Companies:
10,638
total market cap:
NZ$234.502 T
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Watchlist
Account
Invesco S&P MidCap 400 Revenue ETF
RWK
#1082
ETF rank
NZ$1.82 B
Marketcap
๐บ๐ธ US
Market
NZ$221.10
Share price
0.13%
Change (1 day)
5.57%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P MidCap 400 Revenue ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
400
Full holdings list
Weight %
Name
Ticker
Shares Held
3.27%
Albertsons Cos Inc
ACI
1951996
2.58%
TD SYNNEX Corp
SNX
176277
2.56%
American Airlines Group Inc
AAL
1885767
2.39%
Performance Food Group Co
PFGC
270580
1.60%
US Foods Holding Corp
USFD
221343
1.52%
Lithia Motors Inc
LAD
49187
1.52%
PBF Energy Inc
PBF
478865
1.26%
Macy's Inc
M
593705
1.19%
WESCO International Inc
WCC
46124
1.16%
Flex Ltd
FLEX
200162
1.15%
Penske Automotive Group Inc
PAG
73964
1.13%
HF Sinclair Corp
DINO
233960
1.12%
AutoNation Inc
AN
54821
1.11%
Jones Lang LaSalle Inc
JLL
35805
1.05%
Arrow Electronics Inc
ARW
99957
0.97%
Lear Corp
LEA
94152
0.97%
Tenet Healthcare Corp
THC
48072
0.92%
Reinsurance Group of America Inc
RGA
50570
0.87%
Cleveland-Cliffs Inc
CLF
723398
0.87%
Murphy USA Inc
MUSA
23075
0.86%
Avnet Inc
AVT
183374
0.83%
BJ's Wholesale Club Holdings Inc
BJ
95637
0.78%
Alcoa Corp
AA
187746
0.77%
Goodyear Tire & Rubber Co/The
GT
962534
0.76%
Fluor Corp
FLR
175820
0.74%
ARAMARK Holdings Corp
ARMK
208716
0.71%
Gap Inc/The
GAP
281138
0.70%
Casey's General Stores Inc
CASY
13192
0.70%
Pilgrim's Pride Corp
PPC
187036
0.68%
Ally Financial Inc
ALLY
168116
0.64%
CNH Industrial NV
CNH
716842
0.64%
MasTec Inc
MTZ
30587
0.61%
RenaissanceRe Holdings Ltd
RNR
24102
0.61%
EchoStar Corp
SATS
86188
0.58%
Dick's Sporting Goods Inc
DKS
27028
0.57%
Reliance Inc
RS
20896
0.57%
AECOM
ACM
57111
0.57%
Fidelity National Financial Inc
FNF
102294
0.57%
Whirlpool Corp
WHR
73818
0.56%
GXO Logistics Inc
GXO
112409
0.54%
Unum Group
UNM
78069
0.53%
Crown Holdings Inc
CCK
56627
0.53%
Equitable Holdings Inc
EQH
121077
0.52%
Ryder System Inc
R
30324
0.52%
Kyndryl Holdings Inc
KD
207371
0.50%
VF Corp
VFC
284232
0.48%
Chewy Inc
CHWY
153608
0.47%
Amkor Technology Inc
AMKR
113676
0.46%
NOV Inc
NOV
299497
0.46%
TechnipFMC PLC
FTI
103644
0.45%
CACI International Inc
CACI
7907
0.45%
Toll Brothers Inc
TOL
33848
0.44%
Comfort Systems USA Inc
FIX
4570
0.43%
Alaska Air Group Inc
ALK
95835
0.43%
Burlington Stores Inc
BURL
17587
0.43%
AGCO Corp
AGCO
42292
0.42%
Avis Budget Group Inc
CAR
33374
