RWK Holdings — Invesco S&P MidCap 400 Revenue ETF

All 400 reported holdings of Invesco S&P MidCap 400 Revenue ETF (RWK) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Invesco Private Prime Fund12.68%$156.87M
Invesco Private Government Fund4.86%$60.08M
TD SYNNEX Corp.3.94%$48.73M
Performance Food Group Co.2.80%$34.69M
American Airlines Group Inc.2.76%$34.16M
Albertsons Cos., Inc.2.74%$33.86M
Flex Ltd.2.43%$30.10M
Arrow Electronics, Inc.1.78%$21.97M
Lithia Motors, Inc.1.58%$19.57M
US Foods Holding Corp.1.35%$16.67M
Penske Automotive Group, Inc.1.30%$16.13M
HF Sinclair Corp.1.27%$15.70M
Avnet, Inc.1.26%$15.54M
WESCO International, Inc.1.22%$15.10M
PBF Energy Inc.1.08%$13.41M
Macy's, Inc.1.08%$13.33M
Lear Corp.1.08%$13.32M
Cleveland-Cliffs Inc.1.04%$12.86M
AutoNation, Inc.1.04%$12.85M
Jones Lang LaSalle Inc.0.97%$12.01M
Aramark0.96%$11.89M
Reinsurance Group of America, Inc.0.88%$10.89M
Murphy USA Inc.0.84%$10.40M
Corebridge Financial, Inc.0.78%$9.63M
Avis Budget Group, Inc.0.77%$9.55M
BJ's Wholesale Club Holdings, Inc.0.75%$9.23M
BorgWarner Inc.0.74%$9.16M
MasTec, Inc.0.68%$8.40M
Reliance, Inc.0.67%$8.33M
Ally Financial Inc.0.67%$8.29M
Dick's Sporting Goods, Inc.0.66%$8.16M
CNH Industrial N.V.0.64%$7.94M
Ryder System, Inc.0.62%$7.70M
Tenet Healthcare Corp.0.61%$7.52M
Fluor Corp.0.61%$7.50M
Alaska Air Group, Inc.0.60%$7.48M
Alcoa Corp.0.59%$7.28M
Goodyear Tire & Rubber Co. (The)0.58%$7.22M
Unum Group0.57%$7.06M
Kyndryl Holdings, Inc.0.57%$7.02M
Fidelity National Financial, Inc.0.55%$6.86M
Pilgrim's Pride Corp.0.53%$6.60M
Gap, Inc. (The)0.53%$6.51M
PVH Corp.0.51%$6.36M
Equitable Holdings, Inc.0.50%$6.16M
Autoliv, Inc.0.49%$6.02M
Burlington Stores, Inc.0.47%$5.82M
RenaissanceRe Holdings Ltd.0.47%$5.81M
Jefferies Financial Group Inc.0.46%$5.74M
GXO Logistics, Inc.0.46%$5.70M
Aecom0.46%$5.70M
Booz Allen Hamilton Holding Corp.0.45%$5.61M
Owens Corning0.45%$5.59M
Whirlpool Corp.0.44%$5.46M
Crown Holdings, Inc.0.43%$5.29M
Chewy, Inc.0.42%$5.21M
Toll Brothers, Inc.0.42%$5.13M
Amkor Technology, Inc.0.41%$5.02M
TechnipFMC PLC0.40%$4.98M
Knight-Swift Transportation Holdings Inc.0.39%$4.79M
V.F. Corp.0.38%$4.75M
Voya Financial, Inc.0.38%$4.74M
Sprouts Farmers Market, Inc.0.37%$4.56M
Graphic Packaging Holding Co.0.36%$4.47M
Polaris Inc.0.36%$4.45M
AGCO Corp.0.35%$4.39M
Thor Industries, Inc.0.35%$4.38M
Commercial Metals Co.0.35%$4.31M
NOV Inc.0.35%$4.31M
Westlake Corp.0.35%$4.28M
XPO, Inc.0.34%$4.26M
Ovintiv Inc.0.34%$4.21M
Oshkosh Corp.0.34%$4.20M
Hyatt Hotels Corp.0.33%$4.03M
Old Republic International Corp.0.32%$4.01M
Concentrix Corp.0.32%$3.95M
Science Applications International Corp.0.32%$3.94M
