
0.16%
Weatherford International PLCWFRD26085
0.16%
FTI Consulting IncFCN12718
0.16%
FirstCash Holdings IncFCFS9597
0.16%
Mueller Industries IncMLI34602
0.16%
Okta IncOKTA13664
0.16%
Cabot CorpCBT22571
0.15%
Docusign IncDOCU38167
0.15%
Primerica IncPRI6476
0.15%
Ryan Specialty Holdings IncRYAN47889
0.15%
Columbia Banking System IncCOLB58753
0.15%
Valley National BancorpVLY130422
0.15%
SLM CorpSLM76268
0.15%
Bruker CorpBRKR33008
0.15%
GameStop CorpGME87274
0.14%
Knife River CorpKNF23152
0.14%
Sensata Technologies Holding PLCST41416
0.14%
Curtiss-Wright CorpCW2629
0.14%
Kirby CorpKEX12856
0.14%
Matador Resources CoMTDR34290
0.14%
FabrinetFN3825
0.14%
BioMarin Pharmaceutical IncBMRN30684
0.14%
Entegris IncENTG13159
0.14%
Advanced Drainage Systems IncWMS12347
0.14%
Avient CorpAVNT49181
0.14%
Portland General Electric CoPOR34528
0.14%
Visteon CorpVC16870
0.14%
OGE Energy CorpOGE35926
0.13%
Columbia Sportswear CoCOLM27622
0.13%
EnerSysENS8907
0.13%
Vontier CorpVNT57104
0.13%
Neurocrine Biosciences IncNBIX10108
0.13%
Nextpower IncNXT16666
0.13%
Cullen/Frost Bankers IncCFR10586
0.13%
Carpenter Technology CorpCRS3034
0.13%
WEX IncWEX10298
0.13%
Middleby Corp/TheMIDD12499
0.13%
BWX Technologies IncBWXT9674
0.13%
Esab CorpESAB18396
0.13%
Envista Holdings CorpNVST61178
0.13%
United Therapeutics CorpUTHR3052
0.12%
Medpace Holdings IncMEDP3013
0.12%
Vail Resorts IncMTN10921
0.12%
Saia IncSAIA3677
0.12%
Nutanix IncNTNX29025
0.12%
Celsius Holdings IncCELH54850
0.12%
New York Times Co/TheNYT20834
0.12%
Range Resources CorpRRC43017
0.12%
Chemed CorpCHE3064
0.12%
Globus Medical IncGMED20101
0.12%
Capri Holdings LtdCPRI93434
0.12%
American Healthcare REIT IncAHR26541
0.12%
Solstice Advanced Materials IncSOLS25935
0.12%
Bank OZKOZK28726
0.11%
FNB Corp/PAFNB78128
0.11%
Watts Water Technologies IncWTS4279
0.11%
Hims & Hers Health IncHIMS44716
0.11%
UL Solutions IncULS16719
0.11%
Dropbox IncDBX47883
0.11%
Churchill Downs IncCHDN17420
0.11%
Crane CoCR6546
0.11%
Associated Banc-CorpASB45344
0.11%
Bio-Rad Laboratories IncBIO4664
0.11%
Park Hotels & Resorts IncPK95385
0.11%
Essential Utilities IncWTRG35615
0.11%
Houlihan Lokey IncHLI10094
0.11%
Belden IncBDC13804
0.11%
SEI Investments CoSEIC13999
0.11%
Louisiana-Pacific CorpLPX18692
0.11%
Gentex CorpGNTX56034
0.10%
Southwest Gas Holdings IncSWX14780
0.10%
Spire IncSR16597
0.10%
Murphy Oil CorpMUR36281
0.10%
National Fuel Gas CoNFG16411
0.10%
Exelixis IncEXEL23682
0.10%
NewMarket CorpNEU1714
0.10%
Lamar Advertising CoLAMR7972
0.10%
Simpson Manufacturing Co IncSSD6706
0.10%
ONE Gas IncOGS15868
0.10%
Sterling Infrastructure IncSTRL1963
0.10%
Coeur Mining IncCDE87252
0.10%
TTM Technologies IncTTMI9453
0.10%
Black Hills CorpBKH16688
0.09%
Commerce Bancshares Inc/MOCBSH20934
0.09%
Affiliated Managers Group IncAMG3339
0.09%
New Jersey Resources CorpNJR21000
0.09%
Crane NXT CoCXT23934
0.09%
Morningstar IncMORN7083
0.09%
CNX Resources CorpCNX36624
0.09%
Ollie's Bargain Outlet Holdings IncOLLI18286
0.09%
Graco IncGGG16076
0.09%
Littelfuse IncLFUS2972
0.09%
Eagle Materials IncEXP5686
0.09%
SPX Technologies IncSPXC5514
0.09%
BILL Holdings IncBILL26009
0.09%
Dynatrace IncDT26133
0.09%
TXNM Energy IncTXNM20023
0.09%
Hexcel CorpHXL10991
0.09%
RLI CorpRLI18405
0.09%
Hancock Whitney CorpHWC14297
0.09%
Texas Capital Bancshares IncTCBI10588
0.08%
Kinsale Capital Group IncKNSL3218
0.08%
MSA Safety IncMSA6455
0.08%
ExlService Holdings IncEXLS39119
0.08%
elf Beauty IncELF14814
0.08%
Valvoline IncVVV26947
0.08%
YETI Holdings IncYETI20706
0.08%
Dutch Bros IncBROS15257
0.08%
Starwood Property Trust IncSTWD61322
0.08%
GATX CorpGATX5834
0.08%
