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RWK holdings

Invesco S&P MidCap 400 Revenue ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

400 stored of 400 reported, largest first by weight

RWK holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Darling Ingredients Inc. US2372661015 237266101 0.249% $3.1M Equity (common) Corporate United States USD
102 Annaly Capital Management, Inc. US0357108390 035710839 0.248% $3.1M Equity (common) Corporate United States USD
103 Parsons Corp. US70202L1026 70202L102 0.244% $3.0M Equity (common) Corporate United States USD
104 Brunswick Corp. US1170431092 117043109 0.241% $3.0M Equity (common) Corporate United States USD
105 Encompass Health Corp. US29261A1007 29261A100 0.238% $2.9M Equity (common) Corporate United States USD
106 Texas Roadhouse, Inc. US8826811098 882681109 0.235% $2.9M Equity (common) Corporate United States USD
107 Western Alliance Bancorporation US9576381092 957638109 0.235% $2.9M Equity (common) Corporate United States USD
108 Stifel Financial Corp. US8606301021 860630102 0.234% $2.9M Equity (common) Corporate United States USD
109 StandardAero, Inc. US85423L1035 85423L103 0.233% $2.9M Equity (common) Corporate United States USD
110 Hilton Grand Vacations Inc. US43283X1054 43283X105 0.232% $2.9M Equity (common) Corporate United States USD
111 Selective Insurance Group, Inc. US8163001071 816300107 0.229% $2.8M Equity (common) Corporate United States USD
112 Coca-Cola Consolidated, Inc. US1910981026 191098102 0.228% $2.8M Equity (common) Corporate United States USD
113 Crocs, Inc. US2270461096 227046109 0.228% $2.8M Equity (common) Corporate United States USD
114 TopBuild Corp. US89055F1030 89055F103 0.227% $2.8M Equity (common) Corporate United States USD
115 Harley-Davidson, Inc. US4128221086 412822108 0.227% $2.8M Equity (common) Corporate United States USD
116 Regal Rexnord Corp. US7587501039 758750103 0.226% $2.8M Equity (common) Corporate United States USD
117 nVent Electric PLC IE00BDVJJQ56 G6700G107 0.223% $2.8M Equity (common) Corporate Ireland USD
118 Clean Harbors, Inc. US1844961078 184496107 0.223% $2.8M Equity (common) Corporate United States USD
119 Illumina, Inc. US4523271090 452327109 0.222% $2.7M Equity (common) Corporate United States USD
120 Silgan Holdings Inc. US8270481091 827048109 0.221% $2.7M Equity (common) Corporate United States USD
121 MKS Inc. US55306N1046 55306N104 0.217% $2.7M Equity (common) Corporate United States USD
122 Timken Co. (The) US8873891043 887389104 0.217% $2.7M Equity (common) Corporate United States USD
123 UFP Industries, Inc. US90278Q1085 90278Q108 0.216% $2.7M Equity (common) Corporate United States USD
124 Zions Bancorp., N.A. US9897011071 989701107 0.215% $2.7M Equity (common) Corporate United States USD
125 KB Home US48666K1097 48666K109 0.213% $2.6M Equity (common) Corporate United States USD
126 Axalta Coating Systems Ltd. BMG0750C1082 G0750C108 0.212% $2.6M Equity (common) Corporate Bermuda USD
127 Bruker Corp. US1167941087 116794108 0.210% $2.6M Equity (common) Corporate United States USD
128 Weatherford International PLC IE00BLNN3691 G48833118 0.210% $2.6M Equity (common) Corporate Ireland USD
129 Flagstar Bank, N.A US6494454001 649445400 0.209% $2.6M Equity (common) Corporate United States USD
130 Jazz Pharmaceuticals PLC IE00B4Q5ZN47 G50871105 0.208% $2.6M Equity (common) Corporate Ireland USD
131 Talen Energy Corp. US87422Q1094 87422Q109 0.204% $2.5M Equity (common) Corporate United States USD
132 Applied Industrial Technologies, Inc. US03820C1053 03820C105 0.204% $2.5M Equity (common) Corporate United States USD
133 First Horizon Corp. US3205171057 320517105 0.204% $2.5M Equity (common) Corporate United States USD