American Financial Group, Inc.0.32%$3.91M
Warner Music Group Corp.0.31%$3.78M
Taylor Morrison Home Corp.0.30%$3.76M
RPM International Inc.0.30%$3.73M
Core & Main, Inc.0.30%$3.68M
APi Group Corp.0.30%$3.67M
First American Financial Corp.0.30%$3.66M
Dycom Industries, Inc.0.29%$3.63M
CACI International Inc.0.29%$3.60M
Twilio Inc.0.29%$3.59M
Post Holdings, Inc.0.29%$3.56M
Olin Corp.0.28%$3.47M
Bath & Body Works, Inc.0.28%$3.43M
KBR, Inc.0.28%$3.42M
Avantor, Inc.0.28%$3.40M
Watsco, Inc.0.27%$3.35M
Hanover Insurance Group, Inc. (The)0.27%$3.34M
Brighthouse Financial, Inc.0.27%$3.31M
UGI Corp.0.26%$3.25M
Sonoco Products Co.0.26%$3.24M
Somnigroup International Inc.0.26%$3.16M
Landstar System, Inc.0.25%$3.11M
Ingredion Inc.0.25%$3.11M
Darling Ingredients Inc.0.25%$3.08M
Annaly Capital Management, Inc.0.25%$3.07M
Parsons Corp.0.24%$3.02M
Brunswick Corp.0.24%$2.98M
Encompass Health Corp.0.24%$2.94M
Texas Roadhouse, Inc.0.24%$2.91M
Western Alliance Bancorporation0.24%$2.91M
Stifel Financial Corp.0.23%$2.89M
StandardAero, Inc.0.23%$2.89M
Hilton Grand Vacations Inc.0.23%$2.86M
Selective Insurance Group, Inc.0.23%$2.84M
Coca-Cola Consolidated, Inc.0.23%$2.82M
Crocs, Inc.0.23%$2.82M
TopBuild Corp.0.23%$2.81M
Harley-Davidson, Inc.0.23%$2.80M
Regal Rexnord Corp.0.23%$2.79M
Clean Harbors, Inc.0.22%$2.76M
nVent Electric PLC0.22%$2.76M
Illumina, Inc.0.22%$2.75M
Silgan Holdings Inc.0.22%$2.73M
MKS Inc.0.22%$2.68M
Timken Co. (The)0.22%$2.68M
UFP Industries, Inc.0.22%$2.67M
Zions Bancorp., N.A.0.21%$2.66M
KB Home0.21%$2.63M
Axalta Coating Systems Ltd.0.21%$2.62M
Bruker Corp.0.21%$2.60M
Weatherford International PLC0.21%$2.59M
Flagstar Bank, N.A0.21%$2.58M
Jazz Pharmaceuticals PLC0.21%$2.57M
Talen Energy Corp.0.20%$2.53M
Applied Industrial Technologies, Inc.0.20%$2.52M
First Horizon Corp.0.20%$2.52M
East West Bancorp, Inc.0.20%$2.52M
TTM Technologies, Inc.0.20%$2.50M
Coty Inc.0.20%$2.50M
EnerSys0.20%$2.48M
Acuity Inc.0.20%$2.46M
CNO Financial Group, Inc.0.20%$2.45M
Sensata Technologies Holding PLC0.20%$2.44M
Chord Energy Corp.0.20%$2.43M
Graham Holdings Co.0.20%$2.43M
ATI Inc.0.20%$2.41M
Sterling Infrastructure, Inc.0.19%$2.40M
Terex Corp.0.19%$2.38M
Permian Resources Corp.0.19%$2.38M
Brink's Co. (The)0.19%$2.36M
Mattel, Inc.0.19%$2.34M
Valmont Industries, Inc.0.19%$2.34M
Visteon Corp.0.19%$2.32M
Carlisle Cos. Inc.0.19%$2.32M
UMB Financial Corp.0.19%$2.29M
Fabrinet0.19%$2.29M
Nextpower Inc.0.18%$2.28M
Elanco Animal Health Inc.0.18%$2.27M
H&R Block, Inc.0.18%$2.26M
RB Global, Inc.0.18%$2.26M
Antero Resources Corp.0.18%$2.25M
Wintrust Financial Corp.0.18%$2.24M
Mueller Industries, Inc.0.18%$2.23M
Everpure, Inc.0.18%$2.22M
