Invesco S&P MidCap 400 Revenue ETF (RWK)
NYSEARCA: RWK · Real-Time Price · USD
115.06
-0.91 (-0.78%)
Feb 27, 2025, 3:58 PM EST - Market closed

RWK Holdings List

Feb 25, 2025
No.SymbolName WeightShares
1SNXTD SYNNEX Corporation3.03%192,859
2PFGCPerformance Food Group Company2.55%275,170
3AALAmerican Airlines Group Inc.2.17%1,270,232
4USFDUS Foods Holding Corp.1.76%222,424
5LADLithia Motors, Inc.1.48%37,954
6PAGPenske Automotive Group, Inc.1.44%76,452
7DINOHF Sinclair Corporation1.31%318,258
8ANAutoNation, Inc.1.29%62,559
9FLEXFlex Ltd.1.24%285,018
10PBFPBF Energy Inc.1.22%473,292
11ARWArrow Electronics, Inc.1.20%96,437
12CNHCNH Industrial N.V.1.09%754,115
13LEALear Corporation1.06%95,856
14AVTAvnet, Inc.1.02%176,971
15BJBJ's Wholesale Club Holdings, Inc.1.02%85,973
16JLLJones Lang LaSalle Incorporated1.02%33,927
17RGAReinsurance Group of America, Incorporated0.97%43,288
18MMacy's, Inc.0.96%587,233
19THCTenet Healthcare Corporation0.95%62,383
20PPCPilgrim's Pride Corporation0.91%150,252
21WCCWESCO International, Inc.0.91%46,330
22CLFCleveland-Cliffs Inc.0.86%706,875
23GTThe Goodyear Tire & Rubber Company0.84%784,832
24XUnited States Steel Corporation0.83%194,331
25MUSAMurphy USA Inc.0.83%15,695
26MANManpowerGroup Inc.0.76%123,515
27JWNNordstrom, Inc.0.75%274,240
28KDKyndryl Holdings, Inc.0.74%178,115
29ARMKAramark0.74%177,865
30ALLYAlly Financial Inc.0.73%178,070
31CASYCasey's General Stores, Inc.0.69%14,583
32WHRWhirlpool Corporation0.69%58,831
33ACMAECOM0.65%59,511
34EQHEquitable Holdings, Inc.0.65%107,554
35FNFFidelity National Financial, Inc.0.64%93,901
36RSReliance, Inc.0.64%19,110
37GAPThe Gap, Inc.0.64%251,734
38UNMUnum Group0.63%73,268
39DKSDICK'S Sporting Goods, Inc.0.63%25,312
40BERYBerry Global Group, Inc.0.61%74,287
41AGCOAGCO Corporation0.59%53,138
42RRyder System, Inc.0.57%31,653
43CHWYChewy, Inc.0.57%146,754
44EMEEMCOR Group, Inc.0.55%12,330
45CCKCrown Holdings, Inc.0.55%55,806
46MTZMasTec, Inc.0.53%36,781
47WLKWestlake Corporation0.53%41,856
48RNRRenaissanceRe Holdings Ltd.0.51%19,396
49OSKOshkosh Corporation0.50%42,955
50ALVAutoliv, Inc.0.49%44,097
51FLRFluor Corporation0.49%118,480
52IBKRInteractive Brokers Group, Inc.0.47%20,814
53CARAvis Budget Group, Inc.0.47%49,781
54CNXCConcentrix Corporation0.46%88,848
55OVVOvintiv Inc.0.46%96,055
56AAAlcoa Corporation0.45%114,982
57THOTHOR Industries, Inc.0.44%38,100
58GXOGXO Logistics, Inc.0.43%93,370
59TOLToll Brothers, Inc.0.41%31,746
60NOVNOV Inc.0.41%241,245
61UGIUGI Corporation0.39%104,935
62BURLBurlington Stores, Inc.0.39%14,792
63ORIOld Republic International Corporation0.39%93,530
64OCOwens Corning0.39%21,917
65GPKGraphic Packaging Holding Company0.39%127,140
66VOYAVoya Financial, Inc.0.37%45,941
