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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 0.145% | $1.8M | Equity (common) | Corporate | United States | USD |
| 202 | Kirby Corp. | US4972661064 | 497266106 | 0.143% | $1.8M | Equity (common) | Corporate | United States | USD |
| 203 | UL Solutions Inc. UL Solutions Inc., Class A | US9037311076 | 903731107 | 0.140% | $1.7M | Equity (common) | Corporate | United States | USD |
| 204 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.140% | $1.7M | Equity (common) | Corporate | United States | USD |
| 205 | SouthState Bank Corp. | US84472E1029 | 84472E102 | 0.139% | $1.7M | Equity (common) | Corporate | United States | USD |
| 206 | Nutanix, Inc. Nutanix, Inc., Class A | US67059N1081 | 67059N108 | 0.139% | $1.7M | Equity (common) | Corporate | United States | USD |
| 207 | RH | US74967X1037 | 74967X103 | 0.138% | $1.7M | Equity (common) | Corporate | United States | USD |
| 208 | Nexstar Media Group, Inc. Nexstar Media Group, Inc., Class A | US65336K1034 | 65336K103 | 0.138% | $1.7M | Equity (common) | Corporate | United States | USD |
| 209 | Primerica, Inc. | US74164M1080 | 74164M108 | 0.138% | $1.7M | Equity (common) | Corporate | United States | USD |
| 210 | FTI Consulting, Inc. | US3029411093 | 302941109 | 0.136% | $1.7M | Equity (common) | Corporate | United States | USD |
| 211 | Columbia Banking System, Inc. | US1972361026 | 197236102 | 0.136% | $1.7M | Equity (common) | Corporate | United States | USD |
| 212 | NewMarket Corp. | US6515871076 | 651587107 | 0.134% | $1.7M | Equity (common) | Corporate | United States | USD |
| 213 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 0.134% | $1.7M | Equity (common) | Corporate | United States | USD |
| 214 | Matador Resources Co. | US5764852050 | 576485205 | 0.133% | $1.6M | Equity (common) | Corporate | United States | USD |
| 215 | Donaldson Co., Inc. | US2576511099 | 257651109 | 0.133% | $1.6M | Equity (common) | Corporate | United States | USD |
| 216 | DocuSign, Inc. | US2561631068 | 256163106 | 0.132% | $1.6M | Equity (common) | Corporate | United States | USD |
| 217 | Woodward, Inc. | US9807451037 | 980745103 | 0.131% | $1.6M | Equity (common) | Corporate | United States | USD |
| 218 | Carpenter Technology Corp. | US1442851036 | 144285103 | 0.129% | $1.6M | Equity (common) | Corporate | United States | USD |
| 219 | SLM Corp. | US78442P1066 | 78442P106 | 0.128% | $1.6M | Equity (common) | Corporate | United States | USD |
| 220 | Littelfuse, Inc. | US5370081045 | 537008104 | 0.128% | $1.6M | Equity (common) | Corporate | United States | USD |
| 221 | AptarGroup, Inc. | US0383361039 | 038336103 | 0.127% | $1.6M | Equity (common) | Corporate | United States | USD |
| 222 | Janus Henderson Group PLC | JE00BYPZJM29 | G4474Y214 | 0.126% | $1.6M | Equity (common) | Corporate | Jersey | USD |
| 223 | GameStop Corp. GameStop Corp., Class A | US36467W1099 | 36467W109 | 0.126% | $1.6M | Equity (common) | Corporate | United States | USD |
| 224 | OGE Energy Corp. | US6708371033 | 670837103 | 0.125% | $1.5M | Equity (common) | Corporate | United States | USD |
| 225 | Avient Corp. | US05368V1061 | 05368V106 | 0.125% | $1.5M | Equity (common) | Corporate | United States | USD |
| 226 | United Therapeutics Corp. | US91307C1027 | 91307C102 | 0.124% | $1.5M | Equity (common) | Corporate | United States | USD |
| 227 | Portland General Electric Co. | US7365088472 | 736508847 | 0.123% | $1.5M | Equity (common) | Corporate | United States | USD |
| 228 | BWX Technologies, Inc. | US05605H1005 | 05605H100 | 0.121% | $1.5M | Equity (common) | Corporate | United States | USD |
| 229 | Southwest Gas Holdings, Inc. | US8448951025 | 844895102 | 0.121% | $1.5M | Equity (common) | Corporate | United States | USD |
| 230 | Scotts Miracle-Gro Co. (The) | US8101861065 | 810186106 | 0.120% | $1.5M | Equity (common) | Corporate | United States | USD |
| 231 | Bank OZK | US06417N1037 | 06417N103 | 0.117% | $1.5M | Equity (common) | Corporate | United States | USD |
| 232 | Knife River Corp. | US4988941047 | 498894104 | 0.117% | $1.4M | Equity (common) | Corporate | United States | USD |
| 233 | BioMarin Pharmaceutical Inc. | US09061G1013 | 09061G101 | 0.117% | $1.4M | Equity (common) | Corporate | United States | USD |
