EWMC - Invesco S&P MidCap 400® Equal Weight ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
15.39%
BID Sotheby's 0.43
WW Weight Watchers International Inc 0.35
VC Visteon Corp 0.32
CZR Caesars Entertainment Corp 0.31
AN AutoNation Inc 0.30
GNTX Gentex Corp 0.29
ADNT Adient PLC 0.29
MUSA Murphy USA Inc 0.29
TPX Tempur Sealy International Inc 0.28
ATGE Adtalem Global Education Inc 0.28
SIX Six Flags Entertainment Corp 0.28
HELE Helen of Troy Ltd 0.28
TPH TRI Pointe Group Inc 0.28
AAN Aaron's Inc 0.28
SCI Service Corp International/US 0.27
CHDN Churchill Downs Inc 0.27
WSM Williams-Sonoma Inc 0.27
DNKN Dunkin' Brands Group Inc 0.27
WEN Wendy's Co/The 0.27
POOL Pool Corp 0.27
JACK Jack in the Box Inc 0.27
NVR NVR Inc 0.26
GHC Graham Holdings Co 0.26
KBH KB Home 0.26
FL Foot Locker Inc 0.26
SKX Skechers U.S.A. Inc 0.26
ISCA International Speedway Corp 0.26
BC Brunswick Corp/DE 0.26
CBRL Cracker Barrel Old Country Store Inc 0.25
EAT Brinker International Inc 0.25
DDS Dillard's Inc 0.25
GRUB GrubHub Inc 0.25
TXRH Texas Roadhouse Inc 0.25
DKS Dick's Sporting Goods Inc 0.25
WYND Wyndham Destinations Inc 0.24
TOL Toll Brothers Inc 0.24
CRI Carter's Inc 0.24
MAT Mattel Inc 0.23
PII Polaris Inc 0.23
PENN Penn National Gaming Inc 0.23
VAC Marriott Vacations Worldwide Corp 0.23
WH Wyndham Hotels & Resorts Inc 0.23
AEO American Eagle Outfitters Inc 0.23
BYD Boyd Gaming Corp 0.23
URBN Urban Outfitters Inc 0.22
SBH Sally Beauty Holdings Inc 0.22
PZZA Papa John's International Inc 0.22
DPZ Domino's Pizza Inc 0.22
OLLI Ollie's Bargain Outlet Holdings Inc 0.22
FIVE Five Below Inc 0.22
THO Thor Industries Inc 0.22
DLPH Delphi Technologies PLC 0.21
SGMS Scientific Games Corp 0.21
CAKE Cheesecake Factory Inc/The 0.21
GT Goodyear Tire & Rubber Co/The 0.20
DAN Dana Inc 0.20
ERI Eldorado Resorts Inc 0.20
DECK Deckers Outdoor Corp 0.20
TUP Tupperware Brands Corp 0.18
SIG Signet Jewelers Ltd 0.17
BBBY Bed Bath & Beyond Inc 0.16
MIK Michaels Cos Inc/The 0.15
Financials
15.08%
GNW Genworth Financial Inc 0.36
NYCB New York Community Bancorp Inc 0.31
WRB WR Berkley Corp 0.29
BRO Brown & Brown Inc 0.29
FAF First American Financial Corp 0.28
Y Alleghany Corp 0.28
SNV Synovus Financial Corp 0.28
FHN First Horizon National Corp 0.28
RNR RenaissanceRe Holdings Ltd 0.28
FFIN First Financial Bankshares Inc 0.27
TRMK Trustmark Corp 0.27
SEIC SEI Investments Co 0.27
WAFD Washington Federal Inc 0.27
THG Hanover Insurance Group Inc/The 0.27
BOH Bank of Hawaii Corp 0.27
SBNY Signature Bank/New York NY 0.27
UMBF UMB Financial Corp 0.26
LM Legg Mason Inc 0.26
VLY Valley National Bancorp 0.26
FII Federated Investors Inc 0.26
FULT Fulton Financial Corp 0.26
WBS Webster Financial Corp 0.26
UBSI United Bankshares Inc/WV 0.26
NAVI Navient Corp 0.26
CATY Cathay General Bancorp 0.25
ORI Old Republic International Corp 0.25
RGA Reinsurance Group of America Inc 0.25
BXS BancorpSouth Bank 0.25
PB Prosperity Bancshares Inc 0.25
HOMB Home BancShares Inc/AR 0.25
CBSH Commerce Bancshares Inc/MO 0.25