67JEFJefferies Financial Group Inc.0.36%49,803
68WSMWilliams-Sonoma, Inc.0.36%16,421
69POSTPost Holdings, Inc.0.36%27,798
70SKXSkechers U.S.A., Inc.0.36%51,183
71COKECoca-Cola Consolidated, Inc.0.35%2,219
72TMHCTaylor Morrison Home Corporation0.35%48,256
73WSOWatsco, Inc.0.34%6,039
74SFMSprouts Farmers Market, Inc.0.34%20,758
75AFGAmerican Financial Group, Inc.0.34%24,459
76NSPInsperity, Inc.0.33%33,216
77INGRIngredion Incorporated0.33%21,803
78WMGWarner Music Group Corp.0.32%81,975
79FLGFlagstar Financial, Inc.0.32%236,261
80RPMRPM International Inc.0.32%22,706
81CNMCore & Main, Inc.0.31%55,997
82KNXKnight-Swift Transportation Holdings Inc.0.31%54,569
83OPCHOption Care Health, Inc.0.31%83,924
84SAICScience Applications International Corporation0.31%27,118
85CMCCommercial Metals Company0.30%53,493
86NLYAnnaly Capital Management, Inc.0.30%123,185
87THGThe Hanover Insurance Group, Inc.0.30%16,443
88XPOXPO, Inc.0.29%21,294
89PVHPVH Corp.0.29%33,327
90DARDarling Ingredients Inc.0.29%65,732
91CACICACI International Inc0.29%7,625
92FYBRFrontier Communications Parent, Inc.0.28%70,293
93MATMattel, Inc.0.28%115,988
94KBRKBR, Inc.0.28%51,657
95BHFBrighthouse Financial, Inc.0.28%42,148
96SONSonoco Products Company0.28%52,495
97HHyatt Hotels Corporation0.27%17,466
98SLGNSilgan Holdings Inc.0.27%43,870
99TPXTempur Sealy International Inc0.27%36,676
100KBHKB Home0.26%36,949
101FAFFirst American Financial Corporation0.26%35,702
102PIIPolaris Inc.0.26%49,188
103UFPIUFP Industries, Inc.0.26%21,118
104GGenpact Limited0.25%42,985
105SWXSouthwest Gas Holdings, Inc.0.25%28,826
106SFStifel Financial Corp.0.25%21,343
107AVTRAvantor, Inc.0.25%125,122
108AMKRAmkor Technology, Inc.0.25%100,320
109EHCEncompass Health Corporation0.24%21,344
110FHNFirst Horizon Corporation0.24%103,021
111FIXComfort Systems USA, Inc.0.24%5,746
112MMSMaximus, Inc.0.24%31,045
113BCOThe Brink's Company0.23%21,914
114AXTAAxalta Coating Systems Ltd.0.23%56,284
115CLHClean Harbors, Inc.0.23%9,566
116ARAntero Resources Corporation0.23%54,362
117RRXRegal Rexnord Corporation0.23%15,113
118GEFGreif, Inc.0.23%33,123
119CMAComerica Incorporated0.23%31,111
120COTYCoty Inc.0.22%335,435
121CNOCNO Financial Group, Inc.0.22%49,357
122NXSTNexstar Media Group, Inc.0.22%13,273
123TKRThe Timken Company0.22%24,689
124CCThe Chemours Company0.22%123,096
125HGVHilton Grand Vacations Inc.0.22%47,949
126GHCGraham Holdings Company0.22%2,057
127FLOFlowers Foods, Inc.0.22%100,008
128CGThe Carlyle Group Inc.0.22%39,426
129TXRHTexas Roadhouse, Inc.0.22%11,008
130BCBrunswick Corporation0.22%29,855
131JAZZJazz Pharmaceuticals plc0.22%13,750
132WALWestern Alliance Bancorporation0.21%22,337
133OLNOlin Corporation0.21%70,672
