RWK - Invesco S&P MidCap 400 Revenue 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 
Industrials
19.18%
XPO XPO Logistics Inc 1.45
ACM AECOM 1.45
MAN ManpowerGroup Inc 1.44
FLR Fluor Corp 0.79
MTZ MasTec Inc 0.63
AGCO AGCO Corp 0.63
EME EMCOR Group Inc 0.59
JBLU JetBlue Airways Corp 0.53
R Ryder System Inc 0.53
CAR Avis Budget Group Inc 0.52
OSK Oshkosh Corp 0.50
KNX Knight-Swift Transportation Holdings Inc 0.39
ODFL Old Dominion Freight Line Inc 0.34
LSTR Landstar System Inc 0.34
HUBB Hubbell Inc 0.34
CSL Carlisle Cos Inc 0.33
WSO Watsco Inc 0.32
TEX Terex Corp 0.31
ASGN ASGN Inc 0.28
CFX Colfax Corp 0.28
CLH Clean Harbors Inc 0.27
LII Lennox International Inc 0.25
AYI Acuity Brands Inc 0.25
TDY Teledyne Technologies Inc 0.25
REZI Resideo Technologies Inc 0.25
BCO Brink's Co/The 0.24
SRCL Stericycle Inc 0.24
RBC Regal Beloit Corp 0.23
LECO Lincoln Electric Holdings Inc 0.23
CR Crane Co 0.23
MSM MSC Industrial Direct Co Inc 0.23
VMI Valmont Industries Inc 0.22
TKR Timken Co/The 0.22
NSP Insperity Inc 0.22
TTC Toro Co/The 0.21
DCI Donaldson Co Inc 0.20
DNOW NOW Inc 0.20
TRN Trinity Industries Inc 0.20
MLHR Herman Miller Inc 0.20
KEX Kirby Corp 0.20
GWR Genesee & Wyoming Inc 0.19
DY Dycom Industries Inc 0.19
WWD Woodward Inc 0.18
ENS EnerSys 0.18
WERN Werner Enterprises Inc 0.18
CW Curtiss-Wright Corp 0.18
ITT ITT Inc 0.18
NDSN Nordson Corp 0.16
GVA Granite Construction Inc 0.16
DLX Deluxe Corp 0.15
KMT Kennametal Inc 0.15
HNI HNI Corp 0.14
NVT nVent Electric PLC 0.14
GGG Graco Inc 0.11
GATX GATX Corp 0.10
MSA MSA Safety Inc 0.10
HCSG Healthcare Services Group Inc 0.09
TREX Trex Co Inc 0.06
Consumer Discretionary
18.77%
AN AutoNation Inc 1.75
ADNT Adient PLC 1.35
MUSA Murphy USA Inc 1.13
GT Goodyear Tire & Rubber Co/The 0.86
CZR Caesars Entertainment Corp 0.72
DKS Dick's Sporting Goods Inc 0.58
BBBY Bed Bath & Beyond Inc 0.54
NVR NVR Inc 0.52
TOL Toll Brothers Inc 0.49
DAN Dana Inc 0.46
DDS Dillard's Inc 0.45
THO Thor Industries Inc 0.43
WSM Williams-Sonoma Inc 0.43
PII Polaris Inc 0.40
BC Brunswick Corp/DE 0.37
SKX Skechers U.S.A. Inc 0.33
KBH KB Home 0.32
AAN Aaron's Inc 0.29
SIG Signet Jewelers Ltd 0.29
MAT Mattel Inc 0.29
DLPH Delphi Technologies PLC 0.28
WYND Wyndham Destinations Inc 0.26
PENN Penn National Gaming Inc 0.26
AEO American Eagle Outfitters Inc 0.26
VC Visteon Corp 0.25
TPH TRI Pointe Group Inc 0.24
URBN Urban Outfitters Inc 0.24
SCI Service Corp International/US 0.24
SBH Sally Beauty Holdings Inc 0.23
CRI Carter's Inc 0.22
EAT Brinker International Inc 0.22
POOL Pool Corp 0.22
MIK Michaels Cos Inc/The 0.22
VAC Marriott Vacations Worldwide Corp 0.22
CBRL Cracker Barrel Old Country Store Inc 0.22
TPX Tempur Sealy International Inc 0.22
DPZ Domino's Pizza Inc 0.21
GHC Graham Holdings Co 0.20
SGMS Scientific Games Corp 0.20
BYD Boyd Gaming Corp 0.18
TXRH Texas Roadhouse Inc 0.17
GNTX Gentex Corp 0.15
WW Weight Watchers International Inc 0.14
CAKE Cheesecake Factory Inc/The 0.14
WH Wyndham Hotels & Resorts Inc 0.13