134 East West Bancorp, Inc. US27579R1041 27579R104 0.204% $2.5M Equity (common) Corporate United States USD
135 TTM Technologies, Inc. US87305R1095 87305R109 0.202% $2.5M Equity (common) Corporate United States USD
136 Coty Inc. Coty Inc., Class A US2220702037 222070203 0.202% $2.5M Equity (common) Corporate United States USD
137 EnerSys US29275Y1029 29275Y102 0.200% $2.5M Equity (common) Corporate United States USD
138 Acuity Inc. US00508Y1029 00508Y102 0.199% $2.5M Equity (common) Corporate United States USD
139 CNO Financial Group, Inc. US12621E1038 12621E103 0.198% $2.4M Equity (common) Corporate United States USD
140 Sensata Technologies Holding PLC GB00BFMBMT84 G8060N102 0.197% $2.4M Equity (common) Corporate United Kingdom USD
141 Chord Energy Corp. US6742152076 674215207 0.197% $2.4M Equity (common) Corporate United States USD
142 Graham Holdings Co. Graham Holdings Co., Class B US3846371041 384637104 0.196% $2.4M Equity (common) Corporate United States USD
143 ATI Inc. US01741R1023 01741R102 0.195% $2.4M Equity (common) Corporate United States USD
144 Sterling Infrastructure, Inc. US8592411016 859241101 0.194% $2.4M Equity (common) Corporate United States USD
145 Terex Corp. US8807791038 880779103 0.192% $2.4M Equity (common) Corporate United States USD
146 Permian Resources Corp. Permian Resources Corp., Class A US71424F1057 71424F105 0.192% $2.4M Equity (common) Corporate United States USD
147 Brink's Co. (The) US1096961040 109696104 0.190% $2.4M Equity (common) Corporate United States USD
148 Mattel, Inc. US5770811025 577081102 0.189% $2.3M Equity (common) Corporate United States USD
149 Valmont Industries, Inc. US9202531011 920253101 0.189% $2.3M Equity (common) Corporate United States USD
150 Visteon Corp. US92839U2069 92839U206 0.188% $2.3M Equity (common) Corporate United States USD
151 Carlisle Cos. Inc. US1423391002 142339100 0.187% $2.3M Equity (common) Corporate United States USD
152 UMB Financial Corp. US9027881088 902788108 0.185% $2.3M Equity (common) Corporate United States USD
153 Fabrinet KYG3323L1005 G3323L100 0.185% $2.3M Equity (common) Corporate Cayman Islands USD
154 Nextpower Inc. Nextpower Inc., Class A US65290E1010 65290E101 0.185% $2.3M Equity (common) Corporate United States USD
155 Elanco Animal Health Inc. US28414H1032 28414H103 0.183% $2.3M Equity (common) Corporate United States USD
156 H&R Block, Inc. US0936711052 093671105 0.183% $2.3M Equity (common) Corporate United States USD
157 RB Global, Inc. CA74935Q1072 74935Q107 0.182% $2.3M Equity (common) Corporate Canada USD
158 Antero Resources Corp. US03674X1063 03674X106 0.182% $2.2M Equity (common) Corporate United States USD
159 Wintrust Financial Corp. US97650W1080 97650W108 0.181% $2.2M Equity (common) Corporate United States USD
160 Mueller Industries, Inc. US6247561029 624756102 0.180% $2.2M Equity (common) Corporate United States USD
161 Everpure, Inc. Everpure, Inc., Class A US74624M1027 74624M102 0.179% $2.2M Equity (common) Corporate United States USD
162 Webster Financial Corp. US9478901096 947890109 0.179% $2.2M Equity (common) Corporate United States USD
163 Cabot Corp. US1270551013 127055101 0.178% $2.2M Equity (common) Corporate United States USD
164 Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A US0028962076 002896207 0.178% $2.2M Equity (common) Corporate United States USD
165 Moog Inc. Moog Inc., Class A US6153942023 615394202 0.177% $2.2M Equity (common) Corporate United States USD
166 Carlyle Group Inc. (The) US14316J1088 14316J108 0.176% $2.2M Equity (common) Corporate United States USD
167 Five Below, Inc. US33829M1018 33829M101 0.176% $2.2M Equity (common) Corporate United States USD