134MIDDThe Middleby Corporation0.21%11,116
135KMPRKemper Corporation0.21%28,430
136BLDTopBuild Corp.0.21%6,019
137CPRICapri Holdings Limited0.21%91,715
138ZIONZions Bancorporation, National Association0.21%34,930
139HOGHarley-Davidson, Inc.0.21%69,362
140TSX: RBARB Global, Inc.0.21%18,131
141WFRDWeatherford International plc0.21%28,574
142PRPermian Resources Corporation0.21%133,616
143CHRDChord Energy Corporation0.20%16,570
144CIENCiena Corporation0.20%22,850
145VACMarriott Vacations Worldwide Corporation0.20%20,934
146VMIValmont Industries, Inc.0.20%5,104
147TEXTerex Corporation0.20%41,909
148WUThe Western Union Company0.20%160,533
149CIVICivitas Resources, Inc.0.20%43,181
150TTCThe Toro Company0.19%21,082
151PSNParsons Corporation0.19%28,434
152AITApplied Industrial Technologies, Inc.0.19%6,899
153SIGISelective Insurance Group, Inc.0.19%20,379
154PRGOPerrigo Company plc0.19%66,922
155FLSFlowserve Corporation0.19%30,788
156LSTRLandstar System, Inc.0.19%10,627
157LECOLincoln Electric Holdings, Inc.0.19%8,042
158TNLTravel + Leisure Co.0.19%29,635
159CSLCarlisle Companies Incorporated0.19%4,875
160FBINFortune Brands Innovations, Inc.0.19%24,782
161EWBCEast West Bancorp, Inc.0.18%17,386
162FNDFloor & Decor Holdings, Inc.0.18%16,181
163SCIService Corporation International0.18%20,069
164STSensata Technologies Holding plc0.18%54,625
165ENSGThe Ensign Group, Inc.0.18%11,836
166WBSWebster Financial Corporation0.18%28,811
167BYDBoyd Gaming Corporation0.18%21,166
168EEFTEuronet Worldwide, Inc.0.18%15,454
169ENSEnerSys0.18%15,286
170VCVisteon Corporation0.18%17,445
171TTEKTetra Tech, Inc.0.17%51,167
172CROXCrocs, Inc.0.17%14,933
173WTFCWintrust Financial Corporation0.17%12,542
174GTLSChart Industries, Inc.0.17%8,575
175COHRCoherent Corp.0.17%20,066
176AYIAcuity Brands, Inc.0.17%4,954
177XRAYDENTSPLY SIRONA Inc.0.17%80,948
178GMEGameStop Corp.0.17%62,209
179CHXChampionX Corporation0.17%51,605
180MSMMSC Industrial Direct Co., Inc.0.17%18,936
181NXTNextracker Inc.0.17%31,807
182ANFAbercrombie & Fitch Co.0.17%14,594
183FCFSFirstCash Holdings, Inc.0.16%12,728
184SLMSLM Corporation0.16%48,249
185DCIDonaldson Company, Inc.0.16%20,824
186HRBH&R Block, Inc.0.16%26,725
187LNWLight & Wonder, Inc.0.16%14,110
188COLMColumbia Sportswear Company0.16%15,564
189MLIMueller Industries, Inc.0.16%17,690
190WWDWoodward, Inc.0.16%7,698
191ACHCAcadia Healthcare Company, Inc.0.16%32,585
192CBTCabot Corporation0.16%15,813
193ASGNASGN Incorporated0.15%19,441
194VLYValley National Bancorp0.15%142,314
195ITTITT Inc.0.15%9,545
196EXEExpand Energy Corporation0.15%13,018
197FIVEFive Below, Inc.0.15%14,512
198CRSCarpenter Technology Corporation0.15%6,489
199TKOTKO Group Holdings, Inc.0.14%8,205