ERI Eldorado Resorts Inc 0.12
HELE Helen of Troy Ltd 0.12
BID Sotheby's 0.12
WEN Wendy's Co/The 0.12
SIX Six Flags Entertainment Corp 0.11
DECK Deckers Outdoor Corp 0.11
DNKN Dunkin' Brands Group Inc 0.10
TUP Tupperware Brands Corp 0.10
FIVE Five Below Inc 0.10
ATGE Adtalem Global Education Inc 0.10
PZZA Papa John's International Inc 0.09
CHDN Churchill Downs Inc 0.08
OLLI Ollie's Bargain Outlet Holdings Inc 0.07
JACK Jack in the Box Inc 0.06
ISCA International Speedway Corp 0.05
Information Technology
15.86%
TECD Tech Data Corp 2.44
ARW Arrow Electronics Inc 2.18
JBL Jabil Inc 1.77
AVT Avnet Inc 1.35
SNX SYNNEX Corp 1.33
NCR NCR Corp 0.45
KBR KBR Inc 0.40
SAIC Science Applications International Corp 0.36
CACI CACI International Inc 0.35
ZBRA Zebra Technologies Corp 0.33
SABR Sabre Corp 0.30
PRSP Perspecta Inc 0.28
CIEN Ciena Corp 0.23
VSH Vishay Intertechnology Inc 0.22
TRMB Trimble Inc 0.20
MMS MAXIMUS Inc 0.19
CY Cypress Semiconductor Corp 0.18
TER Teradyne Inc 0.18
FSLR First Solar Inc 0.16
CDK CDK Global Inc 0.15
MKSI MKS Instruments Inc 0.15
COHR Coherent Inc 0.15
TDC Teradata Corp 0.14
CLGX CoreLogic Inc/United States 0.14
SYNA Synaptics Inc 0.14
BDC Belden Inc 0.14
LITE Lumentum Holdings Inc 0.13
VSAT ViaSat Inc 0.13
CRUS Cirrus Logic Inc 0.12
CREE Cree Inc 0.12
LFUS Littelfuse Inc 0.11
WEX WEX Inc 0.11
NATI National Instruments Corp 0.10
VSM Versum Materials Inc 0.10
FICO Fair Isaac Corp 0.09
LOGM LogMeIn Inc 0.09
JCOM j2 Global Inc 0.08
TYL Tyler Technologies Inc 0.08
PLT Plantronics Inc 0.07
BLKB Blackbaud Inc 0.07
PTC PTC Inc 0.07
SLAB Silicon Laboratories Inc 0.07
ACIW ACI Worldwide Inc 0.07
CGNX Cognex Corp 0.06
NTCT NetScout Systems Inc 0.06
MPWR Monolithic Power Systems Inc 0.05
MANH Manhattan Associates Inc 0.05
SMTC Semtech Corp 0.05
CVLT CommVault Systems Inc 0.04
RAMP LiveRamp Holdings Inc 0.03
OLED Universal Display Corp 0.03
IDCC InterDigital Inc 0.02
Financials
11.13%
RGA Reinsurance Group of America Inc 0.91
GNW Genworth Financial Inc 0.87
WRB WR Berkley Corp 0.62
Y Alleghany Corp 0.58
BHF Brighthouse Financial Inc 0.52
AFG American Financial Group Inc/OH 0.50
FAF First American Financial Corp 0.45
ORI Old Republic International Corp 0.45
NAVI Navient Corp 0.41
THG Hanover Insurance Group Inc/The 0.36
CNO CNO Financial Group Inc 0.28
KMPR Kemper Corp 0.26
MCY Mercury General Corp 0.22
SF Stifel Financial Corp 0.21
LM Legg Mason Inc 0.21
RNR RenaissanceRe Holdings Ltd 0.19
FHN First Horizon National Corp 0.18
BRO Brown & Brown Inc 0.17
NYCB New York Community Bancorp Inc 0.16
IBKR Interactive Brokers Group Inc 0.15
SNV Synovus Financial Corp 0.14
PRI Primerica Inc 0.13
JHG Janus Henderson Group PLC 0.13
SBNY Signature Bank/New York NY 0.13
EVR Evercore Inc 0.13
EWBC East West Bancorp Inc 0.12
SLM SLM Corp 0.12
SEIC SEI Investments Co 0.12
EV Eaton Vance Corp 0.12
ASB Associated Banc-Corp 0.10
FNB FNB Corp/PA 0.10
WTFC Wintrust Financial Corp 0.10
CBSH Commerce Bancshares Inc/MO 0.10
