Invesco S&P MidCap 400 Revenue ETF Holdings
RWK was created on 2008-02-20 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. RWK tracks a revenue-weighted index of US stocks from the committee-selected S&P MidCap 400.
Last Updated: 6 days, 1 hour ago
Last reported holdings - Invesco S&P MidCap 400 Revenue ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ACI
|
Albertsons Companies Inc Class A | $26.0 million |
|
SNX
|
TD Synnex Corp | $21.9 million |
|
PFGC
|
Performance Food Group Co | $21.1 million |
|
AAL
|
American Airlines Group Inc | $19.2 million |
|
USFD
|
US Foods Holding Corp | $13.2 million |
|
LAD
|
Lithia Motors Inc Class A | $13.0 million |
|
PBF
|
PBF Energy Inc Class A | $12.0 million |
|
PAG
|
Penske Automotive Group Inc | $11.2 million |
|
DINO
|
HF Sinclair Corp | $10.6 million |
|
FLEX
|
Flex Ltd | $10.1 million |
|
ARW
|
Arrow Electronics Inc | $10.0 million |
|
AN
|
AutoNation Inc | $9.9 million |
|
SATS
|
EchoStar Corp Class A | $9.0 million |
|
JLL
|
Jones Lang LaSalle Inc | $8.9 million |
|
LEA
|
Lear Corp | $8.5 million |
|
AVT
|
Avnet Inc | $8.1 million |
|
WCC
|
WESCO International Inc | $8.0 million |
|
M
|
Macy's Inc | $7.9 million |
|
CLF
|
Cleveland-Cliffs Inc | $7.5 million |
|
THC
|
Tenet Healthcare Corp | $7.4 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $7.0 million |
|
RGA
|
Reinsurance Group of America Inc | $7.0 million |
|
CNH
|
CNH Industrial NV | $6.8 million |
|
MUSA
|
Murphy USA Inc | $6.7 million |
|
WHR
|
Whirlpool Corp | $6.7 million |
|
ARMK
|
Aramark | $6.4 million |
|
PPC
|
Pilgrims Pride Corp | $6.1 million |
|
MAN
|
ManpowerGroup Inc | $6.1 million |
|
GT
|
Goodyear Tire & Rubber Co | $6.0 million |
|
EME
|
EMCOR Group Inc | $5.8 million |
|
ALLY
|
Ally Financial Inc | $5.8 million |
|
FLR
|
Fluor Corp | $5.8 million |
|
ACM
|
AECOM | $5.5 million |
|
CAR
|
Avis Budget Group Inc | $5.5 million |
|
CASY
|
Casey's General Stores Inc | $5.5 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $5.3 million |
|
EQH
|
Equitable Holdings Inc | $5.3 million |
|
GAP
|
Gap Inc | $5.2 million |
|
DKS
|
Dick's Sporting Goods Inc | $5.1 million |
|
R
|
Ryder System Inc | $4.9 million |
|
RS
|
Reliance Inc | $4.9 million |
|
AA
|
Alcoa Corp | $4.8 million |
|
GXO
|
GXO Logistics Inc | $4.8 million |
|
FNF
|
Fidelity National Financial Inc | $4.6 million |
|
UNM
|
Unum Group | $4.5 million |
|
ALK
|
Alaska Air Group Inc | $4.4 million |
|
MTZ
|
MasTec Inc | $4.4 million |
|
CCK
|
Crown Holdings Inc | $4.3 million |
|
WLK
|
Westlake Corp | $4.1 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $4.1 million |
|
CHWY
|
Chewy Inc | $4.0 million |
|
OC
|
Owens-Corning Inc | $4.0 million |
|
TOL
|
Toll Brothers Inc | $4.0 million |
|
AGCO
|
AGCO Corp | $3.9 million |
|
OSK
|
Oshkosh Corp | $3.9 million |
|
ALV
|
Autoliv Inc | $3.8 million |
|
BURL
|
Burlington Stores Inc | $3.7 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $3.7 million |
|
JEF
|
Jefferies Financial Group Inc | $3.5 million |
|
THO
|
Thor Industries Inc | $3.5 million |
|
PVH
|
PVH Corp | $3.3 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $3.2 million |
|
VFC
|
VF Corp | $3.2 million |
|
TMHC
|
Taylor Morrison Home Corp | $3.1 million |
|
CACI
|
CACI International Inc Class A | $3.1 million |
|
SKX
|
Skechers USA Inc Class A | $3.1 million |
|
BBWI
|
Bath & Body Works Inc | $3.1 million |
|
OVV
|
Ovintiv Inc | $3.0 million |
|
XPO
|
XPO Inc | $3.0 million |
|
GPK
|
Graphic Packaging Holding Co | $2.9 million |
|
NOV
|
NOV Inc | $2.9 million |
|
VOYA
|
Voya Financial Inc | $2.9 million |
|
ORI
|
Old Republic International Corp | $2.9 million |
|
SAIC