| 234 | DENTSPLY SIRONA Inc. | US24906P1093 | 24906P109 | 0.115% | $1.4M | Equity (common) | Corporate | United States | USD |
| 235 | Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc., Class A | US0905722072 | 090572207 | 0.114% | $1.4M | Equity (common) | Corporate | United States | USD |
| 236 | Churchill Downs Inc. | US1714841087 | 171484108 | 0.113% | $1.4M | Equity (common) | Corporate | United States | USD |
| 237 | Cullen/Frost Bankers, Inc. | US2298991090 | 229899109 | 0.112% | $1.4M | Equity (common) | Corporate | United States | USD |
| 238 | F.N.B. Corp. | US3025201019 | 302520101 | 0.111% | $1.4M | Equity (common) | Corporate | United States | USD |
| 239 | Vail Resorts, Inc. | US91879Q1094 | 91879Q109 | 0.109% | $1.3M | Equity (common) | Corporate | United States | USD |
| 240 | Murphy Oil Corp. | US6267171022 | 626717102 | 0.109% | $1.3M | Equity (common) | Corporate | United States | USD |
| 241 | Park Hotels & Resorts Inc. | US7005171050 | 700517105 | 0.108% | $1.3M | Equity (common) | Corporate | United States | USD |
| 242 | Gentex Corp. | US3719011096 | 371901109 | 0.108% | $1.3M | Equity (common) | Corporate | United States | USD |
| 243 | Advanced Drainage Systems, Inc. | US00790R1041 | 00790R104 | 0.107% | $1.3M | Equity (common) | Corporate | United States | USD |
| 244 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 0.107% | $1.3M | Equity (common) | Corporate | United States | USD |
| 245 | Range Resources Corp. | US75281A1097 | 75281A109 | 0.106% | $1.3M | Equity (common) | Corporate | United States | USD |
| 246 | Globus Medical, Inc. Globus Medical, Inc., Class A | US3795772082 | 379577208 | 0.105% | $1.3M | Equity (common) | Corporate | United States | USD |
| 247 | Associated Banc-Corp | US0454871056 | 045487105 | 0.105% | $1.3M | Equity (common) | Corporate | United States | USD |
| 248 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.103% | $1.3M | Equity (common) | Corporate | United States | USD |
| 249 | Louisiana-Pacific Corp. | US5463471053 | 546347105 | 0.102% | $1.3M | Equity (common) | Corporate | United States | USD |
| 250 | Ryan Specialty Holdings, Inc. Ryan Specialty Holdings, Inc., Class A | US78351F1075 | 78351F107 | 0.102% | $1.3M | Equity (common) | Corporate | United States | USD |
| 251 | Chemed Corp. | US16359R1032 | 16359R103 | 0.102% | $1.3M | Equity (common) | Corporate | United States | USD |
| 252 | Eagle Materials Inc. | US26969P1084 | 26969P108 | 0.101% | $1.2M | Equity (common) | Corporate | United States | USD |
| 253 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.099% | $1.2M | Equity (common) | Corporate | United States | USD |
| 254 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 0.097% | $1.2M | Equity (common) | Corporate | United States | USD |
| 255 | Houlihan Lokey, Inc. | US4415931009 | 441593100 | 0.097% | $1.2M | Equity (common) | Corporate | United States | USD |
| 256 | SEI Investments Co. | US7841171033 | 784117103 | 0.096% | $1.2M | Equity (common) | Corporate | United States | USD |
| 257 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 0.095% | $1.2M | Equity (common) | Corporate | United States | USD |
| 258 | Morningstar, Inc. | US6177001095 | 617700109 | 0.094% | $1.2M | Equity (common) | Corporate | United States | USD |
| 259 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.094% | $1.2M | Equity (common) | Corporate | United States | USD |
| 260 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.093% | $1.2M | Equity (common) | Corporate | United States | USD |
| 261 | Simpson Manufacturing Co., Inc. | US8290731053 | 829073105 | 0.093% | $1.2M | Equity (common) | Corporate | United States | USD |
| 262 | ESAB Corp. | US29605J1060 | 29605J106 | 0.092% | $1.1M | Equity (common) | Corporate | United States | USD |
| 263 | Envista Holdings Corp. | US29415F1049 | 29415F104 | 0.091% | $1.1M | Equity (common) | Corporate | United States | USD |
| 264 | WEX Inc. | US96208T1043 | 96208T104 | 0.091% | $1.1M | Equity (common) | Corporate | United States | USD |
| 265 | Black Hills Corp. | US0921131092 | 092113109 | 0.091% | $1.1M | Equity (common) | Corporate | United States | USD |
| 266 | YETI Holdings, Inc. | US98585X1046 | 98585X104 | 0.090% | $1.1M | Equity (common) | Corporate | United States | USD |
