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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | IDACORP, Inc. | US4511071064 | 451107106 | 0.069% | $849K | Equity (common) | Corporate | United States | USD |
| 302 | W.P. Carey Inc. | US92936U1097 | 92936U109 | 0.068% | $840K | Equity (common) | Corporate | United States | USD |
| 303 | Federated Hermes, Inc. Federated Hermes, Inc., Class B | US3142111034 | 314211103 | 0.068% | $839K | Equity (common) | Corporate | United States | USD |
| 304 | Choice Hotels International, Inc. | US1699051066 | 169905106 | 0.067% | $832K | Equity (common) | Corporate | United States | USD |
| 305 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.067% | $832K | Equity (common) | Corporate | United States | USD |
| 306 | Advanced Energy Industries, Inc. | US0079731008 | 007973100 | 0.066% | $811K | Equity (common) | Corporate | United States | USD |
| 307 | Valvoline Inc. | US92047W1018 | 92047W101 | 0.065% | $802K | Equity (common) | Corporate | United States | USD |
| 308 | Northwestern Energy Group, Inc. | US6680743050 | 668074305 | 0.064% | $798K | Equity (common) | Corporate | United States | USD |
| 309 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 0.064% | $797K | Equity (common) | Corporate | United States | USD |
| 310 | MSA Safety Inc. | US5534981064 | 553498106 | 0.064% | $795K | Equity (common) | Corporate | United States | USD |
| 311 | Commvault Systems, Inc. | US2041661024 | 204166102 | 0.064% | $791K | Equity (common) | Corporate | United States | USD |
| 312 | GATX Corp. | US3614481030 | 361448103 | 0.064% | $791K | Equity (common) | Corporate | United States | USD |
| 313 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 0.063% | $784K | Equity (common) | Corporate | United States | USD |
| 314 | LivaNova PLC | GB00BYMT0J19 | G5509L101 | 0.062% | $773K | Equity (common) | Corporate | United Kingdom | USD |
| 315 | Kinsale Capital Group, Inc. | US49714P1084 | 49714P108 | 0.060% | $744K | Equity (common) | Corporate | United States | USD |
| 316 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.059% | $735K | Equity (common) | Corporate | United States | USD |
| 317 | Masimo Corp. | US5747951003 | 574795100 | 0.059% | $730K | Equity (common) | Corporate | United States | USD |
| 318 | RLI Corp. | US7496071074 | 749607107 | 0.058% | $723K | Equity (common) | Corporate | United States | USD |
| 319 | Wyndham Hotels & Resorts, Inc. | US98311A1051 | 98311A105 | 0.058% | $721K | Equity (common) | Corporate | United States | USD |
| 320 | Glacier Bancorp, Inc. | US37637Q1058 | 37637Q105 | 0.058% | $715K | Equity (common) | Corporate | United States | USD |
| 321 | Boston Beer Co., Inc. (The) Boston Beer Co., Inc. (The), Class A | US1005571070 | 100557107 | 0.057% | $706K | Equity (common) | Corporate | United States | USD |
| 322 | Home BancShares, Inc. | US4368932004 | 436893200 | 0.057% | $704K | Equity (common) | Corporate | United States | USD |
| 323 | Haemonetics Corp. | US4050241003 | 405024100 | 0.056% | $693K | Equity (common) | Corporate | United States | USD |
| 324 | UiPath, Inc. UiPath, Inc., Class A | US90364P1057 | 90364P105 | 0.056% | $691K | Equity (common) | Corporate | United States | USD |
| 325 | Arrowhead Pharmaceuticals, Inc. | US04280A1007 | 04280A100 | 0.056% | $687K | Equity (common) | Corporate | United States | USD |
| 326 | Crane NXT, Co. | US2244411052 | 224441105 | 0.055% | $684K | Equity (common) | Corporate | United States | USD |
| 327 | HealthEquity, Inc. | US42226A1079 | 42226A107 | 0.055% | $679K | Equity (common) | Corporate | United States | USD |
| 328 | Pegasystems Inc. | US7055731035 | 705573103 | 0.054% | $672K | Equity (common) | Corporate | United States | USD |
| 329 | Marzetti Co. (The) | US5138471033 | 513847103 | 0.054% | $668K | Equity (common) | Corporate | United States | USD |
| 330 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 0.054% | $664K | Equity (common) | Corporate | United States | USD |
| 331 | Brixmor Property Group Inc. | US11120U1051 | 11120U105 | 0.053% | $661K | Equity (common) | Corporate | United States | USD |
| 332 | Viper Energy, Inc. Viper Energy, Inc., Class A | US64361Q1013 | 64361Q101 | 0.053% | $657K | Equity (common) | Corporate | United States | USD |