|
Science Applications International Corp | $2.9 million |
|
AFG
|
American Financial Group Inc | $2.8 million |
|
CMC
|
Commercial Metals Co | $2.8 million |
|
CNM
|
Core & Main Inc Class A | $2.8 million |
|
SFM
|
Sprouts Farmers Market Inc | $2.7 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $2.7 million |
|
POST
|
Post Holdings Inc | $2.6 million |
|
FIX
|
Comfort Systems USA Inc | $2.6 million |
|
WSO
|
Watsco Inc Ordinary Shares | $2.6 million |
|
PII
|
Polaris Inc | $2.6 million |
|
COKE
|
Coca-Cola Consolidated Inc | $2.5 million |
|
INGR
|
Ingredion Inc | $2.5 million |
|
H
|
Hyatt Hotels Corp Class A | $2.4 million |
|
UFPI
|
UFP Industries Inc | $2.4 million |
|
PSN
|
Parsons Corp | $2.4 million |
|
RPM
|
RPM International Inc | $2.4 million |
|
KBH
|
KB Home | $2.4 million |
|
UGI
|
UGI Corp | $2.4 million |
|
KBR
|
KBR Inc | $2.4 million |
|
DAR
|
Darling Ingredients Inc | $2.4 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $2.3 million |
|
AMKR
|
Amkor Technology Inc | $2.3 million |
|
AVTR
|
Avantor Inc | $2.3 million |
|
NSP
|
Insperity Inc | $2.3 million |
|
SF
|
Stifel Financial Corp | $2.2 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $2.2 million |
|
OLN
|
Olin Corp | $2.2 million |
|
SON
|
Sonoco Products Co | $2.2 million |
|
CG
|
The Carlyle Group Inc | $2.2 million |
|
FAF
|
First American Financial Corp | $2.2 million |
|
NLY
|
Annaly Capital Management Inc | $2.1 million |
|
SLGN
|
Silgan Holdings Inc | $2.1 million |
|
RRX
|
Regal Rexnord Corp | $2.1 million |
|
COHR
|
Coherent Corp | $2.0 million |
|
CLH
|
Clean Harbors Inc | $2.0 million |
|
FYBR
|
Frontier Communications Parent Inc | $2.0 million |
|
COTY
|
Coty Inc Class A | $2.0 million |
|
THG
|
The Hanover Insurance Group Inc | $2.0 million |
|
BLD
|
TopBuild Corp | $2.0 million |
|
GEF
|
Greif Inc Class A | $2.0 million |
|
SGI
|
Somnigroup International Inc | $2.0 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $2.0 million |
|
FLG
|
Flagstar Financial Inc | $2.0 million |
|
MAT
|
Mattel Inc | $1.9 million |
|
WAL
|
Western Alliance Bancorp | $1.9 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $1.9 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $1.9 million |
|
TTEK
|
Tetra Tech Inc | $1.9 million |
|
NXST
|
Nexstar Media Group Inc | $1.9 million |
|
TXRH
|
Texas Roadhouse Inc | $1.9 million |
|
ZION
|
Zions Bancorp NA | $1.9 million |
|
MMS
|
Maximus Inc | $1.9 million |
|
BCO
|
The Brink's Co | $1.9 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $1.9 million |
|
HGV
|
Hilton Grand Vacations Inc | $1.9 million |
|
EHC
|
Encompass Health Corp | $1.9 million |
|
AXTA
|
Axalta Coating Systems Ltd | $1.8 million |
|
FHN
|
First Horizon Corp | $1.8 million |
|
CSL
|
Carlisle Companies Inc | $1.8 million |
|
FLS
|
Flowserve Corp | $1.8 million |
|
BC
|
Brunswick Corp | $1.8 million |
|
TEX
|
Terex Corp | $1.8 million |
|
EWBC
|
East West Bancorp Inc | $1.7 million |
|
FLO
|
Flowers Foods Inc | $1.7 million |
|
CMA
|
Comerica Inc | $1.7 million |
|
PR
|
Permian Resources Corp Class A | $1.7 million |
|
OPCH
|
Option Care Health Inc | $1.7 million |
|
LSTR
|
Landstar System Inc | $1.7 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $1.7 million |
|
SIGI
|
Selective Insurance Group Inc | $1.7 million |
|
G
|
Genpact Ltd | $1.7 million |
|
ILMN
|
Illumina Inc | $1.7 million |
|
SWX
|
Southwest Gas Holdings Inc | $1.7 million |
|
HOG
|
Harley-Davidson Inc | $1.6 million |
|
GTLS
|
Chart Industries Inc | $1.6 million |
|
TKR
|
The Timken Co | $1.6 million |
|
AIT
|
Applied Industrial Technologies Inc | $1.6 million |
|
TTC
|
The Toro Co | $1.6 million |
|