WBS Webster Financial Corp 0.10
VLY Valley National Bancorp 0.09
CFR Cullen/Frost Bankers Inc 0.09
FDS FactSet Research Systems Inc 0.09
UMPQ Umpqua Holdings Corp 0.09
STL Sterling Bancorp/DE 0.09
HWC Hancock Whitney Corp 0.09
TCBI Texas Capital Bancshares Inc 0.09
UMBF UMB Financial Corp 0.08
FII Federated Investors Inc 0.08
PACW PacWest Bancorp 0.08
PNFP Pinnacle Financial Partners Inc 0.08
OZK Bank OZK 0.07
FULT Fulton Financial Corp 0.07
BXS BancorpSouth Bank 0.07
TCF TCF Financial Corp 0.06
UBSI United Bankshares Inc/WV 0.06
PB Prosperity Bancshares Inc 0.06
HOMB Home BancShares Inc/AR 0.06
BOH Bank of Hawaii Corp 0.05
CATY Cathay General Bancorp 0.05
WAFD Washington Federal Inc 0.05
TRMK Trustmark Corp 0.05
TREE LendingTree Inc 0.05
GDOT Green Dot Corp 0.05
IBOC International Bancshares Corp 0.04
FFIN First Financial Bankshares Inc 0.03
Materials
8.47%
RS Reliance Steel & Aluminum Co 0.92
STLD Steel Dynamics Inc 0.89
X United States Steel Corp 0.85
RPM RPM International Inc 0.45
CMC Commercial Metals Co 0.39
OLN Olin Corp 0.37
SON Sonoco Products Co 0.34
SLGN Silgan Holdings Inc 0.33
OI Owens-Illinois Inc 0.31
UFS Domtar Corp 0.30
POL PolyOne Corp 0.27
GEF Greif Inc 0.27
WOR Worthington Industries Inc 0.26
SMG Scotts Miracle-Gro Co/The 0.24
CC Chemours Co/The 0.24
ATI Allegheny Technologies Inc 0.21
ASH Ashland Global Holdings Inc 0.21
CBT Cabot Corp 0.20
ATR AptarGroup Inc 0.20
VVV Valvoline Inc 0.19
NEU NewMarket Corp 0.19
CRS Carpenter Technology Corp 0.18
LPX Louisiana-Pacific Corp 0.18
MTX Minerals Technologies Inc 0.11
CMP Compass Minerals International Inc 0.09
EXP Eagle Materials Inc 0.09
SXT Sensient Technologies Corp 0.09
NGVT Ingevity Corp 0.07
RGLD Royal Gold Inc 0.04
Energy
7.75%
INT World Fuel Services Corp 3.13
PBF PBF Energy Inc 1.74
CHK Chesapeake Energy Corp 0.57
MDR McDermott International Inc 0.31
EQT EQT Corp 0.27
PTEN Patterson-UTI Energy Inc 0.18
RIG Transocean Ltd 0.17
SWN Southwestern Energy Co 0.16
RRC Range Resources Corp 0.15
MUR Murphy Oil Corp 0.15
WPX WPX Energy Inc 0.14
CNX CNX Resources Corp 0.13
OAS Oasis Petroleum Inc 0.10
OII Oceaneering International Inc 0.10
QEP QEP Resources Inc 0.09
VAL Valaris plc 0.08
ETRN Equitrans Midstream Corp 0.08
APY Apergy Corp 0.07
MTDR Matador Resources Co 0.05
CLB Core Laboratories NV 0.04
CPE Callon Petroleum Co 0.03
Health Care
6.95%
THC Tenet Healthcare Corp 1.26
MOH Molina Healthcare Inc 1.24
SYNH Syneos Health Inc 0.34
EHC Encompass Health Corp 0.32
PDCO Patterson Cos Inc 0.30
MD MEDNAX Inc 0.22
STE STERIS PLC 0.22
PRAH PRA Health Sciences Inc 0.21
HRC Hill-Rom Holdings Inc 0.21
CTLT Catalent Inc 0.20
ACHC Acadia Healthcare Co Inc 0.18
BIO Bio-Rad Laboratories Inc 0.18
CRL Charles River Laboratories International Inc 0.17
CHE Chemed Corp 0.16
CVET Covetrus Inc 0.16
WST West Pharmaceutical Services Inc 0.15
AMED Amedisys Inc 0.14
IART Integra LifeSciences Holdings Corp 0.13
MDRX Allscripts Healthcare Solutions Inc 0.12
UTHR United Therapeutics Corp 0.12