Webster Financial Corp.0.18%$2.21M
Cabot Corp.0.18%$2.20M
Abercrombie & Fitch Co.0.18%$2.20M
Moog Inc.0.18%$2.19M
Carlyle Group Inc. (The)0.18%$2.18M
Five Below, Inc.0.18%$2.18M
Evercore Inc.0.18%$2.17M
TransUnion0.17%$2.16M
Flowserve Corp.0.17%$2.14M
Maximus, Inc.0.17%$2.13M
MSC Industrial Direct Co., Inc.0.17%$2.13M
Saia, Inc.0.17%$2.12M
Okta, Inc.0.17%$2.11M
Solstice Advanced Materials Inc.0.17%$2.07M
Pinterest, Inc.0.17%$2.07M
Genpact Ltd.0.17%$2.04M
Chart Industries, Inc.0.16%$2.02M
Tetra Tech, Inc.0.16%$2.01M
Toro Co. (The)0.16%$1.99M
FirstCash Holdings, Inc.0.16%$1.98M
Euronet Worldwide, Inc.0.16%$1.96M
Floor & Decor Holdings, Inc.0.16%$1.96M
Old National Bancorp0.16%$1.94M
Lincoln Electric Holdings, Inc.0.16%$1.94M
Boyd Gaming Corp.0.16%$1.93M
Service Corp. International0.16%$1.93M
ITT Inc.0.16%$1.92M
Columbia Sportswear Co.0.15%$1.92M
Maplebear Inc.0.15%$1.91M
Valley National Bancorp0.15%$1.91M
Ensign Group, Inc. (The)0.15%$1.91M
Option Care Health, Inc.0.15%$1.87M
Shift4 Payments, Inc.0.15%$1.87M
Greif, Inc.0.15%$1.87M
Fortune Brands Innovations, Inc.0.15%$1.82M
Capri Holdings Ltd.0.15%$1.82M
Middleby Corp. (The)0.15%$1.82M
Travel + Leisure Co.0.15%$1.81M
Entegris, Inc.0.15%$1.81M
Curtiss-Wright Corp.0.14%$1.79M
Kirby Corp.0.14%$1.77M
UL Solutions Inc.0.14%$1.73M
Pinnacle Financial Partners, Inc.0.14%$1.73M
SouthState Bank Corp.0.14%$1.72M
Nutanix, Inc.0.14%$1.72M
Rh0.14%$1.71M
Primerica, Inc.0.14%$1.70M
Nexstar Media Group, Inc.0.14%$1.70M
FTI Consulting, Inc.0.14%$1.69M
Columbia Banking System, Inc.0.14%$1.68M
NewMarket Corp.0.13%$1.66M
Neurocrine Biosciences, Inc.0.13%$1.65M
Matador Resources Co.0.13%$1.65M
Donaldson Co., Inc.0.13%$1.64M
DocuSign, Inc.0.13%$1.64M
Woodward, Inc.0.13%$1.62M
Carpenter Technology Corp.0.13%$1.60M
SLM Corp.0.13%$1.59M
Littelfuse, Inc.0.13%$1.58M
AptarGroup, Inc.0.13%$1.57M
Janus Henderson Group PLC0.13%$1.56M
GameStop Corp.0.13%$1.56M
OGE Energy Corp.0.13%$1.55M
Avient Corp.0.12%$1.54M
United Therapeutics Corp.0.12%$1.54M
Portland General Electric Co.0.12%$1.52M
BWX Technologies, Inc.0.12%$1.50M
Southwest Gas Holdings, Inc.0.12%$1.50M
Scotts Miracle-Gro Co. (The)0.12%$1.48M
Bank OZK0.12%$1.45M
Knife River Corp.0.12%$1.45M
BioMarin Pharmaceutical Inc.0.12%$1.45M
DENTSPLY SIRONA Inc.0.11%$1.42M
Bio-Rad Laboratories, Inc.0.11%$1.40M
Churchill Downs Inc.0.11%$1.39M
Cullen/Frost Bankers, Inc.0.11%$1.39M
F.N.B. Corp.0.11%$1.37M
Vail Resorts, Inc.0.11%$1.35M
Murphy Oil Corp.0.11%$1.35M
Park Hotels & Resorts Inc.0.11%$1.34M
Gentex Corp.0.11%$1.33M
Advanced Drainage Systems, Inc.0.11%$1.33M
Exelixis, Inc.0.11%$1.32M
Range Resources Corp.0.11%$1.31M
Globus Medical, Inc.0.10%$1.30M