GHC
|
Graham Holdings Co | $1.6 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $1.6 million |
|
FBIN
|
Fortune Brands Innovations Inc | $1.6 million |
|
CIEN
|
Ciena Corp | $1.6 million |
|
KMPR
|
Kemper Corp | $1.6 million |
|
ATI
|
ATI Inc | $1.5 million |
|
WBS
|
Webster Financial Corp | $1.5 million |
|
CPRI
|
Capri Holdings Ltd | $1.5 million |
|
AYI
|
Acuity Inc | $1.5 million |
|
ENSG
|
Ensign Group Inc | $1.5 million |
|
AR
|
Antero Resources Corp | $1.5 million |
|
VC
|
Visteon Corp | $1.5 million |
|
SCI
|
Service Corp International | $1.5 million |
|
TNL
|
Travel+Leisure Co | $1.5 million |
|
CNO
|
CNO Financial Group Inc | $1.5 million |
|
WTFC
|
Wintrust Financial Corp | $1.5 million |
|
PRGO
|
Perrigo Co PLC | $1.5 million |
|
VMI
|
Valmont Industries Inc | $1.5 million |
|
ST
|
Sensata Technologies Holding PLC | $1.5 million |
|
BYD
|
Boyd Gaming Corp | $1.4 million |
|
RBA.TO
|
RB Global Inc | $1.4 million |
|
FIVE
|
Five Below Inc | $1.4 million |
|
LECO
|
Lincoln Electric Holdings Inc | $1.4 million |
|
CROX
|
Crocs Inc | $1.4 million |
|
MLI
|
Mueller Industries Inc | $1.4 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $1.4 million |
|
MKSI
|
MKS Inc | $1.4 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $1.4 million |
|
CBT
|
Cabot Corp | $1.3 million |
|
ASGN
|
ASGN Inc | $1.3 million |
|
MIDD
|
The Middleby Corp | $1.3 million |
|
WU
|
The Western Union Co | $1.3 million |
|
FN
|
Fabrinet | $1.3 million |
|
SNV
|
Synovus Financial Corp | $1.3 million |
|
XRAY
|
Dentsply Sirona Inc | $1.3 million |
|
MTDR
|
Matador Resources Co | $1.3 million |
|
ITT
|
ITT Inc | $1.3 million |
|
EEFT
|
Euronet Worldwide Inc | $1.3 million |
|
HRB
|
H&R Block Inc | $1.3 million |
|
FCN
|
FTI Consulting Inc | $1.3 million |
|
ATR
|
AptarGroup Inc | $1.3 million |
|
SAIA
|
Saia Inc | $1.3 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $1.3 million |
|
DCI
|
Donaldson Co Inc | $1.3 million |
|
BRKR
|
Bruker Corp | $1.2 million |
|
VLY
|
Valley National Bancorp | $1.2 million |
|
RH
|
RH Class A | $1.2 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $1.2 million |
|
ENS
|
EnerSys | $1.2 million |
|
CHX
|
ChampionX Corp | $1.2 million |
|
CART
|
Maplebear Inc | $1.2 million |
|
WWD
|
Woodward Inc | $1.2 million |
|
FOUR
|
Shift4 Payments Inc Class A | $1.2 million |
|
ENTG
|
Entegris Inc | $1.2 million |
|
EVR
|
Evercore Inc Class A | $1.2 million |
|
FCFS
|
FirstCash Holdings Inc | $1.2 million |
|
NVT
|
nVent Electric PLC | $1.2 million |
|
COLM
|
Columbia Sportswear Co | $1.2 million |
|
PRI
|
Primerica Inc | $1.2 million |
|
KEX
|
Kirby Corp | $1.1 million |
|
PSTG
|
Pure Storage Inc Class A | $1.1 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $1.1 million |
|
CRS
|
Carpenter Technology Corp | $1.1 million |
|
CW
|
Curtiss-Wright Corp | $1.1 million |
|
SLM
|
SLM Corp | $1.1 million |
|
ACHC
|
Acadia Healthcare Co Inc | $1.1 million |
|
GME
|
GameStop Corp Class A | $1.1 million |
|
MTN
|
Vail Resorts Inc | $1.1 million |
|
UTHR
|
United Therapeutics Corp | $1.1 million |
|
ONB
|
Old National Bancorp | $1.1 million |
|
CADE
|
Cadence Bank | $1.1 million |
|
POR
|
Portland General Electric Co | $1.1 million |
|
UMBF
|
UMB Financial Corp | $1.1 million |
|
OGE
|
OGE Energy Corp | $1.1 million |
|
COLB
|
Columbia Banking System Inc | $1.1 million |
|
OZK
|
Bank OZK | $1.0 million |
|
AVNT
|
Avient Corp | $1.0 million |
|
VNT
|
Vontier Corp Ordinary Shares | $1.0 million |
|
DOCU
|
Docusign Inc | $1.0 million |
|
LPX
|
Louisiana-Pacific Corp | $1.0 million |
|
NEU
|
NewMarket Corp | $1.0 million |
|
CFR
|