| 333 | Halozyme Therapeutics, Inc. | US40637H1095 | 40637H109 | 0.053% | $656K | Equity (common) | Corporate | United States | USD |
| 334 | BILL Holdings, Inc. | US0900431000 | 090043100 | 0.053% | $655K | Equity (common) | Corporate | United States | USD |
| 335 | AeroVironment, Inc. | US0080731088 | 008073108 | 0.052% | $643K | Equity (common) | Corporate | United States | USD |
| 336 | Onto Innovation Inc. | US6833441057 | 683344105 | 0.051% | $633K | Equity (common) | Corporate | United States | USD |
| 337 | Kilroy Realty Corp. | US49427F1084 | 49427F108 | 0.051% | $629K | Equity (common) | Corporate | United States | USD |
| 338 | Penumbra, Inc. | US70975L1070 | 70975L107 | 0.051% | $629K | Equity (common) | Corporate | United States | USD |
| 339 | Sotera Health Co. | US83601L1026 | 83601L102 | 0.050% | $614K | Equity (common) | Corporate | United States | USD |
| 340 | Guidewire Software, Inc. | US40171V1008 | 40171V100 | 0.049% | $609K | Equity (common) | Corporate | United States | USD |
| 341 | Healthcare Realty Trust Inc. | US42226K1051 | 42226K105 | 0.049% | $604K | Equity (common) | Corporate | United States | USD |
| 342 | Cognex Corp. | US1924221039 | 192422103 | 0.049% | $601K | Equity (common) | Corporate | United States | USD |
| 343 | Trex Co., Inc. | US89531P1057 | 89531P105 | 0.048% | $599K | Equity (common) | Corporate | United States | USD |
| 344 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 0.048% | $596K | Equity (common) | Corporate | United States | USD |
| 345 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 0.048% | $589K | Equity (common) | Corporate | United States | USD |
| 346 | Ormat Technologies, Inc. | US6866881021 | 686688102 | 0.048% | $589K | Equity (common) | Corporate | United States | USD |
| 347 | Essent Group Ltd. | BMG3198U1027 | G3198U102 | 0.047% | $584K | Equity (common) | Corporate | Bermuda | USD |
| 348 | Novanta Inc. | CA67000B1040 | 67000B104 | 0.047% | $581K | Equity (common) | Corporate | Canada | USD |
| 349 | Allegro Microsystems, Inc. | US01749D1054 | 01749D105 | 0.046% | $571K | Equity (common) | Corporate | United States | USD |
| 350 | Hecla Mining Co. | US4227041062 | 422704106 | 0.045% | $562K | Equity (common) | Corporate | United States | USD |
| 351 | MGIC Investment Corp. | US5528481030 | 552848103 | 0.045% | $555K | Equity (common) | Corporate | United States | USD |
| 352 | Duolingo, Inc. | US26603R1068 | 26603R106 | 0.044% | $550K | Equity (common) | Corporate | United States | USD |
| 353 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 0.044% | $550K | Equity (common) | Corporate | United States | USD |
| 354 | Cousins Properties Inc. | US2227955026 | 222795502 | 0.044% | $550K | Equity (common) | Corporate | United States | USD |
| 355 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 0.044% | $549K | Equity (common) | Corporate | United States | USD |
| 356 | CubeSmart | US2296631094 | 229663109 | 0.044% | $545K | Equity (common) | Corporate | United States | USD |
| 357 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.043% | $536K | Equity (common) | Corporate | United States | USD |
| 358 | Cava Group Inc. | US1489291021 | 148929102 | 0.043% | $535K | Equity (common) | Corporate | United States | USD |
| 359 | International Bancshares Corp. | US4590441030 | 459044103 | 0.043% | $533K | Equity (common) | Corporate | United States | USD |
| 360 | Manhattan Associates, Inc. | US5627501092 | 562750109 | 0.043% | $531K | Equity (common) | Corporate | United States | USD |
| 361 | Rambus Inc. | US7509171069 | 750917106 | 0.042% | $522K | Equity (common) | Corporate | United States | USD |
| 362 | BellRing Brands, Inc. | US07831C1036 | 07831C103 | 0.042% | $517K | Equity (common) | Corporate | United States | USD |
| 363 | e.l.f. Beauty, Inc. | US26856L1035 | 26856L103 | 0.040% | $500K | Equity (common) | Corporate | United States | USD |
| 364 | Grand Canyon Education, Inc. | US38526M1062 | 38526M106 | 0.039% | $482K | Equity (common) | Corporate | United States | USD |
| 365 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.038% | $474K | Equity (common) | Corporate | United States | USD |
| 366 | Rexford Industrial Realty, Inc. | US76169C1009 | 76169C100 | 0.038% | $471K | Equity (common) | Corporate | United States | USD |
