Companies: 11,336     total market cap: NZ$271.583 T
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Invesco S&P MidCap 400 Revenue ETF
RWK
#1247
ETF rank
NZ$2.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$249.98
Share price
0.15%
Change (1 day)
17.71%
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 19, 2026Number of holdings: 396

Full holdings list

Weight %NameTickerShares Held
2.72%
TD SYNNEX CorpSNX132127
2.61%
Albertsons Cos IncACI2740563
2.56%
Performance Food Group CoPFGC359941
2.29%
PBF Energy IncPBF384963
2.27%
American Airlines Group IncAAL2266313
1.90%
HF Sinclair CorpDINO212094
1.72%
US Foods Holding CorpUSFD239100
1.64%
Lithia Motors IncLAD67241
1.55%
Penske Automotive Group IncPAG94503
1.43%
Tenet Healthcare CorpTHC70748
1.43%
Arrow Electronics IncARW84470
1.27%
Jones Lang LaSalle IncJLL48756
1.25%
Reinsurance Group of America IncRGA65990
1.18%
Avnet IncAVT158836
1.05%
WESCO International IncWCC39435
1.00%
AutoNation IncAN77311
1.00%
CNH Industrial NVCNH966085
0.98%
Corebridge Financial IncCRBG363256
0.92%
BJ's Wholesale Club Holdings IncBJ129089
0.91%
Macy's IncM533159
0.86%
ARAMARK Holdings CorpARMK197959
0.85%
Lear CorpLEA91038
0.80%
Cleveland-Cliffs IncCLF827527
0.79%
Pilgrim's Pride CorpPPC341811
0.75%
Fluor CorpFLR176035
0.71%
Murphy USA IncMUSA17454
0.68%
Kyndryl Holdings IncKD728696
0.65%
Equitable Holdings IncEQH156578
0.63%
Gap Inc/TheGAP396314
0.63%
Ally Financial IncALLY202482
0.62%
Reliance IncRS20437
0.61%
Crown Holdings IncCCK72594
0.61%
AECOMACM126604
0.59%
Alaska Air Group IncALK187679
0.59%
Unum GroupUNM79813
0.57%
Fidelity National Financial IncFNF170841
0.56%
Chewy IncCHWY349093
0.54%
GXO Logistics IncGXO153348
0.53%
RenaissanceRe Holdings LtdRNR21121
0.53%
BorgWarner IncBWA109207
0.51%
Whirlpool CorpWHR205424
0.51%
Oshkosh CorpOSK44620
0.48%
AGCO CorpAGCO51843
0.47%
Booz Allen Hamilton Holding CorpBAH78850
0.47%
Ryder System IncR25455
0.46%
CACI International IncCACI9556
0.46%
Dick's Sporting Goods IncDKS48502
0.44%
Owens CorningOC46437
0.44%
Toll Brothers IncTOL43180
0.44%
Avantor IncAVTR368913
0.44%
TechnipFMC PLCFTI78969
0.43%
Autoliv IncALV48098
0.41%
Old Republic International CorpORI133329
0.41%
Sanmina CorpSANM26645
0.41%
MasTec IncMTZ24737
0.41%
Ovintiv IncOVV83966
0.40%
Voya Financial IncVOYA50296
0.37%
Thor Industries IncTHO71302
0.37%
Alcoa CorpAA107564
0.37%
Westlake CorpWLK68453
0.36%
American Financial Group Inc/OHAFG33204
0.36%
Burlington Stores IncBURL19803
0.36%
SharkNinja IncSN27929
0.36%
Science Applications International CorpSAIC34694
0.36%
Sirius XM Holdings IncSIRI169004
0.35%
PVH CorpPVH62380
0.35%
Abercrombie & Fitch CoANF33645
0.35%
NOV IncNOV224138
0.34%
Jefferies Financial Group IncJEF93171
0.34%
First American Financial CorpFAF63372