Boston Beer Co Inc/TheSAM5793
0.08%
Paylocity Holding CorpPCTY8148
0.08%
United Bankshares Inc/WVUBSI21565
0.08%
American Homes 4 RentAMH29796
0.08%
Ashland IncASH14699
0.08%
Federated Hermes IncFHI17162
0.08%
Valaris LtdVAL13113
0.08%
Vornado Realty TrustVNO24879
0.08%
Marzetti Company/TheMZTI9342
0.08%
UiPath IncPATH81976
0.08%
IDACORP IncIDA6629
0.08%
RBC Bearings IncRBC1708
0.07%
Prosperity Bancshares IncPB13279
0.07%
Guidewire Software IncGWRE6425
0.07%
WP Carey IncWPC12248
0.07%
Advanced Energy Industries IncAEIS3259
0.07%
Cirrus Logic IncCRUS6668
0.07%
Choice Hotels International IncCHH8110
0.07%
Northwestern Energy Group IncNWE12414
0.07%
Glacier Bancorp IncGBCI16677
0.07%
Halozyme Therapeutics IncHALO11277
0.07%
Pegasystems IncPEGA27251
0.07%
Lantheus Holdings IncLNTH8128
0.07%
Home BancShares Inc/ARHOMB28126
0.06%
Hecla Mining CoHL58940
0.06%
Viper Energy IncVNOM18836
0.06%
Equity LifeStyle Properties IncELS12681
0.06%
Bentley Systems IncBSY25266
0.06%
Gaming and Leisure Properties IncGLPI17653
0.06%
AAON IncAAON7045
0.06%
LivaNova PLCLIVN9648
0.06%
HealthEquity IncHQY7870
0.06%
Penumbra IncPEN2405
0.06%
Wyndham Hotels & Resorts IncWH9911
0.06%
Planet Fitness IncPLNT14449
0.06%
Essent Group LtdESNT11267
0.06%
Brixmor Property Group IncBRX23039
0.06%
Commvault Systems IncCVLT4988
0.06%
MGIC Investment CorpMTG24761
0.06%
Omega Healthcare Investors IncOHI14350
0.05%
Antero Midstream CorpAM31627
0.05%
AeroVironment IncAVAV4911
0.05%
Haemonetics CorpHAE8954
0.05%
DT Midstream IncDTM4791
0.05%
Sotera Health CoSHC38664
0.05%
Dolby Laboratories IncDLB13651
0.05%
Royal Gold IncRGLD3505
0.05%
Trex Co IncTREX14560
0.05%
Manhattan Associates IncMANH4007
0.05%
Healthcare Realty Trust IncHR29978
0.05%
Duolingo IncDUOL4759
0.05%
Kratos Defense & Security Solutions IncKTOS13651
0.05%
Kilroy Realty CorpKRC15294
0.05%
Cognex CorpCGNX9439
0.05%
CubeSmartCUBE14386
0.05%
Viavi Solutions IncVIAV15449
0.04%
Cousins Properties IncCUZ18352
0.04%
Cava Group IncCAVA8362
0.04%
International Bancshares CorpIBOC7459
0.04%
Rexford Industrial Realty IncREXR15210
0.04%
Onto Innovation IncONTO2026
0.04%
Appfolio IncAPPF3135
0.04%
Grand Canyon Education IncLOPE3947
0.04%
IPG Photonics CorpIPGP5311
0.04%
Synaptics IncSYNA4815
0.04%
NNN REIT IncNNN10742
0.04%
Qualys IncQLYS3307
0.04%
Novanta IncNOVT3455
0.04%
STAG Industrial IncSTAG12098
0.04%
Allegro MicroSystems IncALGM10623
0.04%
First Financial Bankshares IncFFIN13622
0.04%
Ormat Technologies IncORA4532
0.04%
Semtech CorpSMTC3761
0.03%
Repligen CorpRGEN3091
0.03%
Sabra Health Care REIT IncSBRA22325
0.03%
Kite Realty Group TrustKRG14961
0.03%
COPT Defense PropertiesCDP11771
0.03%
InterDigital IncIDCC1692
0.03%
Hamilton Lane IncHLNE5037
0.03%
First Industrial Realty Trust IncFR6184
0.03%
Silicon Laboratories IncSLAB1951
0.03%
EastGroup Properties IncEGP1901
0.03%
MACOM Technology Solutions Holdings IncMTSI1570
0.03%
Agree Realty CorpADC5146
0.03%
Invesco Government & Agency PortfolioAGPXX394115.79
0.03%
EPR PropertiesEPR6329
0.03%
National Storage Affiliates TrustNSA8552
0.03%
Rayonier IncRYN16990
0.03%
Wingstop IncWING2525
0.03%
Doximity IncDOCS16512
0.03%
Exponent IncEXPO5640
0.03%
DigitalOcean Holdings IncDOCN2866
0.03%
Arrowhead Pharmaceuticals IncARWR4554
0.03%
Independence Realty Trust IncIRT20197
0.02%
CareTrust REIT IncCTRE7179
0.02%
Universal Display CorpOLED3707
0.02%
Lattice Semiconductor CorpLSCC2247
0.02%
Rambus IncRMBS2704
0.01%
Vicor CorpVICR802
0.01%
SiTime CorpSITM295
0.01%
MP Materials CorpMP3370
0.01%
Cytokinetics IncCYTK817
0.00%
Roivant Sciences LtdROIV150
0.00%
USD Pending Dividends0
0.00%
CASH & EQUIVALENTSUSD-207.95