0.42%
Oshkosh Corp
OSK
33947
0.42%
Autoliv Inc
ALV
37278
0.42%
Coherent Corp
COHR
25018
0.40%
Coca-Cola Consolidated Inc
COKE
25507
0.40%
Westlake Corp
WLK
61702
0.40%
Old Republic International Corp
ORI
96689
0.39%
Thor Industries Inc
THO
39952
0.39%
Knight-Swift Transportation Holdings Inc
KNX
79739
0.38%
Ovintiv Inc
OVV
94226
0.37%
Brighthouse Financial Inc
BHF
59271
0.37%
XPO Inc
XPO
27474
0.36%
Commercial Metals Co
CMC
58873
0.35%
PVH Corp
PVH
48063
0.35%
API Group Corp
APG
93820
0.35%
Owens Corning
OC
32547
0.34%
Jefferies Financial Group Inc
JEF
61432
0.34%
American Financial Group Inc/OH
AFG
26870
0.34%
UGI Corp
UGI
95133
0.33%
Core & Main Inc
CNM
69846
0.33%
Polaris Inc
PII
52260
0.32%
Taylor Morrison Home Corp
TMHC
53736
0.32%
Parsons Corp
PSN
39837
0.32%
Hyatt Hotels Corp
H
21322
0.32%
Voya Financial Inc
VOYA
46600
0.31%
Post Holdings Inc
POST
33705
0.31%
Science Applications International Corp
SAIC
32241
0.31%
KBR Inc
KBR
72253
0.29%
Concentrix Corp
CNXC
83060
0.29%
Ciena Corp
CIEN
15585
0.28%
Watsco Inc
WSO
8576
0.28%
Annaly Capital Management Inc
NLY
130594
0.28%
Stifel Financial Corp
SF
23734
0.28%
Darling Ingredients Inc
DAR
81233
0.28%
Graphic Packaging Holding Co
GPK
185806
0.28%
KB Home
KBH
45357
0.27%
Hanover Insurance Group Inc/The
THG
16028
0.27%
First American Financial Corp
FAF
43848
0.27%
Somnigroup International Inc
SGI
31400
0.27%
Mattel Inc
MAT
132608
0.27%
Ingredion Inc
INGR
25885
0.26%
Weatherford International PLC
WFRD
35945
0.26%
RPM International Inc
RPM
26368
0.26%
Frontier Communications Parent Inc
FYBR
72124
0.26%
Sonoco Products Co
SON
64425
0.25%
Clean Harbors Inc
CLH
11287
0.25%
UFP Industries Inc
UFPI
29236
0.25%
Flowserve Corp
FLS
36827
0.25%
ATI Inc
ATI
26302
0.25%
Avantor Inc
AVTR
235567
0.25%
Regal Rexnord Corp
RRX
18441
0.24%
Illumina Inc
ILMN
19983
0.24%
Texas Roadhouse Inc
TXRH
15216
0.24%
Comerica Inc
CMA
30136
0.24%
Flagstar Bank NA
FLG
199265
0.24%
Twilio Inc
TWLO
20216
0.24%
Option Care Health Inc
OPCH
83444
0.24%
Greif Inc
GEF
38081
0.23%
MKS Inc
MKSI
15069
0.23%
TopBuild Corp
BLD
5561
0.23%
Brunswick Corp/DE
BC
35096
0.23%
Bruker Corp
BRKR
50257
0.23%
Antero Resources Corp
AR
66423
0.23%
Tetra Tech Inc
TTEK
68484
0.23%
Silgan Holdings Inc
SLGN
62354
0.23%
Capri Holdings Ltd
CPRI
86889
0.23%
Olin Corp
OLN
116401
0.23%
Elanco Animal Health Inc
ELAN
109013
0.23%
Jazz Pharmaceuticals PLC
JAZZ
14351
0.23%
Carlyle Group Inc/The
CG
42363
0.23%