0.34%
UGI CorpUGI114963
0.34%
KBR IncKBR122143
0.33%
Graphic Packaging Holding CoGPK455138
0.32%
Hanover Insurance Group Inc/TheTHG18432
0.32%
Coca-Cola Consolidated IncCOKE21325
0.31%
VF CorpVFC317930
0.31%
Sonoco Products CoSON83009
0.31%
Avis Budget Group IncCAR34178
0.31%
API Group CorpAPG107506
0.31%
Commercial Metals CoCMC61965
0.31%
RPM International IncRPM40202
0.30%
Sprouts Farmers Market IncSFM55715
0.30%
Encompass Health CorpEHC31905
0.30%
Somnigroup International IncSGI60977
0.30%
Darling Ingredients IncDAR58553
0.30%
Stifel Financial CorpSF50494
0.29%
Annaly Capital Management IncNLY180536
0.29%
Warner Music Group CorpWMG135105
0.29%
Bath & Body Works IncBBWI217324
0.29%
Post Holdings IncPOST49142
0.29%
Ingredion IncINGR38152
0.28%
Tetra Tech IncTTEK102738
0.28%
XPO IncXPO20878
0.28%
Clean Harbors IncCLH11417
0.28%
Core & Main IncCNM84067
0.27%
Roku IncROKU23080
0.27%
Illumina IncILMN14709
0.27%
Option Care Health IncOPCH144220
0.27%
Knight-Swift Transportation Holdings IncKNX51421
0.26%
Twilio IncTWLO13919
0.26%
Silgan Holdings IncSLGN90849
0.26%
Texas Roadhouse IncTXRH20063
0.26%
Everpure IncP32218
0.25%
Five Below IncFIVE14101
0.25%
Ensign Group Inc/TheENSG18931
0.25%
Watsco IncWSO10490
0.25%
UFP Industries IncUFPI40976
0.25%
Polaris IncPII59530
0.25%
Permian Resources CorpPR139999
0.25%
Terex CorpTEX54148
0.25%
Hyatt Hotels CorpH20476
0.24%
Brink's Co/TheBCO29057
0.24%
StandardAero IncSARO137406
0.24%
Antero Resources CorpAR87885
0.23%
Chord Energy CorpCHRD20977
0.23%
Genpact LtdG87254
0.23%
Western Alliance BancorpWAL37149
0.22%
KB HomeKBH61791
0.22%
Selective Insurance Group IncSIGI32309
0.22%
Amkor Technology IncAMKR55293
0.21%
Axalta Coating Systems LtdAXTA86333
0.21%
CNO Financial Group IncCNO49664
0.21%
Greif IncGEF32920
0.21%
TransUnionTRU37861
0.21%
Docusign IncDOCU39535
0.21%
Parsons CorpPSN60719
0.21%
Graham Holdings CoGHC2363
0.21%
Applied Industrial Technologies IncAIT8377
0.21%
Acuity IncAYI8876
0.20%
Shift4 Payments IncFOUR67989
0.20%
Zions Bancorp NAZION40616
0.20%
First Horizon CorpFHN109550
0.20%
Mattel IncMAT198746
0.20%
Maximus IncMMS47038
0.20%
Elanco Animal Health IncELAN116303
0.20%
ATI IncATI13595
0.20%
Toro Co/TheTTC27815
0.20%
Carlisle Cos IncCSL8234
0.20%
Okta IncOKTA14158
0.20%
Brunswick Corp/DEBC38147
0.20%
Olin CorpOLN152893
0.20%
Flowserve CorpFLS34755
0.20%
H&R Block IncHRB57226
0.20%
ITT IncITT12470
0.20%
Brighthouse Financial IncBHF50916
0.20%
Jazz Pharmaceuticals PLCJAZZ10499
0.19%
Harley-Davidson IncHOG96187
0.19%
Nexstar Media Group IncNXST16029
0.19%
East West Bancorp IncEWBC19694
0.19%
Service Corp International/USSCI31931
0.19%
Euronet Worldwide IncEEFT36878
0.19%
Floor & Decor Holdings IncFND51419
0.19%
Regal Rexnord CorpRRX16273
0.19%