Cullen/Frost Bankers Inc | $1.0 million |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $1.0 million |
|
WMS
|
Advanced Drainage Systems Inc | $994307 |
|
MUR
|
Murphy Oil Corp | $989273 |
|
BMRN
|
BioMarin Pharmaceutical Inc | $986354 |
|
CHDN
|
Churchill Downs Inc | $980548 |
|
BWXT
|
BWX Technologies Inc | $973425 |
|
FNB
|
F N B Corp | $955228 |
|
JHG
|
Janus Henderson Group PLC | $952131 |
|
WEX
|
WEX Inc | $951284 |
|
KNF
|
Knife River Holding Co | $949182 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $934173 |
|
BDC
|
Belden Inc | $931853 |
|
SSB
|
SouthState Corp | $922609 |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $916988 |
|
UA
|
Under Armour Inc Class C | $912954 |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $910928 |
|
ESAB
|
ESAB Corp | $909667 |
|
NYT
|
New York Times Co Class A | $899834 |
|
UAA
|
Under Armour Inc Class A | $897886 |
|
PK
|
Park Hotels & Resorts Inc | $896605 |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $886431 |
|
OKTA
|
Okta Inc Class A | $884143 |
|
RRC
|
Range Resources Corp | $869577 |
|
NBIX
|
Neurocrine Biosciences Inc | $848735 |
|
HLI
|
Houlihan Lokey Inc Class A | $847264 |
|
GMED
|
Globus Medical Inc Class A | $844225 |
|
DBX
|
Dropbox Inc Class A | $833084 |
|
EXEL
|
Exelixis Inc | $829695 |
|
VAL
|
Valaris Ltd | $829188 |
|
EXP
|
Eagle Materials Inc | $822685 |
|
SR
|
Spire Inc | $821605 |
|
GNTX
|
Gentex Corp | $817284 |
|
SEIC
|
SEI Investments Co | $808604 |
|
MORN
|
Morningstar Inc | $797674 |
|
CR
|
Crane Co | $793540 |
|
SSD
|
Simpson Manufacturing Co Inc | $793276 |
|
AMED
|
Amedisys Inc | $792917 |
|
LFUS
|
Littelfuse Inc | $788714 |
|
MEDP
|
Medpace Holdings Inc | $785406 |
|
WTS
|
Watts Water Technologies Inc Class A | $780307 |
|
ASB
|
Associated Banc-Corp | $770675 |
|
WEN
|
The Wendy's Co Class A | $766272 |
|
LAMR
|
Lamar Advertising Co Class A | $763759 |
|
HWC
|
Hancock Whitney Corp | $756012 |
|
AMG
|
Affiliated Managers Group Inc | $752878 |
|
GGG
|
Graco Inc | $751015 |
|
OGS
|
ONE Gas Inc | $745010 |
|
WTRG
|
Essential Utilities Inc | $742200 |
|
BKH
|
Black Hills Corp | $731472 |
|
TCBI
|
Texas Capital Bancshares Inc | $724720 |
|
CHE
|
Chemed Corp | $721468 |
|
BRBR
|
BellRing Brands Inc Class A | $711390 |
|
NJR
|
New Jersey Resources Corp | $691923 |
|
LANC
|
Lancaster Colony Corp | $687787 |
|
MASI
|
Masimo Corp | $683304 |
|
CRUS
|
Cirrus Logic Inc | $682015 |
|
TXNM
|
TXNM Energy Inc | $675086 |
|
CBSH
|
Commerce Bancshares Inc | $663856 |
|
SAM
|
Boston Beer Co Inc Class A | $661207 |
|
ASH
|
Ashland Inc | $660214 |
|
NFG
|
National Fuel Gas Co | $660026 |
|
YETI
|
YETI Holdings Inc | $656013 |
|
HXL
|
Hexcel Corp | $650029 |
|
MSA
|
MSA Safety Inc | $644490 |
|
PB
|
Prosperity Bancshares Inc | $639236 |
|
STWD
|
Starwood Property Trust Inc | $636257 |
|
IDA
|
Idacorp Inc | $613688 |
|
VVV
|
Valvoline Inc | $610651 |
|
EXLS
|
ExlService Holdings Inc | $602641 |
|
FHI
|
Federated Hermes Inc Class B | $600138 |
|
AMH
|
American Homes 4 Rent Class A | $586745 |
|
DT
|
Dynatrace Inc Ordinary Shares | $581907 |
|
PEGA
|
Pegasystems Inc | $580313 |
|
UBSI
|
United Bankshares Inc | $579045 |
|
CNX
|
CNX Resources Corp | $571129 |
|
VNO
|
Vornado Realty Trust | $570755 |
|
KNSL
|
Kinsale Capital Group Inc | $568702 |
|
RBC
|
RBC Bearings Inc | $563584 |
|
RLI
|
RLI Corp | $562806 |
|
GATX
|
GATX Corp | $559435 |
|
LITE
|
Lumentum Holdings Inc | $550542 |
|
WPC
|
W.P. Carey Inc | $540943 |
|
CHH
|
Choice Hotels International Inc | $540744 |
|
GLPI
|
Gaming and Leisure Properties Inc | $529890 |
|
CXT
|
Crane NXT Co | $516468 |
|
HOMB
|
Home BancShares Inc | $513176 |
|
ALE
|
ALLETE Inc | $512331 |
|
LNTH
|