200SNVSynovus Financial Corp.0.14%24,848
201FCNFTI Consulting, Inc.0.14%7,791
202ATRAptarGroup, Inc.0.14%8,621
203PSTGPure Storage, Inc.0.14%20,672
204MTDRMatador Resources Company0.14%24,145
205PRIPrimerica, Inc.0.14%4,572
206PORPortland General Electric Company0.14%28,354
207OGEOGE Energy Corp.0.14%27,599
208MKSIMKS Instruments, Inc.0.14%12,975
209FOURShift4 Payments, Inc.0.14%12,863
210BMRNBioMarin Pharmaceutical Inc.0.14%17,311
211SMGThe Scotts Miracle-Gro Company0.14%20,081
212ONBOld National Bancorp0.14%52,047
213VNTVontier Corporation0.14%31,756
214NEUNewMarket Corporation0.14%2,143
215MURMurphy Oil Corporation0.13%43,203
216SRSpire Inc.0.13%15,690
217ILMNIllumina, Inc.0.13%12,386
218AVNTAvient Corporation0.13%27,172
219KEXKirby Corporation0.13%11,507
220CFRCullen/Frost Bankers, Inc.0.13%8,448
221BRKRBruker Corporation0.13%22,591
222OZKBank OZK0.13%23,784
223PNFPPinnacle Financial Partners, Inc.0.13%10,087
224UTHRUnited Therapeutics Corporation0.13%3,165
225NVTnVent Electric plc0.13%18,757
226RHRH0.13%3,197
227COLBColumbia Banking System, Inc.0.12%41,654
228ESABESAB Corporation0.12%8,951
229CWCurtiss-Wright Corporation0.12%3,472
230WMSAdvanced Drainage Systems, Inc.0.12%9,334
231FNFabrinet0.12%5,195
232KNFKnife River Corporation0.12%11,363
233NVSTEnvista Holdings Corporation0.12%50,718
234LPXLouisiana-Pacific Corporation0.12%10,382
235DOCUDocuSign, Inc.0.12%12,781
236SAIASaia, Inc.0.12%2,528
237AMEDAmedisys, Inc.0.12%11,282
238RYANRyan Specialty Holdings, Inc.0.12%14,796
239CHEChemed Corporation0.11%1,804
240GMEDGlobus Medical, Inc.0.11%12,424
241RRCRange Resources Corporation0.11%26,215
242MTNVail Resorts, Inc.0.11%6,232
243WEXWEX Inc.0.11%6,173
244UMBFUMB Financial Corporation0.11%9,024
245JHGJanus Henderson Group plc0.11%22,808
246BWXTBWX Technologies, Inc.0.11%9,123
247EVREvercore Inc.0.11%3,941
248FNBF.N.B. Corporation0.11%64,320
249DBXDropbox, Inc.0.10%35,147
250CADECadence Bank0.10%28,512
251CHDNChurchill Downs Incorporated0.10%8,012
252NYTThe New York Times Company0.10%19,107
253WTSWatts Water Technologies, Inc.0.10%4,242
254SSBSouthState Corporation0.10%9,069
255EXELExelixis, Inc.0.10%24,469
256CRCrane Company0.10%5,565
257OGSONE Gas, Inc.0.10%12,030
258LAMRLamar Advertising Company0.10%7,001
259LFUSLittelfuse, Inc.0.10%3,625
260BIOBio-Rad Laboratories, Inc.0.10%3,141
261STWDStarwood Property Trust, Inc.0.10%43,528
262PKPark Hotels & Resorts Inc.0.10%70,342
263BDCBelden Inc.0.10%7,922
264NFGNational Fuel Gas Company0.10%11,657
265BKHBlack Hills Corporation0.10%14,464
266MEDPMedpace Holdings, Inc.0.10%2,521
267TXNMTXNM Energy, Inc.0.10%16,420
268GGGGraco Inc.0.10%9,832
269NBIXNeurocrine Biosciences, Inc.0.10%7,273