Lincoln Electric Holdings IncLECO9339
0.18%
UMB Financial CorpUMBF17694
0.18%
Pinnacle Financial Partners IncPNFP24588
0.18%
nVent Electric PLCNVT15021
0.18%
Fortune Brands Innovations IncFBIN59770
0.18%
Maplebear IncCART50841
0.18%
AptarGroup IncATR18392
0.17%
Old National Bancorp/INONB89241
0.17%
Timken Co/TheTKR19147
0.17%
Dycom Industries IncDY7623
0.17%
Wintrust Financial CorpWTFC15067
0.17%
Weatherford International PLCWFRD26978
0.17%
MSC Industrial Direct Co IncMSM18045
0.17%
Talen Energy CorpTLN7527
0.17%
SOUTHSTATE BANK CORPSSB21198
0.17%
Crocs IncCROX17894
0.17%
FirstCash Holdings IncFCFS9932
0.17%
Flagstar Bank NAFLG173073
0.17%
Moog IncMOG/A5928
0.17%
Mueller Industries IncMLI35775
0.16%
Donaldson Co IncDCI24698
0.16%
Nutanix IncNTNX30173
0.16%
Bruker CorpBRKR34161
0.16%
Valmont Industries IncVMI4413
0.16%
Avient CorpAVNT50935
0.16%
Carlyle Group Inc/TheCG51460
0.16%
WEX IncWEX10646
0.16%
GameStop CorpGME90374
0.16%
Pinterest IncPINS109456
0.16%
BioMarin Pharmaceutical IncBMRN31783
0.16%
Matador Resources CoMTDR35504
0.16%
RB Global IncRBA24191
0.16%
Landstar System IncLSTR11788
0.15%
Hilton Grand Vacations IncHGV56379
0.15%
Ryan Specialty Holdings IncRYAN49597
0.15%
SLM CorpSLM78960
0.15%
Travel + Leisure CoTNL30822
0.15%
Primerica IncPRI6693
0.15%
Entegris IncENTG13629
0.15%
Evercore IncEVR7325
0.15%
Medpace Holdings IncMEDP3129
0.15%
DENTSPLY SIRONA IncXRAY199667
0.15%
Woodward IncWWD5909
0.14%
Boyd Gaming CorpBYD25587
0.14%
FTI Consulting IncFCN13175
0.14%
Vontier CorpVNT59160
0.14%
Valley National BancorpVLY135047
0.14%
Kirby CorpKEX13316
0.14%
Bio-Rad Laboratories IncBIO4847
0.14%
Columbia Banking System IncCOLB60829
0.14%
Cabot CorpCBT23364
0.14%
Dropbox IncDBX49496
0.14%
Sensata Technologies Holding PLCST42873
0.14%
Coeur Mining IncCDE90170
0.14%
MKS IncMKSI6990
0.14%
Cullen/Frost Bankers IncCFR10967
0.13%
Range Resources CorpRRC44578
0.13%
OGE Energy CorpOGE37215
0.13%
Portland General Electric CoPOR35749
0.13%
Visteon CorpVC17432
0.13%
EnerSysENS9221
0.13%
Columbia Sportswear CoCOLM28633
0.13%
Scotts Miracle-Gro Co/TheSMG30957
0.12%
Advanced Drainage Systems IncWMS12789
0.12%
Chemed CorpCHE3186
0.12%
Celsius Holdings IncCELH56680
0.12%
NewMarket CorpNEU1772
0.12%
Belden IncBDC14270
0.12%
RHRH12502
0.12%
Vail Resorts IncMTN11281
0.12%
United Therapeutics CorpUTHR3153
0.12%
Watts Water Technologies IncWTS4424
0.12%
Curtiss-Wright CorpCW2721
0.12%
Globus Medical IncGMED20776
0.12%
Solstice Advanced Materials IncSOLS26812
0.12%
FabrinetFN3950
0.12%
Neurocrine Biosciences IncNBIX10484
0.12%
SEI Investments CoSEIC14453
0.12%
New York Times Co/TheNYT21535
0.12%
Essential Utilities IncWTRG36817
0.12%
Morningstar IncMORN7345
0.12%
Dynatrace IncDT27118
0.11%
elf Beauty IncELF15335
0.11%
BWX Technologies IncBWXT10022
