RWK holdings
Invesco S&P MidCap 400 Revenue ETF
Positions
400 stored of 400 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 12.683% | $156.9M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 4.857% | $60.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 3.940% | $48.7M | Equity (common) | Corporate | United States | USD |
| 4 | Performance Food Group Co. | US71377A1034 | 71377A103 | 2.805% | $34.7M | Equity (common) | Corporate | United States | USD |
| 5 | American Airlines Group Inc. | US02376R1023 | 02376R102 | 2.762% | $34.2M | Equity (common) | Corporate | United States | USD |
| 6 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 2.738% | $33.9M | Equity (common) | Corporate | United States | USD |
| 7 | Flex Ltd. | SG9999000020 | Y2573F102 | 2.433% | $30.1M | Equity (common) | Corporate | Singapore | USD |
| 8 | Arrow Electronics, Inc. | US0427351004 | 042735100 | 1.777% | $22.0M | Equity (common) | Corporate | United States | USD |
| 9 | Lithia Motors, Inc. Lithia Motors, Inc., Class A | US5367971034 | 536797103 | 1.582% | $19.6M | Equity (common) | Corporate | United States | USD |
| 10 | US Foods Holding Corp. | US9120081099 | 912008109 | 1.347% | $16.7M | Equity (common) | Corporate | United States | USD |
| 11 | Penske Automotive Group, Inc. | US70959W1036 | 70959W103 | 1.304% | $16.1M | Equity (common) | Corporate | United States | USD |
| 12 | HF Sinclair Corp. | US4039491000 | 403949100 | 1.269% | $15.7M | Equity (common) | Corporate | United States | USD |
| 13 | Avnet, Inc. | US0538071038 | 053807103 | 1.256% | $15.5M | Equity (common) | Corporate | United States | USD |
| 14 | WESCO International, Inc. | US95082P1057 | 95082P105 | 1.220% | $15.1M | Equity (common) | Corporate | United States | USD |
| 15 | PBF Energy Inc. PBF Energy Inc., Class A | US69318G1067 | 69318G106 | 1.084% | $13.4M | Equity (common) | Corporate | United States | USD |
| 16 | Macy's, Inc. | US55616P1049 | 55616P104 | 1.078% | $13.3M | Equity (common) | Corporate | United States | USD |
| 17 | Lear Corp. | US5218652049 | 521865204 | 1.077% | $13.3M | Equity (common) | Corporate | United States | USD |
| 18 | Cleveland-Cliffs Inc. | US1858991011 | 185899101 | 1.040% | $12.9M | Equity (common) | Corporate | United States | USD |
| 19 | AutoNation, Inc. | US05329W1027 | 05329W102 | 1.039% | $12.9M | Equity (common) | Corporate | United States | USD |
| 20 | Jones Lang LaSalle Inc. | US48020Q1076 | 48020Q107 | 0.971% | $12.0M | Equity (common) | Corporate | United States | USD |
| 21 | Aramark | US03852U1060 | 03852U106 | 0.961% | $11.9M | Equity (common) | Corporate | United States | USD |
| 22 | Reinsurance Group of America, Inc. | US7593516047 | 759351604 | 0.880% | $10.9M | Equity (common) | Corporate | United States | USD |
| 23 | Murphy USA Inc. | US6267551025 | 626755102 | 0.841% | $10.4M | Equity (common) | Corporate | United States | USD |
| 24 | Corebridge Financial, Inc. | US21871X1090 | 21871X109 | 0.779% | $9.6M | Equity (common) | Corporate | United States | USD |
| 25 | Avis Budget Group, Inc. | US0537741052 | 053774105 | 0.772% | $9.6M | Equity (common) | Corporate | United States | USD |
| 26 | BJ's Wholesale Club Holdings, Inc. | US05550J1016 | 05550J101 | 0.746% | $9.2M | Equity (common) | Corporate | United States | USD |
| 27 | BorgWarner Inc. | US0997241064 | 099724106 | 0.741% | $9.2M | Equity (common) | Corporate | United States | USD |
| 28 | MasTec, Inc. | US5763231090 | 576323109 | 0.679% | $8.4M | Equity (common) | Corporate | United States | USD |
| 29 | Reliance, Inc. | US7595091023 | 759509102 | 0.673% | $8.3M | Equity (common) | Corporate | United States | USD |
| 30 | Ally Financial Inc. | US02005N1000 | 02005N100 | 0.671% | $8.3M | Equity (common) | Corporate | United States | USD |
| 31 | Dick's Sporting Goods, Inc. | US2533931026 | 253393102 | 0.660% | $8.2M | Equity (common) | Corporate | United States | USD |
| 32 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.642% | $7.9M | Equity (common) | Corporate | Netherlands | USD |
| 33 | Ryder System, Inc. | US7835491082 | 783549108 | 0.622% | $7.7M | Equity (common) | Corporate | United States | USD |
| 34 | Tenet Healthcare Corp. | US88033G4073 | 88033G407 | 0.608% | $7.5M | Equity (common) | Corporate | United States | USD |