Sprouts Farmers Market Inc
SFM
27878
0.23%
Warner Music Group Corp
WMG
85193
0.22%
Permian Resources Corp
PR
159387
0.22%
Genpact Ltd
G
50998
0.22%
Maximus Inc
MMS
27617
0.22%
Landstar System Inc
LSTR
16423
0.22%
Brink's Co/The
BCO
19751
0.22%
EnerSys
ENS
15664
0.22%
Encompass Health Corp
EHC
20276
0.22%
Nexstar Media Group Inc
NXST
12006
0.21%
Abercrombie & Fitch Co
ANF
23587
0.21%
Selective Insurance Group Inc
SIGI
29208
0.21%
Bath & Body Works Inc
BBWI
116646
0.21%
Coty Inc
COTY
652424
0.21%
Terex Corp
TEX
43779
0.21%
Ensign Group Inc/The
ENSG
12362
0.21%
First Horizon Corp
FHN
96038
0.21%
Axalta Coating Systems Ltd
AXTA
74770
0.21%
Timken Co/The
TKR
26298
0.21%
Five Below Inc
FIVE
12904
0.21%
Chord Energy Corp
CHRD
22143
0.21%
Western Alliance Bancorp
WAL
25436
0.20%
Southwest Gas Holdings Inc
SWX
26936
0.20%
Zions Bancorp NA
ZION
38158
0.20%
Acuity Inc
AYI
5625
0.20%
Insperity Inc
NSP
58252
0.20%
Mueller Industries Inc
MLI
18516
0.20%
Hilton Grand Vacations Inc
HGV
49222
0.20%
Graham Holdings Co
GHC
1892
0.19%
East West Bancorp Inc
EWBC
18589
0.19%
CNO Financial Group Inc
CNO
50017
0.19%
Crocs Inc
CROX
22690
0.19%
Applied Industrial Technologies Inc
AIT
7719
0.19%
Valmont Industries Inc
VMI
4807
0.19%
Chart Industries Inc
GTLS
9517
0.18%
Travel + Leisure Co
TNL
28443
0.18%
Civitas Resources Inc
CIVI
63417
0.18%
Fabrinet
FN
4090
0.18%
Donaldson Co Inc
DCI
20489
0.18%
Woodward Inc
WWD
6389
0.18%
Webster Financial Corp
WBS
30865
0.18%
Carlisle Cos Inc
CSL
5891
0.18%
Kirby Corp
KEX
16752
0.18%
Nextpower Inc
NXT
20438
0.17%
Lincoln Electric Holdings Inc
LECO
7537
0.17%
Service Corp International/US
SCI
24183
0.17%
Toro Co/The
TTC
25628
0.17%
TransUnion
TRU
21623
0.17%
Wintrust Financial Corp
WTFC
13349
0.17%
Globus Medical Inc
GMED
20001
0.17%
Sensata Technologies Holding PLC
ST
53012
0.16%
ITT Inc
ITT
9457
0.16%
Fortune Brands Innovations Inc
FBIN
34069
0.16%
Flowers Foods Inc
FLO
158913
0.16%
Boyd Gaming Corp
BYD
21020
0.16%
FTI Consulting Inc
FCN
10085
0.16%
Valley National Bancorp
VLY
145833
0.16%
nVent Electric PLC
NVT
15514
0.16%
FirstCash Holdings Inc
FCFS
10365
0.16%
United Therapeutics Corp
UTHR
3453
0.16%
Portland General Electric Co
POR
34294
0.16%
RB Global Inc
RBA
16920
0.16%
Curtiss-Wright Corp
CW
2971
0.15%
Carpenter Technology Corp
CRS
5180
0.15%
Marriott Vacations Worldwide Corp
VAC
29595
0.15%
ASGN Inc
ASGN
35044
0.15%
Entegris Inc
ENTG
18061
0.15%
Synovus Financial Corp
SNV
31620
0.15%
Kemper Corp