0.11%
Park Hotels & Resorts IncPK98587
0.11%
Envista Holdings CorpNVST63234
0.11%
Churchill Downs IncCHDN18006
0.11%
Middleby Corp/TheMIDD12915
0.11%
FNB Corp/PAFNB80748
0.11%
Ollie's Bargain Outlet Holdings IncOLLI18901
0.11%
American Healthcare REIT IncAHR27427
0.11%
Exelixis IncEXEL24476
0.11%
Capri Holdings LtdCPRI96557
0.11%
ExlService Holdings IncEXLS40502
0.11%
Bank OZKOZK29691
0.11%
Murphy Oil CorpMUR37624
0.11%
Associated Banc-CorpASB46870
0.11%
Nextpower IncNXT17264
0.11%
National Fuel Gas CoNFG17045
0.11%
Spire IncSR17139
0.11%
Houlihan Lokey IncHLI10441
0.10%
Crane CoCR6759
0.10%
Southwest Gas Holdings IncSWX15277
0.10%
Knife River CorpKNF23969
0.10%
Halozyme Therapeutics IncHALO11589
0.10%
Saia IncSAIA3797
0.10%
Hims & Hers Health IncHIMS46214
0.10%
Carpenter Technology CorpCRS3157
0.10%
Gentex CorpGNTX57916
0.10%
BILL Holdings IncBILL26948
0.10%
Graco IncGGG16690
0.10%
Louisiana-Pacific CorpLPX19314
0.10%
CNX Resources CorpCNX38030
0.10%
Littelfuse IncLFUS3062
0.10%
Commerce Bancshares Inc/MOCBSH21729
0.10%
ONE Gas IncOGS16459
0.10%
Esab CorpESAB19013
0.10%
Affiliated Managers Group IncAMG3468
0.09%
Black Hills CorpBKH17323
0.09%
Lamar Advertising CoLAMR8274
0.09%
TXNM Energy IncTXNM20781
0.09%
Paylocity Holding CorpPCTY8441
0.09%
MSA Safety IncMSA6687
0.09%
Simpson Manufacturing Co IncSSD6935
0.09%
Kinsale Capital Group IncKNSL3314
0.09%
New Jersey Resources CorpNJR21799
0.09%
TTM Technologies IncTTMI9773
0.09%
Hecla Mining CoHL60548
0.09%
UiPath IncPATH84863
0.09%
RLI CorpRLI19097
0.09%
Crane NXT CoCXT24853
0.09%
Valaris LtdVAL13473
0.09%
Hancock Whitney CorpHWC14840
0.09%
UL Solutions IncULS17279
0.08%
GATX CorpGATX6002
0.08%
United Bankshares Inc/WVUBSI22141
0.08%
Sterling Infrastructure IncSTRL2025
0.08%
Eagle Materials IncEXP5908
0.08%
Texas Capital Bancshares IncTCBI10999
0.08%
Ashland IncASH15107
0.08%
SPX Technologies IncSPXC5731
0.08%
Boston Beer Co Inc/TheSAM5961
0.08%
Federated Hermes IncFHI17618
0.08%
Hexcel CorpHXL11412
0.08%
Haemonetics CorpHAE9194
0.08%
Pegasystems IncPEGA27995
0.07%
Marzetti Company/TheMZTI9606
0.07%
Prosperity Bancshares IncPB13639
0.07%
American Homes 4 RentAMH30612
0.07%
Guidewire Software IncGWRE6593
0.07%
Starwood Property Trust IncSTWD62978
0.07%
Royal Gold IncRGLD3601
0.07%
IDACORP IncIDA6821
0.07%
YETI Holdings IncYETI21258
0.07%
Vornado Realty TrustVNO25551
0.07%
RBC Bearings IncRBC1756
0.07%
Advanced Energy Industries IncAEIS3355
0.07%
Northwestern Energy Group IncNWE12750
0.07%
Manhattan Associates IncMANH4127
0.07%
Home BancShares Inc/ARHOMB28894
0.07%
Bentley Systems IncBSY25962
0.06%
Lantheus Holdings IncLNTH8344
0.06%
WP Carey IncWPC12584
0.06%
Viper Energy IncVNOM19340
0.06%
Cirrus Logic IncCRUS6860
0.06%
AeroVironment IncAVAV5055
0.06%
