RWK ETF holdings Page 2
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 101–200 of 396
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SAIC | Science Applications International Corp. | 0.271476% | 3,094,123.62 | 33,537 NS |
|---|
| KD | Kyndryl Holdings, Inc. | 0.271458% | 3,093,917.58 | 250,926 NS |
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| SGI | Somnigroup International Inc. | 0.26633% | 3,035,463.12 | 33,912 NS |
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| AMKR | Amkor Technology, Inc. | 0.26526% | 3,023,276.04 | 63,222 NS |
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| JEF | Jefferies Financial Group Inc. | 0.262374% | 2,990,384.4 | 67,351 NS |
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| THG | Hanover Insurance Group, Inc. (The) | 0.261957% | 2,985,633.27 | 16,529 NS |
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| KBH | KB Home | 0.259968% | 2,962,955.16 | 46,602 NS |
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| WFRD | Weatherford International PLC | 0.25975% | 2,960,473.12 | 28,072 NS |
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| TXRH | Texas Roadhouse, Inc. | 0.258644% | 2,947,864.4 | 16,120 NS |
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| PSN | Parsons Corp. | 0.257743% | 2,937,594 | 44,509 NS |
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| PR | Permian Resources Corp. | 0.254937% | 2,905,622.56 | 158,864 NS |
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| NXST | Nexstar Media Group, Inc. | 0.253764% | 2,892,252.44 | 11,522 NS |
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| PII | Polaris Inc. | 0.246197% | 2,806,005.78 | 46,197 NS |
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| DY | Dycom Industries, Inc. | 0.246063% | 2,804,473.54 | 6,677 NS |
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| Toro Co. (The) | Toro Co. (The) | 0.24555% | 2,798,627.74 | 28,309 NS |
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| ENSG | Ensign Group, Inc. (The) | 0.240113% | 2,736,664.26 | 12,778 NS |
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| Carlisle Cos. Inc. | Carlisle Cos. Inc. | 0.239652% | 2,731,413.63 | 6,919 NS |
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| AXTA | Axalta Coating Systems Ltd. | 0.238186% | 2,714,696.14 | 81,254 NS |
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| EHC | Encompass Health Corp. | 0.236803% | 2,698,941.84 | 25,018 NS |
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| TTEK | Tetra Tech, Inc. | 0.231865% | 2,642,662.4 | 73,735 NS |
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| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 0.231807% | 2,641,999.04 | 44,048 NS |
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| ELAN | Elanco Animal Health Inc. | 0.229297% | 2,613,388.8 | 98,992 NS |
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| FLS | Flowserve Corp. | 0.22768% | 2,594,963.8 | 29,315 NS |
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| TKR | Timken Co. (The) | 0.226737% | 2,584,212.72 | 23,844 NS |
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| FIVE | Five Below, Inc. | 0.225091% | 2,565,453.81 | 11,477 NS |
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| MKSI | MKS Inc. | 0.224826% | 2,562,429.72 | 10,482 NS |
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| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | 0.224799% | 2,562,127.48 | 30,487 NS |
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| Brunswick Corp. | Brunswick Corp. | 0.223287% | 2,544,894.06 | 31,963 NS |
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| CHRD | Chord Energy Corp. | 0.223255% | 2,544,527.6 | 23,480 NS |
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| OPCH | Option Care Health, Inc. | 0.21862% | 2,491,694.52 | 76,762 NS |
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| TopBuild Corp. | TopBuild Corp. | 0.214643% | 2,446,373.1 | 5,457 NS |
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| Stifel Financial Corp. | Stifel Financial Corp. | 0.212962% | 2,427,210.9 | 32,778 NS |
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| LSTR | Landstar System, Inc. | 0.210925% | 2,404,001.35 | 14,753 NS |
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| HGV | Hilton Grand Vacations Inc. | 0.210579% | 2,400,054.72 | 53,382 NS |
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| FND | Floor & Decor Holdings, Inc. | 0.209475% | 2,387,474.04 | 34,556 NS |
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| AVTR | Avantor, Inc. | 0.208333% | 2,374,448.5 | 262,370 NS |
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| Brink's Co. (The) | Brink's Co. (The) | 0.206648% | 2,355,250.9 | 20,170 NS |
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| Flagstar Bank, N.A | Flagstar Bank, N.A | 0.205647% | 2,343,843 | 184,700 NS |
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| AR | Antero Resources Corp. | 0.20109% | 2,291,901.03 | 62,263 NS |
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| AIT | Applied Industrial Technologies, Inc. | 0.200975% | 2,290,593.48 | 8,106 NS |
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| MMS | Maximus, Inc. | 0.197235% | 2,247,960.91 | 29,731 NS |
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| Greif, Inc. | Greif, Inc. | 0.196821% | 2,243,250.23 | 30,869 NS |
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| Webster Financial Corp. | Webster Financial Corp. | 0.196764% | 2,242,593.83 | 31,091 NS |
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| First Horizon Corp. | First Horizon Corp. | 0.195749% | 2,231,026.2 | 93,780 NS |
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| LECO | Lincoln Electric Holdings, Inc. | 0.19544% | 2,227,508 | 7,760 NS |
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| Zions BanCorp., N.A. | Zions BanCorp., N.A. | 0.193992% | 2,211,008 | 38,600 NS |
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| Western Alliance Bancorporation | Western Alliance Bancorporation | 0.193587% | 2,206,390.4 | 27,470 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 0.193014% | 2,199,861.54 | 11,577 NS |
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| FBIN | Fortune Brands Innovations, Inc. | 0.192021% | 2,188,543.5 | 40,275 NS |
