RWK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P MidCap 400 Revenue ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 396 |
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| SEC series ID | S000064595 |
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Positions 1–100 of 396
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 11.300774% | 128,799,405.2331 | 128,799,405.2331 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 4.323235% | 49,273,620.4 | 49,273,620.4 NS |
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| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 3.185803% | 36,309,863.6 | 2,028,484 NS |
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| PFGC | Performance Food Group Co. | 2.705339% | 30,833,826.68 | 317,678 NS |
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| SNX | TD SYNNEX Corp. | 2.46834% | 28,132,654.86 | 179,406 NS |
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| USFD | US Foods Holding Corp. | 2.01594% | 22,976,466.47 | 237,827 NS |
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| AAL | American Airlines Group Inc. | 1.89075% | 21,549,633.02 | 1,648,786 NS |
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| ARW | Arrow Electronics, Inc. | 1.550371% | 17,670,188.64 | 116,129 NS |
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| PBF | PBF Energy Inc. | 1.336267% | 15,229,964.8 | 427,808 NS |
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| LAD | Lithia Motors, Inc. | 1.205682% | 13,741,636.58 | 49,151 NS |
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| AVT | Avnet, Inc. | 1.18479% | 13,503,520.64 | 205,096 NS |
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| PAG | Penske Automotive Group, Inc. | 1.14651% | 13,067,229.12 | 82,956 NS |
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| LEA | Lear Corp. | 1.09157% | 12,441,056.25 | 94,789 NS |
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| DINO | HF Sinclair Corp. | 1.079941% | 12,308,511.21 | 246,121 NS |
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| THC | Tenet Healthcare Corp. | 1.019908% | 11,624,299.62 | 48,558 NS |
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| AN | AutoNation, Inc. | 0.991434% | 11,299,764 | 57,900 NS |
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| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 0.983159% | 11,205,447.66 | 51,942 NS |
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| JLL | Jones Lang LaSalle Inc. | 0.972753% | 11,086,849.25 | 35,135 NS |
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| WCC | WESCO International, Inc. | 0.967608% | 11,028,213 | 38,094 NS |
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| BJ | BJ's Wholesale Club Holdings, Inc. | 0.941363% | 10,729,087.95 | 108,605 NS |
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| FLEX | Flex Ltd. | 0.929027% | 10,588,494.36 | 168,018 NS |
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| CNH | CNH Industrial N.V. | 0.900267% | 10,260,696.9 | 834,203 NS |
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| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 0.851288% | 9,702,469.68 | 14,152 NS |
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| ARMK | Aramark | 0.837643% | 9,546,947.55 | 228,123 NS |
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| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 0.832023% | 9,482,899.4 | 219,715 NS |
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| MUSA | Murphy USA Inc. | 0.790298% | 9,007,338.48 | 23,052 NS |
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| M | Macy's, Inc. | 0.779121% | 8,879,954.08 | 448,936 NS |
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| FLR | Fluor Corp. | 0.758237% | 8,641,925.86 | 165,206 NS |
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| BWA | BorgWarner Inc. | 0.75684% | 8,626,000.95 | 149,835 NS |
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| AA | Alcoa Corp. | 0.735021% | 8,377,323.52 | 134,944 NS |
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| MTZ | MasTec, Inc. | 0.723387% | 8,244,723.3 | 27,665 NS |
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| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 0.681695% | 7,769,544.75 | 941,763 NS |
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| ECHO | EchoStar Corp. | 0.680364% | 7,754,373.6 | 67,120 NS |
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| WLK | Westlake Corp. | 0.67123% | 7,650,271.86 | 72,597 NS |
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| GAP | Gap, Inc. (The) | 0.647719% | 7,382,315.12 | 263,278 NS |
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| ACM | AECOM | 0.643807% | 7,337,722.2 | 74,890 NS |
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| CLF | Cleveland-Cliffs Inc. | 0.630643% | 7,187,686.22 | 674,267 NS |
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| GXO | GXO Logistics, Inc. | 0.614259% | 7,000,958.41 | 111,427 NS |
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| RS | Reliance, Inc. | 0.6137% | 6,994,582.4 | 22,160 NS |
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| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.605248% | 6,898,246.4 | 266,960 NS |
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| CCK | Crown Holdings, Inc. | 0.590335% | 6,728,280.6 | 58,711 NS |
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| R | Ryder System, Inc. | 0.584294% | 6,659,428.92 | 30,057 NS |
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| ALK | Alaska Air Group, Inc. | 0.568952% | 6,484,572 | 125,670 NS |
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| FTI | TechnipFMC PLC | 0.567353% | 6,466,352.27 | 97,517 NS |
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| DKS | Dick's Sporting Goods, Inc. | 0.55727% | 6,351,423.33 | 31,191 NS |
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| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 0.557025% | 6,348,635.4 | 20,990 NS |
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| Whirlpool Corp. | Whirlpool Corp. | 0.550087% | 6,269,556.6 | 91,620 NS |
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| ALLY | Ally Financial Inc. | 0.546916% | 6,233,413.12 | 158,048 NS |
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| OSK | Oshkosh Corp. | 0.536551% | 6,115,279.36 | 35,968 NS |