| 267 | Hims & Hers Health, Inc. | US4330001060 | 433000106 | 0.090% | $1.1M | Equity (common) | Corporate | United States | USD |
| 268 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 0.090% | $1.1M | Equity (common) | Corporate | United States | USD |
| 269 | Valaris Ltd. | BMG9460G1015 | G9460G101 | 0.089% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 270 | Spire Inc. | US84857L1017 | 84857L101 | 0.089% | $1.1M | Equity (common) | Corporate | United States | USD |
| 271 | SPX Technologies, Inc. | US78473E1038 | 78473E103 | 0.089% | $1.1M | Equity (common) | Corporate | United States | USD |
| 272 | Vornado Realty Trust | US9290421091 | 929042109 | 0.088% | $1.1M | Equity (common) | Corporate | United States | USD |
| 273 | Belden Inc. | US0774541066 | 077454106 | 0.088% | $1.1M | Equity (common) | Corporate | United States | USD |
| 274 | Vontier Corp. | US9288811014 | 928881101 | 0.088% | $1.1M | Equity (common) | Corporate | United States | USD |
| 275 | Commerce Bancshares, Inc. | US2005251036 | 200525103 | 0.087% | $1.1M | Equity (common) | Corporate | United States | USD |
| 276 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.087% | $1.1M | Equity (common) | Corporate | United States | USD |
| 277 | Crane Co. | US2244081046 | 224408104 | 0.085% | $1.1M | Equity (common) | Corporate | United States | USD |
| 278 | AAON, Inc. | US0003602069 | 000360206 | 0.084% | $1.0M | Equity (common) | Corporate | United States | USD |
| 279 | New Jersey Resources Corp. | US6460251068 | 646025106 | 0.084% | $1.0M | Equity (common) | Corporate | United States | USD |
| 280 | Texas Capital Bancshares, Inc. | US88224Q1076 | 88224Q107 | 0.083% | $1.0M | Equity (common) | Corporate | United States | USD |
| 281 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.083% | $1.0M | Equity (common) | Corporate | United States | USD |
| 282 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.083% | $1.0M | Equity (common) | Corporate | United States | USD |
| 283 | Dynatrace, Inc. | US2681501092 | 268150109 | 0.083% | $1.0M | Equity (common) | Corporate | United States | USD |
| 284 | Hancock Whitney Corp. | US4101201097 | 410120109 | 0.083% | $1.0M | Equity (common) | Corporate | United States | USD |
| 285 | American Healthcare REIT, Inc. | US3981823038 | 398182303 | 0.079% | $983K | Equity (common) | Corporate | United States | USD |
| 286 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 0.079% | $974K | Equity (common) | Corporate | United States | USD |
| 287 | Synaptics Inc. | US87157D1090 | 87157D109 | 0.078% | $962K | Equity (common) | Corporate | United States | USD |
| 288 | United Bankshares, Inc. | US9099071071 | 909907107 | 0.076% | $942K | Equity (common) | Corporate | United States | USD |
| 289 | Ollie's Bargain Outlet Holdings, Inc. | US6811161099 | 681116109 | 0.076% | $941K | Equity (common) | Corporate | United States | USD |
| 290 | Hexcel Corp. | US4282911084 | 428291108 | 0.076% | $935K | Equity (common) | Corporate | United States | USD |
| 291 | Ashland Inc. | US0441861046 | 044186104 | 0.076% | $934K | Equity (common) | Corporate | United States | USD |
| 292 | ExlService Holdings, Inc. | US3020811044 | 302081104 | 0.075% | $932K | Equity (common) | Corporate | United States | USD |
| 293 | National Fuel Gas Co. | US6361801011 | 636180101 | 0.074% | $919K | Equity (common) | Corporate | United States | USD |
| 294 | Graco Inc. | US3841091040 | 384109104 | 0.073% | $901K | Equity (common) | Corporate | United States | USD |
| 295 | Lantheus Holdings, Inc. | US5165441032 | 516544103 | 0.070% | $870K | Equity (common) | Corporate | United States | USD |
| 296 | Dutch Bros Inc. Dutch Bros Inc., Class A | US26701L1008 | 26701L100 | 0.070% | $865K | Equity (common) | Corporate | United States | USD |
| 297 | RBC Bearings Inc. | US75524B1044 | 75524B104 | 0.070% | $861K | Equity (common) | Corporate | United States | USD |
| 298 | Celsius Holdings, Inc. | US15118V2079 | 15118V207 | 0.070% | $860K | Equity (common) | Corporate | United States | USD |
| 299 | Prosperity Bancshares, Inc. | US7436061052 | 743606105 | 0.069% | $854K | Equity (common) | Corporate | United States | USD |
| 300 | Starwood Property Trust, Inc. | US85571B1052 | 85571B105 | 0.069% | $850K | Equity (common) | Corporate | United States | USD |