EV Eaton Vance Corp 0.25
PNFP Pinnacle Financial Partners Inc 0.25
PRI Primerica Inc 0.25
TCF TCF Financial Corp 0.25
AFG American Financial Group Inc/OH 0.25
UMPQ Umpqua Holdings Corp 0.25
STL Sterling Bancorp/DE 0.25
FNB FNB Corp/PA 0.24
FDS FactSet Research Systems Inc 0.24
SF Stifel Financial Corp 0.24
CNO CNO Financial Group Inc 0.24
ASB Associated Banc-Corp 0.24
IBOC International Bancshares Corp 0.24
TCBI Texas Capital Bancshares Inc 0.24
BHF Brighthouse Financial Inc 0.24
CFR Cullen/Frost Bankers Inc 0.24
EVR Evercore Inc 0.23
HWC Hancock Whitney Corp 0.23
EWBC East West Bancorp Inc 0.23
PACW PacWest Bancorp 0.23
MCY Mercury General Corp 0.23
KMPR Kemper Corp 0.22
WTFC Wintrust Financial Corp 0.22
JHG Janus Henderson Group PLC 0.22
IBKR Interactive Brokers Group Inc 0.22
SLM SLM Corp 0.22
OZK Bank OZK 0.22
TREE LendingTree Inc 0.20
GDOT Green Dot Corp 0.16
Industrials
15.03%
MTZ MasTec Inc 0.32
TREX Trex Co Inc 0.31
TDY Teledyne Technologies Inc 0.31
XPO XPO Logistics Inc 0.31
ODFL Old Dominion Freight Line Inc 0.30
CLH Clean Harbors Inc 0.30
GWR Genesee & Wyoming Inc 0.30
MLHR Herman Miller Inc 0.29
VMI Valmont Industries Inc 0.29
TTEK Tetra Tech Inc 0.29
ASGN ASGN Inc 0.28
DLX Deluxe Corp 0.28
TTC Toro Co/The 0.28
LECO Lincoln Electric Holdings Inc 0.27
NDSN Nordson Corp 0.27
CFX Colfax Corp 0.27
LSTR Landstar System Inc 0.27
WERN Werner Enterprises Inc 0.27
KNX Knight-Swift Transportation Holdings Inc 0.27
CSL Carlisle Cos Inc 0.27
HUBB Hubbell Inc 0.27
CW Curtiss-Wright Corp 0.26
DCI Donaldson Co Inc 0.26
MSA MSA Safety Inc 0.26
GATX GATX Corp 0.26
SRCL Stericycle Inc 0.26
ACM AECOM 0.26
EME EMCOR Group Inc 0.25
WSO Watsco Inc 0.25
BCO Brink's Co/The 0.25
MSM MSC Industrial Direct Co Inc 0.25
WWD Woodward Inc 0.25
JBLU JetBlue Airways Corp 0.25
CR Crane Co 0.25
MAN ManpowerGroup Inc 0.24
AGCO AGCO Corp 0.24
AYI Acuity Brands Inc 0.24
LII Lennox International Inc 0.24
AAXN Axon Enterprise Inc 0.24
GGG Graco Inc 0.24
KEX Kirby Corp 0.24
ENS EnerSys 0.24
DNOW NOW Inc 0.24
ITT ITT Inc 0.23
RBC Regal Beloit Corp 0.23
HNI HNI Corp 0.23
KMT Kennametal Inc 0.23
NVT nVent Electric PLC 0.23
TRN Trinity Industries Inc 0.23
OSK Oshkosh Corp 0.23
TEX Terex Corp 0.22
R Ryder System Inc 0.22
TKR Timken Co/The 0.22
DY Dycom Industries Inc 0.21
CAR Avis Budget Group Inc 0.21
NSP Insperity Inc 0.20
REZI Resideo Technologies Inc 0.19
HCSG Healthcare Services Group Inc 0.17
GVA Granite Construction Inc 0.17
FLR Fluor Corp 0.15
Information Technology
13.72%
CRUS Cirrus Logic Inc 0.35
LITE Lumentum Holdings Inc 0.33
COHR Coherent Inc 0.32
MANH Manhattan Associates Inc 0.32
SYNA Synaptics Inc 0.32
OLED Universal Display Corp 0.32
TER Teradyne Inc 0.31
MPWR Monolithic Power Systems Inc 0.31
BLKB Blackbaud Inc 0.30
TYL Tyler Technologies Inc 0.30
FICO Fair Isaac Corp 0.30
SLAB Silicon Laboratories Inc 0.29
CLGX CoreLogic Inc/United States 0.28
CREE Cree Inc 0.28
NATI National Instruments Corp 0.28
ZBRA Zebra Technologies Corp 0.28
KBR KBR Inc 0.28
MKSI MKS Instruments Inc 0.28