Lantheus Holdings Inc | $511479 |
|
ELS
|
Equity Lifestyle Properties Inc | $510502 |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $509692 |
|
PCTY
|
Paylocity Holding Corp | $506813 |
|
NWE
|
NorthWestern Energy Group Inc | $500954 |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $500889 |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $496574 |
|
CELH
|
Celsius Holdings Inc | $494536 |
|
HAE
|
Haemonetics Corp | $489690 |
|
GBCI
|
Glacier Bancorp Inc | $466900 |
|
ELF
|
e.l.f. Beauty Inc | $461078 |
|
HR
|
Healthcare Realty Trust Inc | $456205 |
|
DLB
|
Dolby Laboratories Inc Class A | $450503 |
|
BRX
|
Brixmor Property Group Inc | $444973 |
|
ESNT
|
Essent Group Ltd | $438719 |
|
MTG
|
MGIC Investment Corp | $432912 |
|
PLNT
|
Planet Fitness Inc Class A | $427213 |
|
LIVN
|
LivaNova PLC | $424765 |
|
AAON
|
AAON Inc | $422265 |
|
PEN
|
Penumbra Inc | $412820 |
|
HQY
|
HealthEquity Inc | $406335 |
|
BLKB
|
Blackbaud Inc | $405615 |
|
AM
|
Antero Midstream Corp | $403489 |
|
GTM
|
ZoomInfo Technologies Inc | $400857 |
|
TREX
|
Trex Co Inc | $390247 |
|
RYN
|
Rayonier Inc | $382073 |
|
IBOC
|
International Bancshares Corp | $377069 |
|
PCH
|
PotlatchDeltic Corp | $376138 |
|
CAVA
|
Cava Group Inc | $372774 |
|
KRC
|
Kilroy Realty Corp | $369351 |
|
MANH
|
Manhattan Associates Inc | $368011 |
|
SYNA
|
Synaptics Inc | $366478 |
|
SRPT
|
Sarepta Therapeutics Inc | $363209 |
|
HALO
|
Halozyme Therapeutics Inc | $362074 |
|
OHI
|
Omega Healthcare Investors Inc | $359828 |
|
CUBE
|
CubeSmart | $357582 |
|
SHC
|
Sotera Health Co Ordinary Shares | $356894 |
|
ONTO
|
Onto Innovation Inc | $354214 |
|
DTM
|
DT Midstream Inc Ordinary Shares | $349570 |
|
LOPE
|
Grand Canyon Education Inc | $347864 |
|
GWRE
|
Guidewire Software Inc | $345254 |
|
IPGP
|
IPG Photonics Corp | $343565 |
|
NOVT
|
Novanta Inc | $330398 |
|
REXR
|
Rexford Industrial Realty Inc | $327464 |
|
CGNX
|
Cognex Corp | $326653 |
|
ORA
|
Ormat Technologies Inc | $314184 |
|
IRDM
|
Iridium Communications Inc | $308076 |
|
NNN
|
NNN REIT Inc | $304013 |
|
CVLT
|
CommVault Systems Inc | $300744 |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $300731 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $296129 |
|
KRG
|
Kite Realty Group Trust | $293782 |
|
CUZ
|
Cousins Properties Inc | $293444 |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $287939 |
|
APPF
|
AppFolio Inc Class A | $281041 |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $276243 |
|
STAG
|
Stag Industrial Inc | $263989 |
|
FFIN
|
First Financial Bankshares Inc | $262357 |
|
RGLD
|
Royal Gold Inc | $262316 |
|
CDP
|
COPT Defense Properties | $247702 |
|
NSA
|
National Storage Affiliates Trust | $245732 |
|
SLAB
|
Silicon Laboratories Inc | $245389 |
|
EPR
|
EPR Properties | $243458 |
|
SBRA
|
Sabra Health Care REIT Inc | $241401 |
|
HLNE
|
Hamilton Lane Inc Class A | $234853 |
|
FR
|
First Industrial Realty Trust Inc | $227586 |
|
DUOL
|
Duolingo Inc | $226687 |
|
EGP
|
EastGroup Properties Inc | $218270 |
|
OLED
|
Universal Display Corp | $217621 |
|
RMBS
|
Rambus Inc | $214695 |
|
QLYS
|
Qualys Inc | $213954 |
|
RGEN
|
Repligen Corp | $209230 |
|
ADC
|
Agree Realty Corp | $205875 |
|
IRT
|
Independence Realty Trust Inc | $205425 |
|
DOCS
|
Doximity Inc Class A | $196613 |
|
EXPO
|
Exponent Inc | $189965 |
|
WING
|
Wingstop Inc | $185985 |
|
LSCC
|
Lattice Semiconductor Corp | $167340 |
|
POWI
|
Power Integrations Inc | $147925 |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $24770 |
|
CYTK
|
Cytokinetics Inc | $6700 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Cash | $-696 |