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| FNF | Fidelity National Financial, Inc. | 0.530842% | 6,050,212.32 | 114,414 NS |
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| BURL | Burlington Stores, Inc. | 0.513263% | 5,849,862.81 | 19,063 NS |
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| AGCO | AGCO Corp. | 0.512339% | 5,839,333.5 | 42,779 NS |
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| Unum Group | Unum Group | 0.508833% | 5,799,370.5 | 80,850 NS |
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| TOL | Toll Brothers, Inc. | 0.497999% | 5,675,892.28 | 36,097 NS |
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| OC | Owens Corning | 0.460555% | 5,249,132.07 | 43,001 NS |
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| XPO | XPO, Inc. | 0.455624% | 5,192,926.31 | 24,673 NS |
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| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 0.444095% | 5,061,526.12 | 125,846 NS |
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| OVV | Ovintiv Inc. | 0.43484% | 4,956,049.35 | 97,965 NS |
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| NOV | NOV Inc. | 0.433875% | 4,945,040.54 | 244,079 NS |
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| ALV | Autoliv, Inc. | 0.42366% | 4,828,623.32 | 40,741 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | 0.400534% | 4,565,045.3 | 57,910 NS |
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| VFC | V.F. Corp. | 0.391026% | 4,456,676.38 | 229,489 NS |
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| SON | Sonoco Products Co. | 0.386095% | 4,400,481.22 | 77,926 NS |
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| CHWY | Chewy, Inc. | 0.385661% | 4,395,535.68 | 160,304 NS |
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| KNX | Knight-Swift Transportation Holdings Inc. | 0.368072% | 4,195,065.16 | 66,673 NS |
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| CACI | CACI International Inc. | 0.365168% | 4,161,969.57 | 6,821 NS |
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| POST | Post Holdings, Inc. | 0.361577% | 4,121,038.4 | 38,768 NS |
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| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | 0.358466% | 4,085,575.34 | 62,006 NS |
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| DAR | Darling Ingredients Inc. | 0.358035% | 4,080,667.92 | 76,762 NS |
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| THO | Thor Industries, Inc. | 0.355956% | 4,056,974.39 | 42,203 NS |
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| COKE | Coca-Cola Consolidated, Inc. | 0.355258% | 4,049,012 | 20,005 NS |
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| Watsco, Inc. | Watsco, Inc. | 0.351187% | 4,002,612.03 | 9,591 NS |
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| ORI | Old Republic International Corp. | 0.346638% | 3,950,770.59 | 92,157 NS |
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| BBWI | Bath & Body Works, Inc. | 0.345404% | 3,936,706.16 | 172,966 NS |
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| APG | APi Group Corp. | 0.343466% | 3,914,614.08 | 88,048 NS |
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| RRX | Regal Rexnord Corp. | 0.341027% | 3,886,817.22 | 17,589 NS |
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| CAR | Avis Budget Group, Inc. | 0.340927% | 3,885,684.9 | 39,890 NS |
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| CNXC | Concentrix Corp. | 0.332593% | 3,790,696 | 115,570 NS |
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| CMC | Commercial Metals Co. | 0.331102% | 3,773,703.9 | 51,483 NS |
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| RPM | RPM International Inc. | 0.330823% | 3,770,524.8 | 33,040 NS |
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| American Financial Group, Inc. | American Financial Group, Inc. | 0.330822% | 3,770,514.92 | 28,354 NS |
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| PVH | PVH Corp. | 0.322692% | 3,677,851.8 | 53,613 NS |
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| OLN | Olin Corp. | 0.321676% | 3,666,269.44 | 144,512 NS |
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| SFM | Sprouts Farmers Market, Inc. | 0.320001% | 3,647,183.51 | 49,373 NS |
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| COHR | Coherent Corp. | 0.319397% | 3,640,296.87 | 14,059 NS |
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| SLGN | Silgan Holdings Inc. | 0.318459% | 3,629,600.9 | 75,538 NS |
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| INGR | Ingredion Inc. | 0.316091% | 3,602,615.66 | 30,671 NS |
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| FAF | First American Financial Corp. | 0.315542% | 3,596,362.56 | 51,296 NS |
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| KBR | KBR, Inc. | 0.314593% | 3,585,538.15 | 84,905 NS |
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| CNM | Core & Main, Inc. | 0.306017% | 3,487,795.68 | 64,398 NS |
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| Voya Financial, Inc. | Voya Financial, Inc. | 0.301287% | 3,433,886.72 | 51,344 NS |
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| CLH | Clean Harbors, Inc. | 0.295042% | 3,362,710.8 | 11,469 NS |
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| UFPI | UFP Industries, Inc. | 0.293577% | 3,346,015.74 | 32,514 NS |
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| H | Hyatt Hotels Corp. | 0.292608% | 3,334,975 | 20,650 NS |
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| UGI Corp. | UGI Corp. | 0.29236% | 3,332,146.11 | 89,071 NS |
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| ATI | ATI Inc. | 0.288487% | 3,287,995.41 | 20,099 NS |
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| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 0.286874% | 3,269,612.36 | 140,689 NS |
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| GPK | Graphic Packaging Holding Co. | 0.285136% | 3,249,804.52 | 265,724 NS |
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| TEX | Terex Corp. | 0.284554% | 3,243,173.34 | 47,146 NS |
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| WMG | Warner Music Group Corp. | 0.276362% | 3,149,803.8 | 110,133 NS |
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