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| WWD | Woodward, Inc. | 0.191626% | 2,184,033.72 | 5,647 NS |
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| ANF | Abercrombie & Fitch Co. | 0.190728% | 2,173,800.6 | 22,227 NS |
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| FLO | Flowers Foods, Inc. | 0.189115% | 2,155,420.8 | 218,160 NS |
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| SCI | Service Corp. International | 0.188776% | 2,151,556.62 | 25,559 NS |
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| Graham Holdings Co. | Graham Holdings Co. | 0.187958% | 2,142,229.14 | 2,034 NS |
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| MIDD | Middleby Corp. (The) | 0.187329% | 2,135,065.84 | 12,644 NS |
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| CNO Financial Group, Inc. | CNO Financial Group, Inc. | 0.184222% | 2,099,656.39 | 50,219 NS |
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| XRAY | DENTSPLY SIRONA Inc. | 0.184017% | 2,097,316.92 | 142,869 NS |
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| ENTG | Entegris, Inc. | 0.181579% | 2,069,531.25 | 15,625 NS |
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| ATR | AptarGroup, Inc. | 0.181015% | 2,063,100.76 | 14,356 NS |
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| ITT | ITT Inc. | 0.180967% | 2,062,557.9 | 10,190 NS |
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| RBA | RB Global, Inc. | 0.179652% | 2,047,569.76 | 20,281 NS |
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| VMI | Valmont Industries, Inc. | 0.179373% | 2,044,388.85 | 4,445 NS |
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| SWX | Southwest Gas Holdings, Inc. | 0.178237% | 2,031,436.8 | 23,040 NS |
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| TWLO | Twilio Inc. | 0.176833% | 2,015,435.52 | 16,662 NS |
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| SMG | Scotts Miracle-Gro Co. (The) | 0.175678% | 2,002,276.6 | 28,555 NS |
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| EWBC | East West Bancorp, Inc. | 0.175438% | 1,999,542.05 | 18,269 NS |
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| Chart Industries, Inc. | Chart Industries, Inc. | 0.174408% | 1,987,799.7 | 9,589 NS |
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| MLI | Mueller Industries, Inc. | 0.174403% | 1,987,743.96 | 16,851 NS |
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| COTY | Coty Inc. | 0.174037% | 1,983,565.15 | 790,265 NS |
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| MTDR | Matador Resources Co. | 0.173185% | 1,973,862.8 | 38,402 NS |
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| G | Genpact Ltd. | 0.172916% | 1,970,787.24 | 49,617 NS |
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| AVNT | Avient Corp. | 0.172634% | 1,967,581.56 | 47,908 NS |
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| Wintrust Financial Corp. | Wintrust Financial Corp. | 0.172191% | 1,962,529.38 | 13,623 NS |
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| ILMN | Illumina, Inc. | 0.172089% | 1,961,368.02 | 14,587 NS |
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| CW | Curtiss-Wright Corp. | 0.17162% | 1,956,021.69 | 2,793 NS |
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| CROX | Crocs, Inc. | 0.170789% | 1,946,545.89 | 21,459 NS |
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| MAT | Mattel, Inc. | 0.170679% | 1,945,300.65 | 114,767 NS |
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| FCFS | FirstCash Holdings, Inc. | 0.170658% | 1,945,058.31 | 10,089 NS |
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| TLN | Talen Energy Corp. | 0.16922% | 1,928,673.03 | 5,199 NS |
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| TNL | Travel + Leisure Co. | 0.16918% | 1,928,213.1 | 26,163 NS |
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| MSM | MSC Industrial Direct Co., Inc. | 0.169099% | 1,927,285.92 | 20,538 NS |
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| GameStop Corp. | GameStop Corp. | 0.168434% | 1,919,708.64 | 79,888 NS |
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| TRU | TransUnion | 0.166929% | 1,902,559.55 | 24,221 NS |
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| BYD | Boyd Gaming Corp. | 0.166564% | 1,898,393.07 | 22,809 NS |
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| CBT | Cabot Corp. | 0.166244% | 1,894,743.9 | 24,885 NS |
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| ENS | EnerSys | 0.165284% | 1,883,808.7 | 11,338 NS |
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| Valaris Ltd. | Valaris Ltd. | 0.161906% | 1,845,304.2 | 19,252 NS |
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| NXT | Nextpower Inc. | 0.159835% | 1,821,698.3 | 17,333 NS |
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| NVT | nVent Electric PLC | 0.15678% | 1,786,880.92 | 15,097 NS |
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| Kemper Corp. | Kemper Corp. | 0.15674% | 1,786,423.36 | 55,273 NS |
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| KEX | Kirby Corp. | 0.154121% | 1,756,583.4 | 13,533 NS |
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| ST | Sensata Technologies Holding PLC | 0.153889% | 1,753,934.48 | 46,972 NS |
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| COLM | Columbia Sportswear Co. | 0.153076% | 1,744,663.98 | 28,167 NS |
|---|
| FN | Fabrinet | 0.153003% | 1,743,833.48 | 3,196 NS |
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| CRS | Carpenter Technology Corp. | 0.152349% | 1,736,381.34 | 4,362 NS |
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| OGE | OGE Energy Corp. | 0.152123% | 1,733,806.62 | 35,283 NS |
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| SAIA | Saia, Inc. | 0.151807% | 1,730,204.52 | 4,268 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.151275% | 1,724,144.5 | 24,790 NS |
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| DCI | Donaldson Co., Inc. | 0.151152% | 1,722,738.72 | 18,572 NS |
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| HOG | Harley-Davidson, Inc. | 0.150778% | 1,718,478 | 95,471 NS |
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