| 35 | Fluor Corp. | US3434121022 | 343412102 | 0.607% | $7.5M | Equity (common) | Corporate | United States | USD |
| 36 | Alaska Air Group, Inc. | US0116591092 | 011659109 | 0.605% | $7.5M | Equity (common) | Corporate | United States | USD |
| 37 | Alcoa Corp. | US0138721065 | 013872106 | 0.588% | $7.3M | Equity (common) | Corporate | United States | USD |
| 38 | Goodyear Tire & Rubber Co. (The) | US3825501014 | 382550101 | 0.584% | $7.2M | Equity (common) | Corporate | United States | USD |
| 39 | Unum Group | US91529Y1064 | 91529Y106 | 0.571% | $7.1M | Equity (common) | Corporate | United States | USD |
| 40 | Kyndryl Holdings, Inc. | US50155Q1004 | 50155Q100 | 0.568% | $7.0M | Equity (common) | Corporate | United States | USD |
| 41 | Fidelity National Financial, Inc. | US31620R3030 | 31620R303 | 0.555% | $6.9M | Equity (common) | Corporate | United States | USD |
| 42 | Pilgrim's Pride Corp. | US72147K1088 | 72147K108 | 0.534% | $6.6M | Equity (common) | Corporate | United States | USD |
| 43 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.526% | $6.5M | Equity (common) | Corporate | United States | USD |
| 44 | PVH Corp. | US6936561009 | 693656100 | 0.514% | $6.4M | Equity (common) | Corporate | United States | USD |
| 45 | Equitable Holdings, Inc. | US29452E1010 | 29452E101 | 0.498% | $6.2M | Equity (common) | Corporate | United States | USD |
| 46 | Autoliv, Inc. | US0528001094 | 052800109 | 0.487% | $6.0M | Equity (common) | Corporate | United States | USD |
| 47 | Burlington Stores, Inc. | US1220171060 | 122017106 | 0.470% | $5.8M | Equity (common) | Corporate | United States | USD |
| 48 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | G7496G103 | 0.470% | $5.8M | Equity (common) | Corporate | Bermuda | USD |
| 49 | Jefferies Financial Group Inc. | US47233W1099 | 47233W109 | 0.464% | $5.7M | Equity (common) | Corporate | United States | USD |
| 50 | GXO Logistics, Inc. | US36262G1013 | 36262G101 | 0.461% | $5.7M | Equity (common) | Corporate | United States | USD |
| 51 | AECOM | US00766T1007 | 00766T100 | 0.461% | $5.7M | Equity (common) | Corporate | United States | USD |
| 52 | Booz Allen Hamilton Holding Corp. | US0995021062 | 099502106 | 0.454% | $5.6M | Equity (common) | Corporate | United States | USD |
| 53 | Owens Corning | US6907421019 | 690742101 | 0.452% | $5.6M | Equity (common) | Corporate | United States | USD |
| 54 | Whirlpool Corp. | US9633201069 | 963320106 | 0.441% | $5.5M | Equity (common) | Corporate | United States | USD |
| 55 | Crown Holdings, Inc. | US2283681060 | 228368106 | 0.428% | $5.3M | Equity (common) | Corporate | United States | USD |
| 56 | Chewy, Inc. Chewy, Inc., Class A | US16679L1098 | 16679L109 | 0.421% | $5.2M | Equity (common) | Corporate | United States | USD |
| 57 | Toll Brothers, Inc. | US8894781033 | 889478103 | 0.415% | $5.1M | Equity (common) | Corporate | United States | USD |
| 58 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.406% | $5.0M | Equity (common) | Corporate | United States | USD |
| 59 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 0.402% | $5.0M | Equity (common) | Corporate | United Kingdom | USD |
| 60 | Knight-Swift Transportation Holdings Inc. | US4990491049 | 499049104 | 0.387% | $4.8M | Equity (common) | Corporate | United States | USD |
| 61 | V.F. Corp. | US9182041080 | 918204108 | 0.384% | $4.7M | Equity (common) | Corporate | United States | USD |
| 62 | Voya Financial, Inc. | US9290891004 | 929089100 | 0.383% | $4.7M | Equity (common) | Corporate | United States | USD |
| 63 | Sprouts Farmers Market, Inc. | US85208M1027 | 85208M102 | 0.369% | $4.6M | Equity (common) | Corporate | United States | USD |
| 64 | Graphic Packaging Holding Co. | US3886891015 | 388689101 | 0.361% | $4.5M | Equity (common) | Corporate | United States | USD |
| 65 | Polaris Inc. | US7310681025 | 731068102 | 0.359% | $4.4M | Equity (common) | Corporate | United States | USD |
| 66 | AGCO Corp. | US0010841023 | 001084102 | 0.355% | $4.4M | Equity (common) | Corporate | United States | USD |
| 67 | Thor Industries, Inc. | US8851601018 | 885160101 | 0.354% | $4.4M | Equity (common) | Corporate | United States | USD |
