ETF:RWK | ETF Holdings Page 4 | Invesco S&P MidCap 400 Revenue ETF

RWK ETF holdings Page 4

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 fieldReported value
FundInvesco S&P MidCap 400 Revenue ETF
Report date2026-02-28
Reported holdings396
SEC series IDS000064595

Positions 301–396 of 396

TickerIssuerWeightValue (USD)Balance
GATXGATX Corp.0.075705%862,836.454,685 NS
KNSLKinsale Capital Group, Inc.0.074977%854,546.312,193 NS
United Bankshares, Inc.United Bankshares, Inc.0.074785%852,349.420,638 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.074219%845,898.4517,295 NS
RLIRLI Corp.0.074156%845,183.8413,562 NS
American Homes 4 RentAmerican Homes 4 Rent0.072474%826,02027,534 NS
Hecla Mining Co.Hecla Mining Co.0.07151%815,030.2932,719 NS
YETIYETI Holdings, Inc.0.071302%812,656.3218,592 NS
STWDStarwood Property Trust, Inc.0.070894%808,004.0845,368 NS
CAVACava Group Inc.0.070875%807,793.659,795 NS
ELSEquity LifeStyle Properties, Inc.0.069102%787,585.3211,727 NS
PBProsperity Bancshares, Inc.0.068367%779,207.0111,073 NS
NWENorthwestern Energy Group, Inc.0.06606%752,909.5210,762 NS
ELFe.l.f. Beauty, Inc.0.065387%745,236.88,096 NS
BRXBrixmor Property Group Inc.0.065095%741,917.724,510 NS
AAONAAON, Inc.0.064952%740,2787,315 NS
WHWyndham Hotels & Resorts, Inc.0.064393%733,909.68,972 NS
EXLSExlService Holdings, Inc.0.062594%713,406.2522,829 NS
AMAntero Midstream Corp.0.062227%709,221.5231,549 NS
PENPenumbra, Inc.0.061037%695,667.82,020 NS
LIVNLivaNova PLC0.059894%682,631.49,669 NS
IPGPIPG Photonics Corp.0.059751%681,006.325,176 NS
DTDynatrace, Inc.0.058906%671,380.7218,691 NS
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio0.058882%671,097.79671,097.79 NS
KTOSKratos Defense & Security Solutions, Inc.0.058011%661,172.967,672 NS
Vornado Realty TrustVornado Realty Trust0.057259%652,597.9623,662 NS
HOMBHome BancShares, Inc.0.056677%645,969.0423,524 NS
CGNXCognex Corp.0.056188%640,396.811,772 NS
GBCIGlacier Bancorp, Inc.0.056117%639,589.414,060 NS
DTMDT Midstream, Inc.0.055719%635,054.164,574 NS
TREXTrex Co., Inc.0.055686%634,678.6615,323 NS
HALOHalozyme Therapeutics, Inc.0.055588%633,557.369,112 NS
CXTCrane NXT, Co.0.053779%612,944.9712,693 NS
DLBDolby Laboratories, Inc.0.053005%604,122.759,075 NS
VNOMViper Energy, Inc.0.052876%602,646.4612,949 NS
BSYBentley Systems, Inc.0.052557%599,017.9516,389 NS
MTSIMACOM Technology Solutions Holdings, Inc.0.051965%592,262.442,387 NS
ONTOOnto Innovation Inc.0.051693%589,163.812,729 NS
BRBRBellRing Brands, Inc.0.051555%587,597.2831,952 NS
HRHealthcare Realty Trust Inc.0.05139%585,713.731,746 NS
CUBECubeSmart0.050993%581,184.7814,127 NS
OHIOmega Healthcare Investors, Inc.0.050678%577,598.8211,966 NS
PEGAPegasystems Inc.0.049806%567,659.1312,981 NS
RGLDRoyal Gold, Inc.0.049371%562,705.831,877 NS
PCTYPaylocity Holding Corp.0.048473%552,470.125,188 NS