Recent Changes - Invesco S&P MidCap 400 Revenue ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 282,564 |
| 2025-06-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3.0 million |
| 2025-06-23 |
CAVA
|
Cava Group Inc | 4,519 |
| 2025-06-23 |
OKTA
|
Okta Inc Class A | 8,943 |
| 2025-06-23 |
PEGA
|
Pegasystems Inc | 11,052 |
| 2025-06-18 |
X
|
United States Steel Corp | -132,251 |
| 2025-05-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 34,441 |
| 2025-05-21 |
JWN
|
Nordstrom Inc | -202,319 |
| 2025-05-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -402,897 |
| 2025-05-01 |
AMCR
|
Amcor PLC Ordinary Shares | -391,804 |
| 2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.4 million |
| 2025-03-27 |
ALTR
|
Altair Engineering Inc Class A | -2,012 |
| 2025-03-24 |
WSM
|
Williams-Sonoma Inc | -16,041 |
| 2025-03-24 |
CART
|
Maplebear Inc | 29,271 |
| 2025-03-24 |
SATS
|
EchoStar Corp Class A | 202,003 |
| 2025-03-24 |
ENTG
|
Entegris Inc | 11,434 |
| 2025-03-24 |
BILL
|
BILL Holdings Inc Ordinary Shares | 10,171 |
| 2025-03-24 |
BBWI
|
Bath & Body Works Inc | 83,887 |
| 2025-03-24 |
TDC
|
Teradata Corp | -22,321 |
| 2025-03-24 |
EXE
|
Expand Energy Corp Ordinary Shares - New | -12,661 |
| 2025-03-24 |
ACI
|
Albertsons Companies Inc Class A | 1.2 million |
| 2025-03-24 |
TKO
|
TKO Group Holdings Inc | -7,974 |
| 2025-03-24 |
GWRE
|
Guidewire Software Inc | 2,067 |
| 2025-03-24 |
VFC
|
VF Corp | 198,708 |
| 2025-03-24 |
ALK
|
Alaska Air Group Inc | 73,968 |
| 2025-03-24 |
NEOG
|
Neogen Corp | -29,042 |
| 2025-03-24 |
CC
|
The Chemours Co | -119,715 |
| 2025-03-24 |
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | 14,631 |
| 2025-03-24 |
ATI
|
ATI Inc | 28,779 |
| 2025-03-11 |
AZPN
|
Aspen Technology Inc | -1,827 |
| 2025-01-24 |
ARWR
|
Arrowhead Pharmaceuticals Inc | -711 |
| 2025-01-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 47,982 |
| 2025-01-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -250,938 |
| 2025-01-13 |
ENOV
|
Enovis Corp | -17,881 |
| 2025-01-03 |
SAM
|
Boston Beer Co Inc Class A | -2,647 |
| 2025-01-03 |
BWXT
|
BWX Technologies Inc | -9,135 |
| 2025-01-03 |
CADE
|
Cadence Bank | -28,549 |
| 2025-01-03 |
NEU
|
NewMarket Corp | -2,146 |
| 2025-01-03 |
BMRN
|
Biomarin Pharmaceutical Inc | -17,334 |
| 2025-01-03 |
MTN
|
Vail Resorts Inc | -6,240 |
| 2025-01-03 |
CHE
|
Chemed Corp | -1,806 |
| 2025-01-03 |
VLY
|
Valley National Bancorp | -142,500 |
| 2025-01-03 |
ACHC
|
Acadia Healthcare Co Inc | -32,628 |
| 2025-01-03 |
SNV
|
Synovus Financial Corp | -24,881 |
| 2025-01-03 |
CBT
|
Cabot Corp | -15,834 |
| 2025-01-03 |
LECO
|
Lincoln Electric Holdings Inc | -8,053 |
| 2025-01-03 |
BYD
|
Boyd Gaming Corp | -21,194 |
| 2025-01-03 |
TNL
|
Travel+Leisure Co | -29,674 |
| 2025-01-03 |
FIVE
|
Five Below Inc | -14,531 |
| 2025-01-03 |
CHX
|
ChampionX Corp | -51,673 |
| 2025-01-03 |
HRB
|
H&R Block Inc | -26,760 |
| 2025-01-03 |
ATR
|
AptarGroup Inc | -8,632 |
| 2025-01-03 |
WWD
|
Woodward Inc | -7,708 |
| 2025-01-03 |
NVT
|
nVent Electric PLC | -18,782 |
| 2025-01-03 |
POR
|
Portland General Electric Co | -28,391 |
| 2025-01-03 |
TKO
|
TKO Group Holdings Inc | -8,216 |
| 2025-01-03 |
KNF
|
Knife River Holding Co | -11,378 |
| 2025-01-03 |
ONB
|
Old National Bancorp | -52,115 |
| 2025-01-03 |
LPX
|
Louisiana-Pacific Corp | -10,396 |
| 2025-01-03 |
BIO
|
Bio-Rad Laboratories Inc Class A | -3,145 |
| 2025-01-03 |
NBIX
|
Neurocrine Biosciences Inc | -7,283 |
| 2025-01-03 |
PK
|
Park Hotels & Resorts Inc | -70,434 |
| 2025-01-03 |
MTDR
|
Matador Resources Co | -24,177 |
| 2025-01-03 |
RH
|
RH Class A | -3,201 |
| 2025-01-03 |
RRC
|
Range Resources Corp | -26,249 |
| 2025-01-03 |
JAZZ