KMPR
40272
0.15%
Harley-Davidson Inc
HOG
66316
0.15%
Floor & Decor Holdings Inc
FND
24072
0.15%
Middleby Corp/The
MIDD
12396
0.15%
Murphy Oil Corp
MUR
47433
0.15%
Saia Inc
SAIA
4691
0.15%
GameStop Corp
GME
67090
0.14%
Matador Resources Co
MTDR
33940
0.14%
Euronet Worldwide Inc
EEFT
20478
0.14%
Columbia Sportswear Co
COLM
27613
0.14%
MSC Industrial Direct Co Inc
MSM
18190
0.14%
Talen Energy Corp
TLN
4065
0.14%
Churchill Downs Inc
CHDN
13043
0.14%
Cadence Bank
CADE
35033
0.14%
Lumentum Holdings Inc
LITE
4446
0.14%
Maplebear Inc
CART
33589
0.14%
AptarGroup Inc
ATR
11793
0.14%
Evercore Inc
EVR
4353
0.14%
Columbia Banking System Inc
COLB
50004
0.14%
UMB Financial Corp
UMBF
12362
0.14%
Old National Bancorp/IN
ONB
63596
0.13%
Range Resources Corp
RRC
35756
0.13%
OGE Energy Corp
OGE
32564
0.13%
H&R Block Inc
HRB
33329
0.13%
Scotts Miracle-Gro Co/The
SMG
25263
0.13%
Ryan Specialty Holdings Inc
RYAN
24735
0.13%
Cabot Corp
CBT
21447
0.13%
Advanced Drainage Systems Inc
WMS
9212
0.13%
SLM Corp
SLM
45422
0.13%
BWX Technologies Inc
BWXT
7684
0.13%
Visteon Corp
VC
13546
0.13%
Pinnacle Financial Partners Inc
PNFP
14190
0.13%
Primerica Inc
PRI
5310
0.13%
DENTSPLY SIRONA Inc
XRAY
119257
0.13%
BioMarin Pharmaceutical Inc
BMRN
24831
0.13%
New York Times Co/The
NYT
20784
0.13%
Pure Storage Inc
PSTG
18374
0.12%
Bio-Rad Laboratories Inc
BIO
4106
0.12%
Shift4 Payments Inc
FOUR
18776
0.12%
Cullen/Frost Bankers Inc
CFR
10120
0.12%
Vail Resorts Inc
MTN
9113
0.12%
Docusign Inc
DOCU
17477
0.12%
Valaris Ltd
VAL
20811
0.12%
Knife River Corp
KNF
16703
0.12%
Avient Corp
AVNT
39710
0.12%
Neurocrine Biosciences Inc
NBIX
7919
0.12%
FNB Corp/PA
FNB
71313
0.12%
Esab Corp
ESAB
10726
0.11%
Janus Henderson Group PLC
JHG
27114
0.11%
Perrigo Co PLC
PRGO
87036
0.11%
Black Hills Corp
BKH
17003
0.11%
CNX Resources Corp
CNX
29390
0.11%
Okta Inc
OKTA
13628
0.11%
Spire Inc
SR
14205
0.11%
Exelixis Inc
EXEL
26360
0.11%
NewMarket Corp
NEU
1519
0.11%
Medpace Holdings Inc
MEDP
2111
0.11%
SOUTHSTATE BANK CORP
SSB
12487
0.11%
Vontier Corp
VNT
31545
0.11%
Bank OZK
OZK
23722
0.10%
Louisiana-Pacific Corp
LPX
13442
0.10%
Envista Holdings Corp
NVST
54774
0.10%
Dropbox Inc
DBX
36704
0.10%
ONE Gas Inc
OGS
13859
0.10%
Belden Inc
BDC
8979
0.10%
Affiliated Managers Group Inc
AMG
3912
0.10%
Chemed Corp
CHE
2481
0.10%
Hexcel Corp
HXL
13463
0.10%
Crane Co
CR
5551
0.10%
Essential Utilities Inc
WTRG
27442
0.10%
Lamar Advertising Co
LAMR
7831
0.10%
Under Armour Inc
UAA