168 Evercore Inc. Evercore Inc., Class A US29977A1051 29977A105 0.175% $2.2M Equity (common) Corporate United States USD
169 TransUnion US89400J1079 89400J107 0.175% $2.2M Equity (common) Corporate United States USD
170 Flowserve Corp. US34354P1057 34354P105 0.173% $2.1M Equity (common) Corporate United States USD
171 Maximus, Inc. US5779331041 577933104 0.172% $2.1M Equity (common) Corporate United States USD
172 MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A US5535301064 553530106 0.172% $2.1M Equity (common) Corporate United States USD
173 Saia, Inc. US78709Y1055 78709Y105 0.171% $2.1M Equity (common) Corporate United States USD
174 Okta, Inc. US6792951054 679295105 0.170% $2.1M Equity (common) Corporate United States USD
175 Solstice Advanced Materials Inc. US83443Q1031 83443Q103 0.168% $2.1M Equity (common) Corporate United States USD
176 Pinterest, Inc. Pinterest, Inc., Class A US72352L1061 72352L106 0.167% $2.1M Equity (common) Corporate United States USD
177 Genpact Ltd. BMG3922B1072 G3922B107 0.165% $2.0M Equity (common) Corporate Bermuda USD
178 Chart Industries, Inc. US16115Q3083 16115Q308 0.164% $2.0M Equity (common) Corporate United States USD
179 Tetra Tech, Inc. US88162G1031 88162G103 0.163% $2.0M Equity (common) Corporate United States USD
180 Toro Co. (The) US8910921084 891092108 0.161% $2.0M Equity (common) Corporate United States USD
181 FirstCash Holdings, Inc. US33768G1076 33768G107 0.160% $2.0M Equity (common) Corporate United States USD
182 Euronet Worldwide, Inc. US2987361092 298736109 0.159% $2.0M Equity (common) Corporate United States USD
183 Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc., Class A US3397501012 339750101 0.159% $2.0M Equity (common) Corporate United States USD
184 Old National Bancorp US6800331075 680033107 0.157% $1.9M Equity (common) Corporate United States USD
185 Lincoln Electric Holdings, Inc. US5339001068 533900106 0.157% $1.9M Equity (common) Corporate United States USD
186 Boyd Gaming Corp. US1033041013 103304101 0.156% $1.9M Equity (common) Corporate United States USD
187 Service Corp. International US8175651046 817565104 0.156% $1.9M Equity (common) Corporate United States USD
188 ITT Inc. US45073V1089 45073V108 0.155% $1.9M Equity (common) Corporate United States USD
189 Columbia Sportswear Co. US1985161066 198516106 0.155% $1.9M Equity (common) Corporate United States USD
190 Maplebear Inc. US5653941030 565394103 0.154% $1.9M Equity (common) Corporate United States USD
191 Ensign Group, Inc. (The) US29358P1012 29358P101 0.154% $1.9M Equity (common) Corporate United States USD
192 Valley National Bancorp US9197941076 919794107 0.154% $1.9M Equity (common) Corporate United States USD
193 Option Care Health, Inc. US68404L2016 68404L201 0.151% $1.9M Equity (common) Corporate United States USD
194 Shift4 Payments, Inc. Shift4 Payments, Inc., Class A US82452J1097 82452J109 0.151% $1.9M Equity (common) Corporate United States USD
195 Greif, Inc. Greif, Inc., Class A US3976241071 397624107 0.151% $1.9M Equity (common) Corporate United States USD
196 Capri Holdings Ltd. VGG1890L1076 G1890L107 0.147% $1.8M Equity (common) Corporate British Virgin Islands USD
197 Fortune Brands Innovations, Inc. US34964C1062 34964C106 0.147% $1.8M Equity (common) Corporate United States USD
198 Middleby Corp. (The) US5962781010 596278101 0.147% $1.8M Equity (common) Corporate United States USD
199 Travel + Leisure Co. US8941641024 894164102 0.146% $1.8M Equity (common) Corporate United States USD
200 Entegris, Inc. US29362U1043 29362U104 0.146% $1.8M Equity (common) Corporate United States USD
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