PRSP Perspecta Inc 0.28
SABR Sabre Corp 0.28
SMTC Semtech Corp 0.27
CY Cypress Semiconductor Corp 0.27
JBL Jabil Inc 0.27
CACI CACI International Inc 0.27
MMS MAXIMUS Inc 0.26
ARW Arrow Electronics Inc 0.26
CGNX Cognex Corp 0.26
VSH Vishay Intertechnology Inc 0.26
VSM Versum Materials Inc 0.26
FSLR First Solar Inc 0.26
LOGM LogMeIn Inc 0.26
WEX WEX Inc 0.26
SAIC Science Applications International Corp 0.25
NCR NCR Corp 0.25
CIEN Ciena Corp 0.25
JCOM j2 Global Inc 0.25
AVT Avnet Inc 0.25
TDC Teradata Corp 0.24
LFUS Littelfuse Inc 0.24
CDK CDK Global Inc 0.24
TECD Tech Data Corp 0.24
ACIW ACI Worldwide Inc 0.24
SNX SYNNEX Corp 0.23
RAMP LiveRamp Holdings Inc 0.23
VSAT ViaSat Inc 0.23
CVLT CommVault Systems Inc 0.23
TRMB Trimble Inc 0.23
NTCT NetScout Systems Inc 0.22
PTC PTC Inc 0.20
IDCC InterDigital Inc 0.20
BDC Belden Inc 0.19
PLT Plantronics Inc 0.16
Real Estate
9.99%
CONE CyrusOne Inc 0.31
SRC Spirit Realty Capital Inc 0.31
SNH Senior Housing Properties Trust 0.29
SBRA Sabra Health Care REIT Inc 0.29
EGP EastGroup Properties Inc 0.28
OHI Omega Healthcare Investors Inc 0.28
FR First Industrial Realty Trust Inc 0.27
LSI Life Storage Inc 0.27
LPT Liberty Property Trust 0.27
PSB PS Business Parks Inc 0.27
BRX Brixmor Property Group Inc 0.26
KRC Kilroy Realty Corp 0.26
DEI Douglas Emmett Inc 0.26
HR Healthcare Realty Trust Inc 0.26
OFC Corporate Office Properties Trust 0.26
HPT Hospitality Properties Trust 0.26
MPW Medical Properties Trust Inc 0.26
ACC American Campus Communities Inc 0.26
CPT Camden Property Trust 0.26
JLL Jones Lang LaSalle Inc 0.26
PCH PotlatchDeltic Corp 0.26
NNN National Retail Properties Inc 0.26
COR CoreSite Realty Corp 0.26
HIW Highwoods Properties Inc 0.26
UE Urban Edge Properties 0.26
EPR EPR Properties 0.25
ALEX Alexander & Baldwin Inc 0.25
JBGS JBG SMITH Properties 0.25
WRI Weingarten Realty Investors 0.25
LAMR Lamar Advertising Co 0.25
PEB Pebblebrook Hotel Trust 0.24
TCO Taubman Centers Inc 0.24
CLI Mack-Cali Realty Corp 0.24
SKT Tanger Factory Outlet Centers Inc 0.23
RYN Rayonier Inc 0.23
CUZ Cousins Properties Inc 0.23
UNIT Uniti Group Inc 0.21
GEO GEO Group Inc/The 0.20
CXW CoreCivic Inc 0.19
Health Care
9.19%
CHE Chemed Corp 0.32
HAE Haemonetics Corp 0.32
GMED Globus Medical Inc 0.31
WST West Pharmaceutical Services Inc 0.31
IART Integra LifeSciences Holdings Corp 0.31
CMD Cantel Medical Corp 0.30
CTLT Catalent Inc 0.29
AMED Amedisys Inc 0.29
LIVN LivaNova PLC 0.29
EXEL Exelixis Inc 0.29
NUVA NuVasive Inc 0.29
BIO Bio-Rad Laboratories Inc 0.28
STE STERIS PLC 0.28
PBH Prestige Consumer Healthcare Inc 0.28
SYNH Syneos Health Inc 0.28
MASI Masimo Corp 0.28
UTHR United Therapeutics Corp 0.27
EHC Encompass Health Corp 0.27
PRAH PRA Health Sciences Inc 0.26
HRC Hill-Rom Holdings Inc 0.26
CRL Charles River Laboratories International Inc 0.26
MDSO Medidata Solutions Inc 0.26
THC Tenet Healthcare Corp 0.25
TECH Bio-Techne Corp 0.25
MOH Molina Healthcare Inc 0.24
HQY HealthEquity Inc 0.23
LGND Ligand Pharmaceuticals Inc 0.23