| 68 | Commercial Metals Co. | US2017231034 | 201723103 | 0.349% | $4.3M | Equity (common) | Corporate | United States | USD |
| 69 | NOV Inc. | US62955J1034 | 62955J103 | 0.349% | $4.3M | Equity (common) | Corporate | United States | USD |
| 70 | Westlake Corp. | US9604131022 | 960413102 | 0.346% | $4.3M | Equity (common) | Corporate | United States | USD |
| 71 | XPO, Inc. | US9837931008 | 983793100 | 0.344% | $4.3M | Equity (common) | Corporate | United States | USD |
| 72 | Ovintiv Inc. | US69047Q1022 | 69047Q102 | 0.340% | $4.2M | Equity (common) | Corporate | United States | USD |
| 73 | Oshkosh Corp. | US6882392011 | 688239201 | 0.339% | $4.2M | Equity (common) | Corporate | United States | USD |
| 74 | Hyatt Hotels Corp. Hyatt Hotels Corp., Class A | US4485791028 | 448579102 | 0.326% | $4.0M | Equity (common) | Corporate | United States | USD |
| 75 | Old Republic International Corp. | US6802231042 | 680223104 | 0.324% | $4.0M | Equity (common) | Corporate | United States | USD |
| 76 | Concentrix Corp. | US20602D1019 | 20602D101 | 0.319% | $3.9M | Equity (common) | Corporate | United States | USD |
| 77 | Science Applications International Corp. | US8086251076 | 808625107 | 0.319% | $3.9M | Equity (common) | Corporate | United States | USD |
| 78 | American Financial Group, Inc. | US0259321042 | 025932104 | 0.316% | $3.9M | Equity (common) | Corporate | United States | USD |
| 79 | Warner Music Group Corp. Warner Music Group Corp., Class A | US9345502036 | 934550203 | 0.306% | $3.8M | Equity (common) | Corporate | United States | USD |
| 80 | Taylor Morrison Home Corp. Taylor Morrison Home Corp., Class A | US87724P1066 | 87724P106 | 0.304% | $3.8M | Equity (common) | Corporate | United States | USD |
| 81 | RPM International Inc. | US7496851038 | 749685103 | 0.301% | $3.7M | Equity (common) | Corporate | United States | USD |
| 82 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 0.297% | $3.7M | Equity (common) | Corporate | United States | USD |
| 83 | APi Group Corp. | US00187Y1001 | 00187Y100 | 0.297% | $3.7M | Equity (common) | Corporate | United States | USD |
| 84 | First American Financial Corp. | US31847R1023 | 31847R102 | 0.296% | $3.7M | Equity (common) | Corporate | United States | USD |
| 85 | Dycom Industries, Inc. | US2674751019 | 267475101 | 0.294% | $3.6M | Equity (common) | Corporate | United States | USD |
| 86 | CACI International Inc. CACI International Inc., Class A | US1271903049 | 127190304 | 0.291% | $3.6M | Equity (common) | Corporate | United States | USD |
| 87 | Twilio Inc. Twilio Inc., Class A | US90138F1021 | 90138F102 | 0.291% | $3.6M | Equity (common) | Corporate | United States | USD |
| 88 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.287% | $3.6M | Equity (common) | Corporate | United States | USD |
| 89 | Olin Corp. | US6806652052 | 680665205 | 0.281% | $3.5M | Equity (common) | Corporate | United States | USD |
| 90 | Bath & Body Works, Inc. | US0708301041 | 070830104 | 0.278% | $3.4M | Equity (common) | Corporate | United States | USD |
| 91 | KBR, Inc. | US48242W1062 | 48242W106 | 0.277% | $3.4M | Equity (common) | Corporate | United States | USD |
| 92 | Avantor, Inc. | US05352A1007 | 05352A100 | 0.275% | $3.4M | Equity (common) | Corporate | United States | USD |
| 93 | Watsco, Inc. | US9426222009 | 942622200 | 0.271% | $3.3M | Equity (common) | Corporate | United States | USD |
| 94 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 0.270% | $3.3M | Equity (common) | Corporate | United States | USD |
| 95 | Brighthouse Financial, Inc. | US10922N1037 | 10922N103 | 0.268% | $3.3M | Equity (common) | Corporate | United States | USD |
| 96 | UGI Corp. | US9026811052 | 902681105 | 0.263% | $3.3M | Equity (common) | Corporate | United States | USD |
| 97 | Sonoco Products Co. | US8354951027 | 835495102 | 0.262% | $3.2M | Equity (common) | Corporate | United States | USD |
| 98 | Somnigroup International Inc. | US88023U1016 | 88023U101 | 0.256% | $3.2M | Equity (common) | Corporate | United States | USD |
| 99 | Landstar System, Inc. | US5150981018 | 515098101 | 0.252% | $3.1M | Equity (common) | Corporate | United States | USD |
| 100 | Ingredion Inc. | US4571871023 | 457187102 | 0.251% | $3.1M | Equity (common) | Corporate | United States | USD |