MNK Mallinckrodt PLC 0.09
NUVA NuVasive Inc 0.09
LIVN LivaNova PLC 0.09
HAE Haemonetics Corp 0.09
CMD Cantel Medical Corp 0.08
PBH Prestige Consumer Healthcare Inc 0.08
MASI Masimo Corp 0.07
EXEL Exelixis Inc 0.07
ICUI ICU Medical Inc 0.07
GMED Globus Medical Inc 0.06
TECH Bio-Techne Corp 0.05
MDSO Medidata Solutions Inc 0.05
AVNS Avanos Medical Inc 0.04
HQY HealthEquity Inc 0.02
INGN Inogen Inc 0.02
LGND Ligand Pharmaceuticals Inc 0.02
Consumer Staples
3.57%
CASY Casey's General Stores Inc 0.74
POST Post Holdings Inc 0.41
INGR Ingredion Inc 0.39
THS TreeHouse Foods Inc 0.37
SFM Sprouts Farmers Market Inc 0.32
FLO Flowers Foods Inc 0.28
SAFM Sanderson Farms Inc 0.23
HAIN Hain Celestial Group Inc/The 0.17
NUS Nu Skin Enterprises Inc 0.15
EPC Edgewell Personal Care Co 0.14
ENR Energizer Holdings Inc 0.12
LANC Lancaster Colony Corp 0.10
SAM Boston Beer Co Inc/The 0.09
TR Tootsie Roll Industries Inc 0.04
Real Estate
3.33%
JLL Jones Lang LaSalle Inc 1.18
HPT Hospitality Properties Trust 0.16
GEO GEO Group Inc/The 0.13
LAMR Lamar Advertising Co 0.11
CXW CoreCivic Inc 0.10
SNH Senior Housing Properties Trust 0.09
BRX Brixmor Property Group Inc 0.08
CONE CyrusOne Inc 0.07
CPT Camden Property Trust 0.07
PCH PotlatchDeltic Corp 0.07
PEB Pebblebrook Hotel Trust 0.07
OHI Omega Healthcare Investors Inc 0.07
ACC American Campus Communities Inc 0.06
DEI Douglas Emmett Inc 0.06
UNIT Uniti Group Inc 0.06
KRC Kilroy Realty Corp 0.06
MPW Medical Properties Trust Inc 0.05
RYN Rayonier Inc 0.05
LPT Liberty Property Trust 0.05
HIW Highwoods Properties Inc 0.05
EPR EPR Properties 0.05
SBRA Sabra Health Care REIT Inc 0.05
ALEX Alexander & Baldwin Inc 0.05
NNN National Retail Properties Inc 0.04
JBGS JBG SMITH Properties 0.04
TCO Taubman Centers Inc 0.04
LSI Life Storage Inc 0.04
OFC Corporate Office Properties Trust 0.04
COR CoreSite Realty Corp 0.04
WRI Weingarten Realty Investors 0.04
CLI Mack-Cali Realty Corp 0.04
HR Healthcare Realty Trust Inc 0.03
SKT Tanger Factory Outlet Centers Inc 0.03
CUZ Cousins Properties Inc 0.03
PSB PS Business Parks Inc 0.03
FR First Industrial Realty Trust Inc 0.03
UE Urban Edge Properties 0.03
EGP EastGroup Properties Inc 0.02
Utilities
2.57%
UGI UGI Corp 0.49
MDU MDU Resources Group Inc 0.34
SWX Southwest Gas Holdings Inc 0.22
HE Hawaiian Electric Industries Inc 0.21
NJR New Jersey Resources Corp 0.19
OGE OGE Energy Corp 0.16
SR Spire Inc 0.14
BKH Black Hills Corp 0.13
OGS ONE Gas Inc 0.12
NFG National Fuel Gas Co 0.11
ALE ALLETE Inc 0.11
PNM PNM Resources Inc 0.11
IDA IDACORP Inc 0.11
NWE NorthWestern Corp 0.09
WTR Aqua America Inc 0.06
Communication Services
2.42%
LYV Live Nation Entertainment Inc 0.87
TDS Telephone & Data Systems Inc 0.31
CNK Cinemark Holdings Inc 0.22
AMCX AMC Networks Inc 0.20
MDP Meredith Corp 0.19
TGNA TEGNA Inc 0.16
JW/A John Wiley & Sons Inc 0.12
NYT New York Times Co/The 0.11
CABO Cable One Inc 0.08
YELP Yelp Inc 0.07
WWE World Wrestling Entertainment Inc 0.06
CARS Cars.com Inc 0.02