BILLBILL Holdings, Inc.0.048398%551,612.4312,393 NS
ESNTEssent Group Ltd.0.047872%545,613.128,968 NS
AVAVAeroVironment, Inc.0.044906%511,815.252,029 NS
LOPEGrand Canyon Education, Inc.0.044899%511,728.193,217 NS
MTGMGIC Investment Corp.0.04489%511,631.0519,285 NS
SYNASynaptics Inc.0.044699%509,450.846,254 NS
SHCSotera Health Co.0.044599%508,316.2531,281 NS
Novanta Inc.Novanta Inc.0.043275%493,223.673,669 NS
RYNRayonier Inc.0.042458%483,911.8222,518 NS
SLABSilicon Laboratories Inc.0.041992%478,600.22,340 NS
NNNNNN REIT, Inc.0.041704%475,316.1610,488 NS
HQYHealthEquity, Inc.0.041475%472,708.26,180 NS
KRGKite Realty Group Trust0.039815%453,79117,420 NS
PLNTPlanet Fitness, Inc.0.039664%452,071.455,503 NS
ALGMAllegro Microsystems, Inc.0.039589%451,206.8412,372 NS
IBOCInternational Bancshares Corp.0.03908%445,409.076,637 NS
HAEHaemonetics Corp.0.038867%442,986.726,996 NS
GWREGuidewire Software, Inc.0.037116%423,026.522,911 NS
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.0.036759%418,952.0711,181 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.035971%409,979.1411,707 NS
CUZCousins Properties Inc.0.035935%409,561.4417,684 NS
BLKBBlackbaud, Inc.0.035608%405,842.948,361 NS
ORAOrmat Technologies, Inc.0.034902%397,793.23,836 NS
HIMSHims & Hers Health, Inc.0.034153%389,252.1626,808 NS
EPR PropertiesEPR Properties0.033694%384,026.246,464 NS
STAGSTAG Industrial, Inc.0.033623%383,218.629,771 NS
KRCKilroy Realty Corp.0.033393%380,592.6612,763 NS
MANHManhattan Associates, Inc.0.033283%379,339.432,801 NS
CDPCOPT Defense Properties0.032872%374,654.4211,789 NS
SBRASabra Health Care REIT, Inc.0.032568%371,194.6518,063 NS
FFINFirst Financial Bankshares, Inc.0.031919%363,798.6611,762 NS
Agree Realty Corp.Agree Realty Corp.0.031288%356,606.884,431 NS
FRFirst Industrial Realty Trust, Inc.0.031029%353,647.145,601 NS
GTMZoomInfo Technologies Inc.0.03062%348,989.5856,198 NS
CVLTCommvault Systems, Inc.0.030427%346,786.084,076 NS
EGPEastgroup Properties, Inc.0.030177%343,935.121,752 NS
WINGWingstop Inc.0.028917%329,577.71,270 NS
APPFAppFolio, Inc.0.028043%319,612.481,798 NS
IRTIndependence Realty Trust, Inc.0.025843%294,548.3217,776 NS
RMBSRambus Inc.0.025489%290,508.92,915 NS
LSCCLattice Semiconductor Corp.0.024305%277,011.142,897 NS
HLNEHamilton Lane Inc.0.023479%267,5972,550 NS
EXPOExponent, Inc.0.023442%267,175.383,671 NS
Universal Display Corp.Universal Display Corp.0.022532%256,802.832,407 NS
RGENRepligen Corp.0.022409%255,400.321,984 NS
DUOLDuolingo, Inc.0.019886%226,6442,244 NS
QLYSQualys, Inc.0.015999%182,350.841,972 NS
DOCSDoximity, Inc.0.013639%155,446.616,337 NS
MPMP Materials Corp.0.009452%107,732.11,830 NS
CYTKCytokinetics, Inc.0.004165%47,473.86763 NS
ROIVRoivant Sciences Ltd.0.001262%14,383.18497 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.