|
Jazz Pharmaceuticals PLC | -13,768 |
| 2025-01-03 |
MMS
|
Maximus Inc | -31,086 |
| 2025-01-03 |
WU
|
The Western Union Co | -160,743 |
| 2025-01-03 |
SIGI
|
Selective Insurance Group Inc | -20,406 |
| 2025-01-03 |
CMA
|
Comerica Inc | -31,152 |
| 2025-01-03 |
BLD
|
TopBuild Corp | -6,027 |
| 2025-01-03 |
AIT
|
Applied Industrial Technologies Inc | -6,908 |
| 2025-01-03 |
TPX
|
Tempur Sealy International Inc | -36,724 |
| 2025-01-03 |
DAR
|
Darling Ingredients Inc | -65,800 |
| 2025-01-03 |
HOG
|
Harley-Davidson Inc | -69,453 |
| 2025-01-03 |
VOYA
|
Voya Financial Inc | -45,878 |
| 2025-01-03 |
AA
|
Alcoa Corp | -114,853 |
| 2025-01-03 |
COKE
|
Coca-Cola Consolidated Inc | -2,222 |
| 2025-01-03 |
AMKR
|
Amkor Technology Inc | -100,451 |
| 2025-01-03 |
OLN
|
Olin Corp | -70,764 |
| 2025-01-03 |
SON
|
Sonoco Products Co | -52,564 |
| 2025-01-03 |
AVTR
|
Avantor Inc | -125,286 |
| 2025-01-03 |
RRX
|
Regal Rexnord Corp | -15,133 |
| 2025-01-03 |
NLY
|
Annaly Capital Management Inc | -123,346 |
| 2025-01-03 |
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | -42,203 |
| 2025-01-03 |
MAT
|
Mattel Inc | -116,140 |
| 2025-01-03 |
COHR
|
Coherent Corp | -20,092 |
| 2025-01-03 |
AR
|
Antero Resources Corp | -54,433 |
| 2025-01-03 |
BC
|
Brunswick Corp | -29,894 |
| 2025-01-03 |
AXTA
|
Axalta Coating Systems Ltd | -56,358 |
| 2025-01-03 |
WAL
|
Western Alliance Bancorp | -22,366 |
| 2025-01-03 |
GEF
|
Greif Inc Class A | -33,166 |
| 2025-01-03 |
SCI
|
Service Corp International | -20,095 |
| 2025-01-03 |
TKR
|
The Timken Co | -24,721 |
| 2025-01-03 |
WBS
|
Webster Financial Corp | -28,849 |
| 2025-01-03 |
EEFT
|
Euronet Worldwide Inc | -15,474 |
| 2025-01-03 |
MKSI
|
MKS Instruments Inc | -12,992 |
| 2025-01-03 |
ST
|
Sensata Technologies Holding PLC | -54,696 |
| 2025-01-03 |
AYI
|
Acuity Brands Inc | -4,960 |
| 2025-01-03 |
LSTR
|
Landstar System Inc | -10,641 |
| 2025-01-03 |
GHC
|
Graham Holdings Co | -2,060 |
| 2025-01-03 |
MLI
|
Mueller Industries Inc | -17,713 |
| 2025-01-03 |
DCI
|
Donaldson Co Inc | -20,851 |
| 2025-01-03 |
FOUR
|
Shift4 Payments Inc Class A | -12,880 |
| 2025-01-03 |
ITT
|
ITT Inc | -9,557 |
| 2025-01-03 |
MUR
|
Murphy Oil Corp | -43,260 |
| 2025-01-03 |
SLM
|
SLM Corp | -48,312 |
| 2025-01-03 |
SMG
|
The Scotts Miracle Gro Co Class A | -20,107 |
| 2025-01-03 |
FCFS
|
FirstCash Holdings Inc | -12,745 |
| 2025-01-03 |
COLM
|
Columbia Sportswear Co | -15,584 |
| 2025-01-03 |
NXT
|
NEXTracker Inc Ordinary Shares - Class A | -31,849 |
| 2025-01-03 |
PRI
|
Primerica Inc | -4,578 |
| 2025-01-03 |
KEX
|
Kirby Corp | -11,522 |
| 2025-01-03 |
LNW
|
Light & Wonder Inc Ordinary Shares | -14,128 |
| 2025-01-03 |
PNFP
|
Pinnacle Financial Partners Inc | -10,100 |
| 2025-01-03 |
FN
|
Fabrinet | -5,202 |
| 2025-01-03 |
CRS
|
Carpenter Technology Corp | -6,497 |
| 2025-01-03 |
SAIA
|
Saia Inc | -2,531 |
| 2025-01-03 |
EVR
|
Evercore Inc Class A | -3,946 |
| 2025-01-03 |
NYT
|
New York Times Co Class A | -19,132 |
| 2025-01-03 |
SR
|
Spire Inc | -15,711 |
| 2025-01-03 |
WMS
|
Advanced Drainage Systems Inc | -9,346 |
| 2025-01-03 |
GMED
|
Globus Medical Inc Class A | -12,440 |
| 2025-01-03 |
UMBF
|
UMB Financial Corp | -9,036 |
| 2025-01-03 |
JHG
|
Janus Henderson Group PLC | -22,838 |
| 2025-01-03 |
WEX
|
WEX Inc | -6,181 |
| 2025-01-03 |
TTEK
|
Tetra Tech Inc | -51,234 |
| 2025-01-03 |
CROX
|
Crocs Inc | -14,953 |
| 2025-01-03 |
FIX
|
Comfort Systems USA Inc | -5,754 |
| 2025-01-03 |
CACI
|
CACI International Inc Class A | -7,616 |
| 2025-01-03 |
H
|
Hyatt Hotels Corp Class A | -17,489 |
| 2025-01-03 |
NOV
|
NOV Inc | -240,866 |
| 2025-01-03 |
JEF
|
