RWK ETF holdings Page 3
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 |
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| 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 201–300 of 396
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Portland General Electric Co. | Portland General Electric Co. | 0.150573% | 1,716,143.84 | 31,804 NS |
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| Valley National Bancorp | Valley National Bancorp | 0.149658% | 1,705,716.87 | 135,267 NS |
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| ASGN Inc. | ASGN Inc. | 0.148231% | 1,689,444.9 | 39,381 NS |
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| UMB Financial Corp. | UMB Financial Corp. | 0.148208% | 1,689,182.76 | 14,577 NS |
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| FCN | FTI Consulting, Inc. | 0.146858% | 1,673,795.6 | 10,180 NS |
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| KNF | Knife River Corp. | 0.143665% | 1,637,409.96 | 18,402 NS |
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| BMRN | BioMarin Pharmaceutical Inc. | 0.142905% | 1,628,746.05 | 26,385 NS |
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| LITE | Lumentum Holdings Inc. | 0.142243% | 1,621,204.83 | 2,313 NS |
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| AYI | Acuity Inc. | 0.141806% | 1,616,220.81 | 5,359 NS |
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| RH | RH | 0.141773% | 1,615,838.21 | 9,751 NS |
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| BWXT | BWX Technologies, Inc. | 0.141309% | 1,610,557.62 | 7,819 NS |
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| VC | Visteon Corp. | 0.139677% | 1,591,948.8 | 16,640 NS |
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| NVST | Envista Holdings Corp. | 0.139643% | 1,591,565.27 | 54,487 NS |
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| Old National Bancorp | Old National Bancorp | 0.139562% | 1,590,642.9 | 68,859 NS |
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| VNT | Vontier Corp. | 0.138086% | 1,573,824.12 | 38,461 NS |
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| WMS | Advanced Drainage Systems, Inc. | 0.13784% | 1,571,016.46 | 9,169 NS |
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| Carlyle Group Inc. (The) | Carlyle Group Inc. (The) | 0.137426% | 1,566,302.73 | 30,127 NS |
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| SSB | SouthState Bank Corp. | 0.133867% | 1,525,734.21 | 15,463 NS |
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| PRI | Primerica, Inc. | 0.131956% | 1,503,950.14 | 5,929 NS |
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| ULS | UL Solutions Inc. | 0.131804% | 1,502,223.3 | 17,890 NS |
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| UTHR | United Therapeutics Corp. | 0.131132% | 1,494,567.4 | 2,966 NS |
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| NYT | New York Times Co. (The) | 0.13057% | 1,488,163.29 | 18,651 NS |
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| RRC | Range Resources Corp. | 0.128772% | 1,467,669.12 | 35,554 NS |
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| EVR | Evercore Inc. | 0.128659% | 1,466,372.32 | 4,748 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.127286% | 1,450,724.5 | 27,845 NS |
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| CART | Maplebear Inc. | 0.126286% | 1,439,333.72 | 38,372 NS |
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| CPRI | Capri Holdings Ltd. | 0.125487% | 1,430,223.83 | 69,733 NS |
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| ESAB | ESAB Corp. | 0.124804% | 1,422,440.58 | 11,274 NS |
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| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | 0.123905% | 1,412,193.74 | 10,217 NS |
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| BDC | Belden Inc. | 0.123807% | 1,411,075.1 | 9,847 NS |
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| LFUS | Littelfuse, Inc. | 0.123698% | 1,409,840 | 4,000 NS |
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| P | Everpure, Inc. | 0.122418% | 1,395,243.72 | 21,726 NS |
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| GMED | Globus Medical, Inc. | 0.121321% | 1,382,738.1 | 14,485 NS |
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| Bruker Corp. | Bruker Corp. | 0.118468% | 1,350,222.93 | 33,663 NS |
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| COLB | Columbia Banking System, Inc. | 0.118177% | 1,346,908.35 | 47,343 NS |
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| STRL | Sterling Infrastructure, Inc. | 0.11626% | 1,325,062.35 | 3,095 NS |
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| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 0.115339% | 1,314,567.84 | 14,484 NS |
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| MTN | Vail Resorts, Inc. | 0.114547% | 1,305,541.53 | 9,613 NS |
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| WTS | Watts Water Technologies, Inc. | 0.11347% | 1,293,263.16 | 3,934 NS |
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| HRB | H&R Block, Inc. | 0.111547% | 1,271,342.4 | 41,520 NS |
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| Spire Inc. | Spire Inc. | 0.111203% | 1,267,424.35 | 13,835 NS |
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| LPX | Louisiana-Pacific Corp. | 0.110663% | 1,261,270.16 | 14,884 NS |
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| MUR | Murphy Oil Corp. | 0.110031% | 1,254,064.5 | 37,830 NS |
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| OGS | ONE Gas, Inc. | 0.108711% | 1,239,024.8 | 14,170 NS |
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| Bank OZK | Bank OZK | 0.108232% | 1,233,560.64 | 26,494 NS |
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| SSD | Simpson Manufacturing Co., Inc. | 0.107082% | 1,220,458.85 | 6,305 NS |
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| PK | Park Hotels & Resorts Inc. | 0.10608% | 1,209,039 | 106,900 NS |
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| CELH | Celsius Holdings, Inc. | 0.103712% | 1,182,046.89 | 22,049 NS |
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| WTRG | Essential Utilities, Inc. | 0.103157% | 1,175,717.55 | 29,415 NS |