Associated Banc-Corp0.10%$1.30M
New York Times Co. (The)0.10%$1.28M
Louisiana-Pacific Corp.0.10%$1.26M
Ryan Specialty Holdings, Inc.0.10%$1.26M
Chemed Corp.0.10%$1.26M
Eagle Materials Inc.0.10%$1.25M
Dropbox, Inc.0.10%$1.23M
Houlihan Lokey, Inc.0.10%$1.20M
Lamar Advertising Co.0.10%$1.21M
SEI Investments Co.0.10%$1.19M
Affiliated Managers Group, Inc.0.09%$1.17M
Morningstar, Inc.0.09%$1.16M
Cirrus Logic, Inc.0.09%$1.16M
Watts Water Technologies, Inc.0.09%$1.15M
Simpson Manufacturing Co., Inc.0.09%$1.15M
ESAB Corp.0.09%$1.14M
Envista Holdings Corp.0.09%$1.13M
WEX Inc.0.09%$1.13M
Black Hills Corp.0.09%$1.13M
YETI Holdings, Inc.0.09%$1.12M
Hims & Hers Health, Inc.0.09%$1.11M
Medpace Holdings, Inc.0.09%$1.11M
Valaris Ltd.0.09%$1.10M
Spire Inc.0.09%$1.10M
SPX Technologies, Inc.0.09%$1.10M
Vornado Realty Trust0.09%$1.09M
Belden Inc.0.09%$1.09M
Vontier Corp.0.09%$1.09M
Commerce Bancshares, Inc.0.09%$1.08M
Essential Utilities, Inc.0.09%$1.08M
Crane Co.0.09%$1.05M
AAON, Inc.0.08%$1.04M
New Jersey Resources Corp.0.08%$1.03M
Texas Capital Bancshares, Inc.0.08%$1.03M
Dynatrace, Inc.0.08%$1.03M
TXNM Energy, Inc.0.08%$1.03M
ONE Gas, Inc.0.08%$1.03M
Hancock Whitney Corp.0.08%$1.03M
American Healthcare REIT, Inc.0.08%$983.18K
American Homes 4 Rent0.08%$974.11K
Synaptics Inc.0.08%$962.47K
United Bankshares, Inc.0.08%$942.39K
Ollie's Bargain Outlet Holdings, Inc.0.08%$940.95K
Hexcel Corp.0.08%$934.62K
Ashland Inc.0.08%$934.10K
ExlService Holdings, Inc.0.08%$931.60K
National Fuel Gas Co.0.07%$919.12K
Graco Inc.0.07%$900.87K
Lantheus Holdings, Inc.0.07%$870.07K
Dutch Bros Inc.0.07%$865.07K
RBC Bearings Inc.0.07%$860.80K
Celsius Holdings, Inc.0.07%$859.86K
Prosperity Bancshares, Inc.0.07%$854.48K
Starwood Property Trust, Inc.0.07%$849.63K
IDACORP, Inc.0.07%$849.19K
W.P. Carey Inc.0.07%$839.53K
Federated Hermes, Inc.0.07%$839.39K
Choice Hotels International, Inc.0.07%$831.95K
CNX Resources Corp.0.07%$831.74K
Advanced Energy Industries, Inc.0.07%$810.75K
Valvoline Inc.0.06%$802.34K
Northwestern Energy Group, Inc.0.06%$797.68K
Paylocity Holding Corp.0.06%$797.04K
MSA Safety Inc.0.06%$794.85K
Commvault Systems, Inc.0.06%$791.35K
GATX Corp.0.06%$790.96K
MACOM Technology Solutions Holdings, Inc.0.06%$784.34K
LivaNova PLC0.06%$772.83K
Kinsale Capital Group, Inc.0.06%$744.25K
Gaming and Leisure Properties, Inc.0.06%$735.36K
Masimo Corp.0.06%$729.86K
RLI Corp.0.06%$722.88K
Wyndham Hotels & Resorts, Inc.0.06%$721.38K
Glacier Bancorp, Inc.0.06%$715.20K
Boston Beer Co., Inc. (The)0.06%$705.93K
Home BancShares, Inc.0.06%$704.03K
Haemonetics Corp.0.06%$692.81K
UiPath, Inc.0.06%$690.60K
Arrowhead Pharmaceuticals, Inc.0.06%$687.17K