228121
0.10%
WEX Inc
WEX
6818
0.10%
Under Armour Inc
UA
234210
0.10%
RH
RH
6361
0.10%
Park Hotels & Resorts Inc
PK
97037
0.10%
Watts Water Technologies Inc
WTS
3652
0.09%
Littelfuse Inc
LFUS
3835
0.09%
Houlihan Lokey Inc
HLI
5508
0.09%
Ollie's Bargain Outlet Holdings Inc
OLLI
8373
0.09%
Eagle Materials Inc
EXP
4406
0.09%
YETI Holdings Inc
YETI
22936
0.09%
Associated Banc-Corp
ASB
36201
0.09%
Graco Inc
GGG
11393
0.09%
Texas Capital Bancshares Inc
TCBI
10086
0.09%
Haemonetics Corp
HAE
11176
0.09%
Cirrus Logic Inc
CRUS
7631
0.09%
TXNM Energy Inc
TXNM
15918
0.09%
Ashland Inc
ASH
15703
0.09%
SEI Investments Co
SEIC
11316
0.09%
Morningstar Inc
MORN
4162
0.09%
Hancock Whitney Corp
HWC
14193
0.08%
New Jersey Resources Corp
NJR
19866
0.08%
Simpson Manufacturing Co Inc
SSD
5286
0.08%
National Fuel Gas Co
NFG
10732
0.08%
Gentex Corp
GNTX
37928
0.08%
Commerce Bancshares Inc/MO
CBSH
16423
0.08%
RBC Bearings Inc
RBC
1959
0.08%
BellRing Brands Inc
BRBR
26963
0.08%
ExlService Holdings Inc
EXLS
20544
0.08%
Prosperity Bancshares Inc
PB
11756
0.08%
IDACORP Inc
IDA
6490
0.08%
Boston Beer Co Inc/The
SAM
4160
0.08%
Masimo Corp
MASI
5648
0.08%
Lantheus Holdings Inc
LNTH
12908
0.07%
Northwestern Energy Group Inc
NWE
12039
0.07%
RLI Corp
RLI
12069
0.07%
MSA Safety Inc
MSA
4810
0.07%
Marzetti Company/The
MZTI
4694
0.07%
United Bankshares Inc/WV
UBSI
20041
0.07%
Pegasystems Inc
PEGA
13231
0.07%
Hims & Hers Health Inc
HIMS
18780
0.07%
Dynatrace Inc
DT
16614
0.07%
American Homes 4 Rent
AMH
23721
0.07%
GATX Corp
GATX
4421
0.07%
WP Carey Inc
WPC
10861
0.07%
ALLETE Inc
ALE
10708
0.07%
Federated Hermes Inc
FHI
14240
0.07%
Starwood Property Trust Inc
STWD
39384
0.07%
Vornado Realty Trust
VNO
19880
0.07%
Equity LifeStyle Properties Inc
ELS
11309
0.07%
Onto Innovation Inc
ONTO
4355
0.07%
Nutanix Inc
NTNX
14660
0.06%
LivaNova PLC
LIVN
10323
0.06%
Crane NXT Co
CXT
11209
0.06%
Kinsale Capital Group Inc
KNSL
1801
0.06%
BILL Holdings Inc
BILL
12278
0.06%
Kratos Defense & Security Solutions Inc
KTOS
8233
0.06%
Home BancShares Inc/AR
HOMB
22114
0.06%
Gaming and Leisure Properties Inc
GLPI
14515
0.06%
Penumbra Inc
PEN
2103
0.06%
Paylocity Holding Corp
PCTY
4200
0.06%
Planet Fitness Inc
PLNT
5472
0.06%
HealthEquity Inc
HQY
6179
0.06%
Valvoline Inc
VVV
19152
0.05%
AAON Inc
AAON
6587
0.05%
MACOM Technology Solutions Holdings Inc
MTSI
3061
0.05%
Celsius Holdings Inc
CELH
13209
0.05%
Dolby Laboratories Inc
DLB
8461
0.05%
DT Midstream Inc
DTM
4605
0.05%