270WENThe Wendy's Company0.09%52,872
271ASBAssociated Banc-Corp0.09%34,715
272MORNMorningstar, Inc.0.09%2,583
273SSDSimpson Manufacturing Co., Inc.0.09%4,849
274MASIMasimo Corporation0.09%4,892
275HLIHoulihan Lokey, Inc.0.09%4,934
276OLLIOllie's Bargain Outlet Holdings, Inc.0.09%8,257
277HWCHancock Whitney Corporation0.09%14,378
278UAUnder Armour, Inc.0.09%122,322
279WTRGEssential Utilities, Inc.0.09%21,112
280CRUSCirrus Logic, Inc.0.09%7,432
281SEICSEI Investments Company0.09%9,998
282VALValaris Limited0.09%20,533
283LANCLancaster Colony Corporation0.09%4,016
284IDAIDACORP, Inc.0.09%6,797
285GNTXGentex Corporation0.09%31,753
286BRBRBellRing Brands, Inc.0.09%10,781
287UAAUnder Armour, Inc.0.09%109,021
288EXLSExlService Holdings, Inc.0.09%15,889
289EXPEagle Materials Inc.0.09%3,386
290HXLHexcel Corporation0.09%12,362
291WPCW. P. Carey Inc.0.09%11,897
292ASHAshland Inc.0.09%11,727
293AMGAffiliated Managers Group, Inc.0.08%4,474
294NJRNew Jersey Resources Corporation0.08%15,497
295CBSHCommerce Bancshares, Inc.0.08%11,403
296TCBITexas Capital Bancshares, Inc.0.08%9,064
297RBCRBC Bearings Incorporated0.08%1,973
298MSAMSA Safety Incorporated0.08%4,219
299PBProsperity Bancshares, Inc.0.08%8,880
300DTDynatrace, Inc.0.08%11,546
301AMHAmerican Homes 4 Rent0.08%18,917
302RLIRLI Corp.0.07%8,713
303ALEALLETE, Inc.0.07%10,053
304CHHChoice Hotels International, Inc.0.07%4,436
305NWENorthWestern Energy Group, Inc.0.07%11,905
306VNOVornado Realty Trust0.07%16,503
307ELSEquity LifeStyle Properties, Inc.0.07%9,296
308VVVValvoline Inc.0.07%16,971
309GATXGATX Corporation0.07%3,890
310YETIYETI Holdings, Inc.0.07%16,733
311GLPIGaming and Leisure Properties, Inc.0.07%12,663
312SAMThe Boston Beer Company, Inc.0.07%2,644
313PCTYPaylocity Holding Corporation0.07%2,967
314FHIFederated Hermes, Inc.0.07%15,627
315WHWyndham Hotels & Resorts, Inc.0.07%5,604
316SRPTSarepta Therapeutics, Inc.0.07%5,439
317HOMBHome Bancshares, Inc. (Conway, AR)0.06%19,602
318UBSIUnited Bankshares, Inc.0.06%16,044
319CXTCrane NXT, Co.0.06%9,799
320TDCTeradata Corporation0.06%22,951
321LNTHLantheus Holdings, Inc.0.06%6,808
322DLBDolby Laboratories, Inc.0.06%6,627
323PENPenumbra, Inc.0.06%1,919
324HQYHealthEquity, Inc.0.06%4,912
325KNSLKinsale Capital Group, Inc.0.06%1,239
326HRHealthcare Realty Trust Incorporated0.06%30,798
327CELHCelsius Holdings, Inc.0.06%19,151
328ESNTEssent Group Ltd.0.06%9,019
329BRXBrixmor Property Group Inc.0.06%18,265
330AMAntero Midstream Corporation0.06%31,462
331AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.06%488,839
332SHCSotera Health Company0.05%35,130
333HALOHalozyme Therapeutics, Inc.0.05%8,311
334AZPNAspen Technology, Inc.0.05%1,827
335MTGMGIC Investment Corporation0.05%19,945