| 367 | Kratos Defense & Security Solutions, Inc. | US50077B2079 | 50077B207 | 0.037% | $456K | Equity (common) | Corporate | United States | USD |
| 368 | IPG Photonics Corp. | US44980X1090 | 44980X109 | 0.036% | $447K | Equity (common) | Corporate | United States | USD |
| 369 | NNN REIT, Inc. | US6374171063 | 637417106 | 0.035% | $429K | Equity (common) | Corporate | United States | USD |
| 370 | First Financial Bankshares, Inc. | US32020R1095 | 32020R109 | 0.035% | $428K | Equity (common) | Corporate | United States | USD |
| 371 | Planet Fitness, Inc. Planet Fitness, Inc., Class A | US72703H1014 | 72703H101 | 0.035% | $427K | Equity (common) | Corporate | United States | USD |
| 372 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.034% | $424K | Equity (common) | Corporate | United States | USD |
| 373 | Silicon Laboratories Inc. | US8269191024 | 826919102 | 0.033% | $406K | Equity (common) | Corporate | United States | USD |
| 374 | AppFolio, Inc. AppFolio, Inc., Class A | US03783C1009 | 03783C100 | 0.033% | $402K | Equity (common) | Corporate | United States | USD |
| 375 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.032% | $400K | Equity (common) | Corporate | United States | USD |
| 376 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.032% | $398K | Equity (common) | Corporate | United States | USD |
| 377 | STAG Industrial, Inc. | US85254J1025 | 85254J102 | 0.032% | $392K | Equity (common) | Corporate | United States | USD |
| 378 | Eastgroup Properties, Inc. | US2772761019 | 277276101 | 0.030% | $366K | Equity (common) | Corporate | United States | USD |
| 379 | Blackbaud, Inc. | US09227Q1004 | 09227Q100 | 0.029% | $361K | Equity (common) | Corporate | United States | USD |
| 380 | Repligen Corp. | US7599161095 | 759916109 | 0.029% | $360K | Equity (common) | Corporate | United States | USD |
| 381 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.029% | $360K | Equity (common) | Corporate | United States | USD |
| 382 | Qualys, Inc. | US74758T3032 | 74758T303 | 0.029% | $356K | Equity (common) | Corporate | United States | USD |
| 383 | Vicor Corp. | US9258151029 | 925815102 | 0.029% | $355K | Equity (common) | Corporate | United States | USD |
| 384 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 0.028% | $350K | Equity (common) | Corporate | United States | USD |
| 385 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 0.028% | $345K | Equity (common) | Corporate | United States | USD |
| 386 | EPR Properties | US26884U1097 | 26884U109 | 0.027% | $340K | Equity (common) | Corporate | United States | USD |
| 387 | Hamilton Lane Inc. Hamilton Lane Inc., Class A | US4074971064 | 407497106 | 0.026% | $318K | Equity (common) | Corporate | United States | USD |
| 388 | SiTime Corp. | US82982T1060 | 82982T106 | 0.025% | $314K | Equity (common) | Corporate | United States | USD |
| 389 | Agree Realty Corp. | US0084921008 | 008492100 | 0.025% | $314K | Equity (common) | Corporate | United States | USD |
| 390 | Independence Realty Trust, Inc. | US45378A1060 | 45378A106 | 0.025% | $313K | Equity (common) | Corporate | United States | USD |
| 391 | Universal Display Corp. | US91347P1057 | 91347P105 | 0.023% | $286K | Equity (common) | Corporate | United States | USD |
| 392 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.022% | $268K | Equity (common) | Corporate | United States | USD |
| 393 | Doximity, Inc. Doximity, Inc., Class A | US26622P1075 | 26622P107 | 0.021% | $260K | Equity (common) | Corporate | United States | USD |
| 394 | Wingstop Inc. | US9741551033 | 974155103 | 0.020% | $245K | Equity (common) | Corporate | United States | USD |
| 395 | Rayonier Inc. | US7549071030 | 754907103 | 0.018% | $229K | Equity (common) | Corporate | United States | USD |
| 396 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 0.018% | $228K | Equity (common) | Corporate | United States | USD |
| 397 | Exponent, Inc. | US30214U1025 | 30214U102 | 0.018% | $227K | Equity (common) | Corporate | United States | USD |
| 398 | MP Materials Corp. | US5533681012 | 553368101 | 0.011% | $133K | Equity (common) | Corporate | United States | USD |
| 399 | Cytokinetics, Inc. | US23282W6057 | 23282W605 | 0.004% | $52K | Equity (common) | Corporate | United States | USD |
| 400 | Roivant Sciences Ltd. | BMG762791017 | G76279101 | <0.001% | $7K | Equity (common) | Corporate | Bermuda | USD |