Wyndham Hotels & Resorts Inc
WH
7672
0.05%
Choice Hotels International Inc
CHH
6228
0.05%
Antero Midstream Corp
AM
29711
0.05%
Brixmor Property Group Inc
BRX
21409
0.05%
Essent Group Ltd
ESNT
8704
0.05%
Omega Healthcare Investors Inc
OHI
11662
0.05%
MGIC Investment Corp
MTG
19141
0.05%
Sotera Health Co
SHC
31838
0.05%
Synaptics Inc
SYNA
6928
0.05%
Healthcare Realty Trust Inc
HR
29564
0.05%
Glacier Bancorp Inc
GBCI
12027
0.05%
Ormat Technologies Inc
ORA
4436
0.05%
Kilroy Realty Corp
KRC
12036
0.04%
ZoomInfo Technologies Inc
GTM
47617
0.04%
Blackbaud Inc
BLKB
7368
0.04%
International Bancshares Corp
IBOC
6508
0.04%
Guidewire Software Inc
GWRE
2122
0.04%
CubeSmart
CUBE
11972
0.04%
PotlatchDeltic Corp
PCH
11274
0.04%
Halozyme Therapeutics Inc
HALO
6930
0.04%
Viper Energy Inc
VNOM
10889
0.04%
Novanta Inc
NOVT
3709
0.04%
Rayonier Inc
RYN
18803
0.04%
IPG Photonics Corp
IPGP
5168
0.04%
AeroVironment Inc
AVAV
1479
0.04%
Rexford Industrial Realty Inc
REXR
10254
0.04%
Repligen Corp
RGEN
2482
0.04%
Cava Group Inc
CAVA
7369
0.04%
Manhattan Associates Inc
MANH
2219
0.04%
Royal Gold Inc
RGLD
1914
0.04%
STAG Industrial Inc
STAG
9940
0.04%
Kite Realty Group Trust
KRG
16992
0.04%
NNN REIT Inc
NNN
9276
0.04%
Iridium Communications Inc
IRDM
21165
0.03%
Rambus Inc
RMBS
3730
0.03%
Grand Canyon Education Inc
LOPE
2342
0.03%
elf Beauty Inc
ELF
4451
0.03%
Cognex Corp
CGNX
9265
0.03%
Cousins Properties Inc
CUZ
14028
0.03%
First Industrial Realty Trust Inc
FR
6059
0.03%
EastGroup Properties Inc
EGP
1853
0.03%
Appfolio Inc
APPF
1393
0.03%
Silicon Laboratories Inc
SLAB
2361
0.03%
Sabra Health Care REIT Inc
SBRA
16978
0.03%
Qualys Inc
QLYS
2161
0.03%
COPT Defense Properties
CDP
10884
0.03%
Commvault Systems Inc
CVLT
2635
0.03%
Allegro MicroSystems Inc
ALGM
11041
0.03%
National Storage Affiliates Trust
NSA
10561
0.03%
First Financial Bankshares Inc
FFIN
9725
0.03%
Agree Realty Corp
ADC
4067
0.03%
EPR Properties
EPR
5716
0.03%
Trex Co Inc
TREX
8332
0.03%
Wingstop Inc
WING
1063
0.03%
Independence Realty Trust Inc
IRT
16431
0.03%
Exponent Inc
EXPO
3566
0.02%
Universal Display Corp
OLED
2153
0.02%
Duolingo Inc
DUOL
1384
0.02%
Hamilton Lane Inc
HLNE
2067
0.02%
Lattice Semiconductor Corp
LSCC
3297
0.02%
Doximity Inc
DOCS
3827
0.02%
Power Integrations Inc
POWI
4393
0.01%
MP Materials Corp
MP
1714
0.00%
Cytokinetics Inc
CYTK
734
0.00%
Roivant Sciences Ltd
ROIV
753
-0.02%
CASH & EQUIVALENTS
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