Dolby Laboratories IncDLB14011
0.06%
Choice Hotels International IncCHH8326
0.06%
Penumbra IncPEN2477
0.06%
Equity LifeStyle Properties IncELS13017
0.06%
Essent Group LtdESNT11579
0.06%
LivaNova PLCLIVN9912
0.06%
HealthEquity IncHQY8086
0.06%
Glacier Bancorp IncGBCI17133
0.06%
MGIC Investment CorpMTG25433
0.06%
Sotera Health CoSHC39720
0.06%
Commvault Systems IncCVLT5132
0.06%
Valvoline IncVVV27691
0.06%
Planet Fitness IncPLNT14833
0.06%
Gaming and Leisure Properties IncGLPI18133
0.06%
Semtech CorpSMTC3857
0.05%
Wyndham Hotels & Resorts IncWH10175
0.05%
Appfolio IncAPPF3231
0.05%
Duolingo IncDUOL4879
0.05%
Antero Midstream CorpAM32491
0.05%
Omega Healthcare Investors IncOHI14734
0.05%
Kratos Defense & Security Solutions IncKTOS14011
0.05%
Brixmor Property Group IncBRX23663
0.05%
Trex Co IncTREX14944
0.05%
Dutch Bros IncBROS15665
0.05%
DT Midstream IncDTM4911
0.05%
Grand Canyon Education IncLOPE4043
0.05%
Rexford Industrial Realty IncREXR15618
0.05%
Cognex CorpCGNX9703
0.05%
Qualys IncQLYS3403
0.05%
CubeSmartCUBE14770
0.04%
InterDigital IncIDCC1786
0.04%
Healthcare Realty Trust IncHR30794
0.04%
Viavi Solutions IncVIAV15857
0.04%
Repligen CorpRGEN3162
0.04%
AAON IncAAON7237
0.04%
Onto Innovation IncONTO2074
0.04%
Kilroy Realty CorpKRC15702
0.04%
International Bancshares CorpIBOC7651
0.04%
Cousins Properties IncCUZ18856
0.04%
Novanta IncNOVT3551
0.04%
STAG Industrial IncSTAG12434
0.04%
Sabra Health Care REIT IncSBRA23500
0.04%
Hamilton Lane IncHLNE5269
0.04%
First Financial Bankshares IncFFIN13982
0.04%
Synaptics IncSYNA4935
0.04%
NNN REIT IncNNN11030
0.04%
MACOM Technology Solutions Holdings IncMTSI1660
0.03%
Ormat Technologies IncORA4652
0.03%
Doximity IncDOCS17260
0.03%
Silicon Laboratories IncSLAB2036
0.03%
Cava Group IncCAVA8578
0.03%
COPT Defense PropertiesCDP12428
0.03%
IPG Photonics CorpIPGP5455
0.03%
Exponent IncEXPO5906
0.03%
EastGroup Properties IncEGP1985
0.03%
Kite Realty Group TrustKRG15772
0.03%
First Industrial Realty Trust IncFR6463
0.03%
DigitalOcean Holdings IncDOCN2993
0.03%
EPR PropertiesEPR6614
0.03%
Allegro MicroSystems IncALGM10911
0.03%
Rayonier IncRYN18062
0.03%
Agree Realty CorpADC5385
0.02%
Independence Realty Trust IncIRT21488
0.02%
Arrowhead Pharmaceuticals IncARWR4760
0.02%
Invesco Government & Agency PortfolioAGPXX313034.95
0.02%
Universal Display CorpOLED3949
0.02%
CareTrust REIT IncCTRE7674
0.02%
Wingstop IncWING2597
0.02%
Lattice Semiconductor CorpLSCC2319
0.02%
Rambus IncRMBS2776
0.02%
SiTime CorpSITM319
0.01%
Vicor CorpVICR826
0.01%
MP Materials CorpMP3466
0.00%
Cytokinetics IncCYTK841
0.00%
Roivant Sciences LtdROIV150
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-24086.8

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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