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| F.N.B. Corp. | F.N.B. Corp. | 0.102665% | 1,170,118.29 | 68,871 NS |
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| WEX | WEX Inc. | 0.102022% | 1,162,786.86 | 7,794 NS |
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| GGG | Graco Inc. | 0.101045% | 1,151,647.04 | 12,262 NS |
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| PINS | Pinterest, Inc. | 0.100764% | 1,148,446.59 | 67,043 NS |
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| Shift4 Payments, Inc. | Shift4 Payments, Inc. | 0.100085% | 1,140,707.88 | 25,884 NS |
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| NFG | National Fuel Gas Co. | 0.099373% | 1,132,595.26 | 12,442 NS |
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| EXEL | Exelixis, Inc. | 0.098918% | 1,127,407.28 | 25,588 NS |
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| CHE | Chemed Corp. | 0.098245% | 1,119,737.31 | 2,731 NS |
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| NJR | New Jersey Resources Corp. | 0.097992% | 1,116,855.84 | 20,591 NS |
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| CR | Crane Co. | 0.096294% | 1,097,500.69 | 5,473 NS |
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| LAMR | Lamar Advertising Co. | 0.095679% | 1,090,487.58 | 7,917 NS |
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| GNTX | Gentex Corp. | 0.094981% | 1,082,530.8 | 46,262 NS |
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| Black Hills Corp. | Black Hills Corp. | 0.094675% | 1,079,045.34 | 14,649 NS |
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| HLI | Houlihan Lokey, Inc. | 0.093916% | 1,070,400.72 | 6,536 NS |
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| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 0.093678% | 1,067,679.9 | 9,969 NS |
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| DBX | Dropbox, Inc. | 0.093613% | 1,066,948.05 | 42,695 NS |
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| CHDN | Churchill Downs Inc. | 0.092782% | 1,057,470.79 | 11,503 NS |
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| EXP | Eagle Materials Inc. | 0.092486% | 1,054,098 | 4,710 NS |
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| OKTA | Okta, Inc. | 0.09235% | 1,052,555 | 14,518 NS |
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| MSA Safety Inc. | MSA Safety Inc. | 0.092258% | 1,051,501.21 | 5,381 NS |
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| NBIX | Neurocrine Biosciences, Inc. | 0.091842% | 1,046,758.75 | 7,915 NS |
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| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 0.091076% | 1,038,024.32 | 3,728 NS |
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| HXL | Hexcel Corp. | 0.09102% | 1,037,386.48 | 11,192 NS |
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| RYAN | Ryan Specialty Holdings, Inc. | 0.090916% | 1,036,203.55 | 26,333 NS |
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| SPXC | SPX Technologies, Inc. | 0.090777% | 1,034,619.46 | 4,559 NS |
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| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 0.090317% | 1,029,377.16 | 3,362 NS |
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| NEU | NewMarket Corp. | 0.089913% | 1,024,778.37 | 1,637 NS |
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| RBC | RBC Bearings Inc. | 0.089389% | 1,018,802.48 | 1,769 NS |
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| SAM | Boston Beer Co., Inc. (The) | 0.08936% | 1,018,468.98 | 4,491 NS |
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| SEIC | SEI Investments Co. | 0.088559% | 1,009,343.84 | 12,412 NS |
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| CRUS | Cirrus Logic, Inc. | 0.087663% | 999,129.6 | 7,080 NS |
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| Masimo Corp. | Masimo Corp. | 0.086726% | 988,447.95 | 5,637 NS |
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| TXNM | TXNM Energy, Inc. | 0.08594% | 979,495.92 | 16,596 NS |
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| SLM Corp. | SLM Corp. | 0.085237% | 971,481.6 | 51,840 NS |
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| Associated Banc-Corp | Associated Banc-Corp | 0.084904% | 967,688.81 | 36,641 NS |
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| NTNX | Nutanix, Inc. | 0.084316% | 960,981.12 | 25,104 NS |
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| VVV | Valvoline Inc. | 0.084091% | 958,419 | 25,355 NS |
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| IDA | IDACORP, Inc. | 0.083863% | 955,816.83 | 6,639 NS |
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| DOCU | DocuSign, Inc. | 0.083379% | 950,300.95 | 21,085 NS |
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| CNX | CNX Resources Corp. | 0.083161% | 947,821.08 | 22,686 NS |
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| MORN | Morningstar, Inc. | 0.081693% | 931,083.76 | 5,084 NS |
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| CBSH | Commerce Bancshares, Inc. | 0.081352% | 927,202.16 | 18,184 NS |
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| Hancock Whitney Corp. | Hancock Whitney Corp. | 0.080774% | 920,616.09 | 13,989 NS |
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| MZTI | Marzetti Co. (The) | 0.079161% | 902,226.6 | 5,490 NS |
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| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 0.078875% | 898,964.9 | 9,433 NS |
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| CHH | Choice Hotels International, Inc. | 0.07806% | 889,680.75 | 8,445 NS |
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| ASH | Ashland Inc. | 0.076649% | 873,601.24 | 14,009 NS |
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| FHI | Federated Hermes, Inc. | 0.076623% | 873,307.92 | 15,592 NS |
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| MEDP | Medpace Holdings, Inc. | 0.076539% | 872,348.56 | 1,931 NS |
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| WPC | W.P. Carey Inc. | 0.076488% | 871,762.7 | 11,678 NS |
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| LNTH | Lantheus Holdings, Inc. | 0.075742% | 863,262.84 | 11,524 NS |
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