336CNXCNX Resources Corporation0.05%15,305
337PCHPotlatchDeltic Corporation0.05%10,044
338LITELumentum Holdings Inc.0.05%6,507
339ZIZoomInfo Technologies Inc.0.05%47,156
340HAEHaemonetics Corporation0.05%6,791
341LOPEGrand Canyon Education, Inc.0.05%2,497
342GBCIGlacier Bancorp, Inc.0.05%9,228
343ALTMArcadium Lithium plc0.05%73,173
344LIVNLivaNova PLC0.05%9,995
345PLNTPlanet Fitness, Inc.0.05%4,608
346CUBECubeSmart0.05%9,481
347OHIOmega Healthcare Investors, Inc.0.05%10,924
348IBOCInternational Bancshares Corporation0.04%6,041
349BLKBBlackbaud, Inc.0.04%5,882
350KRCKilroy Realty Corporation0.04%11,359
351DTMDT Midstream, Inc.0.04%4,033
352AAONAAON, Inc.0.04%3,829
353TREXTrex Company, Inc.0.04%6,139
354ALGMAllegro MicroSystems, Inc.0.04%16,090
355REXRRexford Industrial Realty, Inc.0.04%9,208
356RYNRayonier Inc.0.04%14,011
357CVLTCommvault Systems, Inc.0.04%2,157
358NNNNNN REIT, Inc.0.04%8,489
359ONTOOnto Innovation Inc.0.04%2,337
360IRDMIridium Communications Inc.0.04%11,151
361CUZCousins Properties Incorporated0.04%11,408
362NOVTNovanta Inc.0.04%2,299
363IPGPIPG Photonics Corporation0.04%5,571
364SYNASynaptics Incorporated0.04%4,918
365EPREPR Properties0.04%6,459
366DUOLDuolingo, Inc.0.04%834
367CGNXCognex Corporation0.04%9,775
368ORAOrmat Technologies, Inc.0.04%4,615
369STAGSTAG Industrial, Inc.0.03%8,672
370NEOGNeogen Corporation0.03%29,861
371VNOMViper Energy, Inc.0.03%6,812
372NSANational Storage Affiliates Trust0.03%7,832
373DOCSDoximity, Inc.0.03%4,130
374FRFirst Industrial Realty Trust, Inc.0.03%5,203
375KRGKite Realty Group Trust0.03%13,193
376ALTRAltair Engineering Inc.0.03%2,533
377EGPEastGroup Properties, Inc.0.03%1,530
378RGENRepligen Corporation0.03%1,696
379RGLDRoyal Gold, Inc.0.03%1,809
380FFINFirst Financial Bankshares, Inc.0.03%7,268
381SBRASabra Health Care REIT, Inc.0.03%16,285
382ELFe.l.f. Beauty, Inc.0.03%3,656
383IRTIndependence Realty Trust, Inc.0.03%12,588
384OLEDUniversal Display Corporation0.03%1,661
385CDPCOPT Defense Properties0.03%9,559
386MTSIMACOM Technology Solutions Holdings, Inc.0.03%2,217
387APPFAppFolio, Inc.0.03%1,218
388MANHManhattan Associates, Inc.0.03%1,417
389ADCAgree Realty Corporation0.03%3,361
390LSCCLattice Semiconductor Corporation0.03%3,712
391HLNEHamilton Lane Incorporated0.03%1,550
392SLABSilicon Laboratories Inc.0.03%1,627
393QLYSQualys, Inc.0.02%1,607
394RMBSRambus Inc.0.02%3,645
395EXPOExponent, Inc.0.02%2,373
396WINGWingstop Inc.0.02%744
397POWIPower Integrations, Inc.0.02%2,562
398ROIVRoivant Sciences Ltd.0.01%4,315
399CYTKCytokinetics, Incorporated0.00%27
400n/aSecurities Lending - Bnym0.00%1
401n/aCash-0.00%692
As of Feb 25, 2025
Showing 50 of 401
Subscribe to see the full list