Crane NXT, Co.0.06%$683.78K
HealthEquity, Inc.0.05%$679.11K
Pegasystems Inc.0.05%$672.33K
Marzetti Co. (The)0.05%$668.17K
Equity LifeStyle Properties, Inc.0.05%$664.21K
Brixmor Property Group Inc.0.05%$661.47K
Halozyme Therapeutics, Inc.0.05%$656.48K
Viper Energy, Inc.0.05%$657.29K
BILL Holdings, Inc.0.05%$654.81K
AeroVironment, Inc.0.05%$642.65K
Onto Innovation Inc.0.05%$633.20K
Penumbra, Inc.0.05%$628.64K
Kilroy Realty Corp.0.05%$628.68K
Sotera Health Co.0.05%$614.14K
Guidewire Software, Inc.0.05%$608.54K
Healthcare Realty Trust Inc.0.05%$603.68K
Cognex Corp.0.05%$600.75K
Trex Co., Inc.0.05%$598.56K
Bentley Systems, Inc.0.05%$595.61K
Ormat Technologies, Inc.0.05%$588.58K
DT Midstream, Inc.0.05%$588.76K
Essent Group Ltd.0.05%$583.70K
Novanta Inc.0.05%$580.76K
Allegro Microsystems, Inc.0.05%$571.28K
Hecla Mining Co.0.05%$561.59K
MGIC Investment Corp.0.04%$555.50K
Omega Healthcare Investors, Inc.0.04%$549.34K
Cousins Properties Inc.0.04%$549.55K
Duolingo, Inc.0.04%$549.56K
Dolby Laboratories, Inc.0.04%$549.56K
CubeSmart0.04%$544.84K
Antero Midstream Corp.0.04%$536.14K
Cava Group Inc.0.04%$534.61K
International Bancshares Corp.0.04%$532.54K
Manhattan Associates, Inc.0.04%$531.48K
Rambus Inc.0.04%$522.35K
BellRing Brands, Inc.0.04%$517.29K
e.l.f. Beauty, Inc.0.04%$499.97K
Grand Canyon Education, Inc.0.04%$482.07K
National Storage Affiliates Trust0.04%$474.40K
Rexford Industrial Realty, Inc.0.04%$471.22K
Kratos Defense & Security Solutions, Inc.0.04%$455.77K
IPG Photonics Corp.0.04%$447.20K
NNN REIT, Inc.0.03%$429.25K
First Financial Bankshares, Inc.0.03%$427.59K
Planet Fitness, Inc.0.03%$427.06K
Kite Realty Group Trust0.03%$423.94K
Silicon Laboratories Inc.0.03%$405.61K
AppFolio, Inc.0.03%$402.28K
Lattice Semiconductor Corp.0.03%$399.76K
Royal Gold, Inc.0.03%$398.23K
STAG Industrial, Inc.0.03%$392.48K
Eastgroup Properties, Inc.0.03%$365.86K
Blackbaud, Inc.0.03%$361.07K
Repligen Corp.0.03%$360.20K
COPT Defense Properties0.03%$360.10K
Vicor Corp.0.03%$354.93K
Qualys, Inc.0.03%$355.52K
Sabra Health Care REIT, Inc.0.03%$350.06K
First Industrial Realty Trust, Inc.0.03%$344.80K
EPR Properties0.03%$339.62K
Hamilton Lane Inc.0.03%$318.11K
SiTime Corp.0.03%$313.91K
Agree Realty Corp.0.03%$313.51K
Independence Realty Trust, Inc.0.03%$312.59K
Universal Display Corp.0.02%$286.22K
InterDigital, Inc.0.02%$267.72K
Doximity, Inc.0.02%$260.20K
Wingstop Inc.0.02%$244.70K
Rayonier Inc.0.02%$228.66K
Exponent, Inc.0.02%$227.45K
CareTrust REIT, Inc.0.02%$227.78K
MP Materials Corp.0.01%$133.15K
Cytokinetics, Inc.0.00%$52.20K
Roivant Sciences Ltd.0.00%$7.02K

RWK overview: performance, fees, allocation and SEC filings