Jefferies Financial Group Inc | -49,728 |
| 2025-01-03 |
PVH
|
PVH Corp | -33,266 |
| 2025-01-03 |
KBR
|
KBR Inc | -51,580 |
| 2025-01-03 |
GXO
|
GXO Logistics Inc | -93,259 |
| 2025-01-03 |
POST
|
Post Holdings Inc | -27,756 |
| 2025-01-03 |
OSK
|
Oshkosh Corp | -42,899 |
| 2025-01-03 |
UNM
|
Unum Group | -73,225 |
| 2025-01-03 |
EQH
|
Equitable Holdings Inc | -107,441 |
| 2025-01-03 |
MTZ
|
MasTec Inc | -36,829 |
| 2025-01-03 |
RS
|
Reliance Inc | -19,090 |
| 2025-01-03 |
KBH
|
KB Home | -36,997 |
| 2025-01-03 |
CAR
|
Avis Budget Group Inc | -49,728 |
| 2025-01-03 |
CHWY
|
Chewy Inc | -146,616 |
| 2025-01-03 |
R
|
Ryder System Inc | -31,616 |
| 2025-01-03 |
RNR
|
RenaissanceRe Holdings Ltd | -19,373 |
| 2025-01-03 |
FYBR
|
Frontier Communications Parent Inc | -70,385 |
| 2025-01-03 |
BURL
|
Burlington Stores Inc | -14,769 |
| 2025-01-03 |
ALV
|
Autoliv Inc | -44,048 |
| 2025-01-03 |
OVV
|
Ovintiv Inc | -95,947 |
| 2025-01-03 |
TOL
|
Toll Brothers Inc | -31,702 |
| 2025-01-03 |
OC
|
Owens-Corning Inc | -21,886 |
| 2025-01-03 |
THO
|
Thor Industries Inc | -38,043 |
| 2025-01-03 |
GPK
|
Graphic Packaging Holding Co | -126,924 |
| 2025-01-03 |
ORI
|
Old Republic International Corp | -93,407 |
| 2025-01-03 |
WSM
|
Williams-Sonoma Inc | -16,454 |
| 2025-01-03 |
SAIC
|
Science Applications International Corp | -27,067 |
| 2025-01-03 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | -54,640 |
| 2025-01-03 |
CNM
|
Core & Main Inc Class A | -56,070 |
| 2025-01-03 |
CCK
|
Crown Holdings Inc | -55,752 |
| 2025-01-03 |
SFM
|
Sprouts Farmers Market Inc | -20,785 |
| 2025-01-03 |
PSN
|
Parsons Corp | -28,471 |
| 2025-01-03 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | -82,082 |
| 2025-01-03 |
NSP
|
Insperity Inc | -33,259 |
| 2025-01-03 |
THG
|
The Hanover Insurance Group Inc | -16,465 |
| 2025-01-03 |
VMI
|
Valmont Industries Inc | -5,111 |
| 2025-01-03 |
UFPI
|
UFP Industries Inc | -21,146 |
| 2025-01-03 |
COTY
|
Coty Inc Class A | -335,874 |
| 2025-01-03 |
SF
|
Stifel Financial Corp | -21,371 |
| 2025-01-03 |
SLGN
|
Silgan Holdings Inc | -43,927 |
| 2025-01-03 |
FAF
|
First American Financial Corp | -35,749 |
| 2025-01-03 |
NXST
|
Nexstar Media Group Inc | -13,290 |
| 2025-01-03 |
CC
|
The Chemours Co | -123,257 |
| 2025-01-03 |
ANF
|
Abercrombie & Fitch Co Class A | -14,613 |
| 2025-01-03 |
ARWR
|
Arrowhead Pharmaceuticals Inc | -720 |
| 2025-01-03 |
CG
|
The Carlyle Group Inc | -39,478 |
| 2025-01-03 |
PR
|
Permian Resources Corp Class A | -133,791 |
| 2025-01-03 |
GME
|
GameStop Corp Class A | -62,290 |
| 2025-01-03 |
OPCH
|
Option Care Health Inc | -84,034 |
| 2025-01-03 |
CIEN
|
Ciena Corp | -22,880 |
| 2025-01-03 |
SWX
|
Southwest Gas Holdings Inc | -28,864 |
| 2025-01-03 |
TEX
|
Terex Corp | -41,964 |
| 2025-01-03 |
KMPR
|
Kemper Corp | -28,467 |
| 2025-01-03 |
G
|
Genpact Ltd | -43,041 |
| 2025-01-03 |
HGV
|
Hilton Grand Vacations Inc | -48,012 |
| 2025-01-03 |
VAC
|
Marriott Vacations Worldwide Corp | -20,961 |
| 2025-01-03 |
CSL
|
Carlisle Companies Inc | -4,881 |
| 2025-01-03 |
FLS
|
Flowserve Corp | -30,828 |
| 2025-01-03 |
PRGO
|
Perrigo Co PLC | -67,010 |
| 2025-01-03 |
GTLS
|
Chart Industries Inc | -8,586 |
| 2025-01-03 |
ASGN
|
ASGN Inc | -19,466 |
| 2025-01-03 |
FND
|
Floor & Decor Holdings Inc Class A | -16,202 |
| 2025-01-03 |
ENSG
|
Ensign Group Inc | -11,863 |
| 2025-01-03 |
XRAY
|
Dentsply Sirona Inc | -81,054 |
| 2025-01-03 |
VC
|
Visteon Corp | -17,468 |
| 2025-01-03 |
MSM
|
MSC Industrial Direct Co Inc Class A | -18,961 |
| 2025-01-03 |
MIDD
|
The Middleby Corp | -11,131 |
| 2025-01-03 |
FCN
|
FTI Consulting Inc | -7,801 |
| 2025-01-03 |
INGR
|
Ingredion Inc | -21,764 |