MDRX Allscripts Healthcare Solutions Inc 0.23
AVNS Avanos Medical Inc 0.22
MD MEDNAX Inc 0.22
ACHC Acadia Healthcare Co Inc 0.22
PDCO Patterson Cos Inc 0.19
ICUI ICU Medical Inc 0.18
INGN Inogen Inc 0.16
CVET Covetrus Inc 0.15
MNK Mallinckrodt PLC 0.11
Materials
7.09%
RGLD Royal Gold Inc 0.34
NEU NewMarket Corp 0.30
VVV Valvoline Inc 0.30
SMG Scotts Miracle-Gro Co/The 0.30
RPM RPM International Inc 0.29
RS Reliance Steel & Aluminum Co 0.28
POL PolyOne Corp 0.28
CRS Carpenter Technology Corp 0.28
CMC Commercial Metals Co 0.27
STLD Steel Dynamics Inc 0.27
SLGN Silgan Holdings Inc 0.27
ATR AptarGroup Inc 0.26
WOR Worthington Industries Inc 0.25
ASH Ashland Global Holdings Inc 0.24
EXP Eagle Materials Inc 0.24
LPX Louisiana-Pacific Corp 0.24
CMP Compass Minerals International Inc 0.24
GEF Greif Inc 0.23
SXT Sensient Technologies Corp 0.23
SON Sonoco Products Co 0.23
MTX Minerals Technologies Inc 0.22
NGVT Ingevity Corp 0.22
CBT Cabot Corp 0.22
X United States Steel Corp 0.21
UFS Domtar Corp 0.20
OLN Olin Corp 0.20
ATI Allegheny Technologies Inc 0.19
OI Owens-Illinois Inc 0.16
CC Chemours Co/The 0.14
Energy
4.26%
INT World Fuel Services Corp 0.29
CNX CNX Resources Corp 0.27
WPX WPX Energy Inc 0.26
PBF PBF Energy Inc 0.24
MTDR Matador Resources Co 0.23
APY Apergy Corp 0.22
MUR Murphy Oil Corp 0.21
CLB Core Laboratories NV 0.21
CHK Chesapeake Energy Corp 0.20
EQT EQT Corp 0.20
RIG Transocean Ltd 0.20
PTEN Patterson-UTI Energy Inc 0.20
CPE Callon Petroleum Co 0.19
OII Oceaneering International Inc 0.19
ETRN Equitrans Midstream Corp 0.19
QEP QEP Resources Inc 0.18
OAS Oasis Petroleum Inc 0.17
VAL Valaris plc 0.17
RRC Range Resources Corp 0.16
SWN Southwestern Energy Co 0.15
MDR McDermott International Inc 0.14
Utilities
3.84%
WTR Aqua America Inc 0.28
IDA IDACORP Inc 0.27
MDU MDU Resources Group Inc 0.27
HE Hawaiian Electric Industries Inc 0.27
SWX Southwest Gas Holdings Inc 0.27
PNM PNM Resources Inc 0.26
OGS ONE Gas Inc 0.26
ALE ALLETE Inc 0.26
OGE OGE Energy Corp 0.26
BKH Black Hills Corp 0.26
SR Spire Inc 0.25
NWE NorthWestern Corp 0.25
UGI UGI Corp 0.24
NJR New Jersey Resources Corp 0.24
NFG National Fuel Gas Co 0.23
Consumer Staples
3.54%
SAM Boston Beer Co Inc/The 0.32
CASY Casey's General Stores Inc 0.29
LANC Lancaster Colony Corp 0.27
HAIN Hain Celestial Group Inc/The 0.27
TR Tootsie Roll Industries Inc 0.26
SAFM Sanderson Farms Inc 0.26
FLO Flowers Foods Inc 0.26
POST Post Holdings Inc 0.24
INGR Ingredion Inc 0.24
EPC Edgewell Personal Care Co 0.24
THS TreeHouse Foods Inc 0.24
ENR Energizer Holdings Inc 0.22
SFM Sprouts Farmers Market Inc 0.22
NUS Nu Skin Enterprises Inc 0.21
Communication Services
2.87%
LYV Live Nation Entertainment Inc 0.29
CABO Cable One Inc 0.28
YELP Yelp Inc 0.27
TGNA TEGNA Inc 0.27
CNK Cinemark Holdings Inc 0.26
WWE World Wrestling Entertainment Inc 0.24
JW/A John Wiley & Sons Inc 0.24
AMCX AMC Networks Inc 0.24
MDP Meredith Corp 0.23
NYT New York Times Co/The 0.22
TDS Telephone & Data Systems Inc 0.22
CARS Cars.com Inc 0.11