RWK - Invesco S&P MidCap 400 Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
19.57%
ACM AECOM 1.48
MAN ManpowerGroup Inc 1.41
FLR Fluor Corp 1.32
XPO XPO Logistics Inc 1.24
AGCO AGCO Corp 0.64
CAR Avis Budget Group Inc 0.64
R Ryder System Inc 0.59
EME EMCOR Group Inc 0.55
OSK Oshkosh Corp 0.54
JBLU JetBlue Airways Corp 0.50
MTZ MasTec Inc 0.48
KNX Knight-Swift Transportation Holdings Inc 0.40
TEX Terex Corp 0.36
LSTR Landstar System Inc 0.32
HUBB Hubbell Inc 0.31
REZI Resideo Technologies Inc 0.30
ODFL Old Dominion Freight Line Inc 0.30
NSP Insperity Inc 0.29
WSO Watsco Inc 0.28
CSL Carlisle Cos Inc 0.28
CFX Colfax Corp 0.27
LII Lennox International Inc 0.26
ASGN ASGN Inc 0.26
BCO Brink's Co/The 0.25
AYI Acuity Brands Inc 0.25
RBC Regal Beloit Corp 0.24
TKR Timken Co/The 0.24
CR Crane Co 0.24
CLH Clean Harbors Inc 0.23
SRCL Stericycle Inc 0.23
MSM MSC Industrial Direct Co Inc 0.22
LECO Lincoln Electric Holdings Inc 0.22
GVA Granite Construction Inc 0.22
TRN Trinity Industries Inc 0.21
TDY Teledyne Technologies Inc 0.21
DY Dycom Industries Inc 0.21
VMI Valmont Industries Inc 0.20
ENS EnerSys 0.20
MLHR Herman Miller Inc 0.20
TTC Toro Co/The 0.19
DNOW NOW Inc 0.19
KEX Kirby Corp 0.19
WWD Woodward Inc 0.19
DCI Donaldson Co Inc 0.19
ITT ITT Inc 0.18
WERN Werner Enterprises Inc 0.18
GWR Genesee & Wyoming Inc 0.18
CW Curtiss-Wright Corp 0.17
KMT Kennametal Inc 0.17
IEX IDEX Corp 0.17
NDSN Nordson Corp 0.15
NVT nVent Electric PLC 0.15
HNI HNI Corp 0.14
DLX Deluxe Corp 0.13
HCSG Healthcare Services Group Inc 0.12
GGG Graco Inc 0.11
MSA MSA Safety Inc 0.09
GATX GATX Corp 0.09
TREX Trex Co Inc 0.04
Consumer Discretionary
18.65%
AN AutoNation Inc 1.42
ADNT Adient PLC 1.21
GT Goodyear Tire & Rubber Co/The 1.00
MUSA Murphy USA Inc 0.95
CZR Caesars Entertainment Corp 0.67
BBBY Bed Bath & Beyond Inc 0.65
DKS Dick's Sporting Goods Inc 0.61
DAN Dana Inc 0.60
DDS Dillard's Inc 0.59
THO Thor Industries Inc 0.51
NVR NVR Inc 0.48
TOL Toll Brothers Inc 0.46
WSM Williams-Sonoma Inc 0.42
SIG Signet Jewelers Ltd 0.42
PII Polaris Industries Inc 0.39
SKX Skechers U.S.A. Inc 0.39
BC Brunswick Corp/DE 0.35
DLPH Delphi Technologies PLC 0.31
MIK Michaels Cos Inc/The 0.30
MAT Mattel Inc 0.30
KBH KB Home 0.30
AEO American Eagle Outfitters Inc 0.28
WYND Wyndham Destinations Inc 0.28
AAN Aaron's Inc 0.27
URBN Urban Outfitters Inc 0.25
PENN Penn National Gaming Inc 0.24
VAC Marriott Vacations Worldwide Corp 0.22
CRI Carter's Inc 0.21
VC Visteon Corp 0.21
SCI Service Corp International/US 0.21
SBH Sally Beauty Holdings Inc 0.21
EAT Brinker International Inc 0.21
DPZ Domino's Pizza Inc 0.21
TPH TRI Pointe Group Inc 0.21
TPX Tempur Sealy International Inc 0.21
CBRL Cracker Barrel Old Country Store Inc 0.21
POOL Pool Corp 0.20
SGMS Scientific Games Corp 0.19
GHC Graham Holdings Co 0.19
BYD Boyd Gaming Corp 0.18
TXRH Texas Roadhouse Inc 0.17
CAKE Cheesecake Factory Inc/The 0.15
WH Wyndham Hotels & Resorts Inc 0.14
GNTX Gentex Corp 0.13
DECK Deckers Outdoor Corp 0.13
ERI Eldorado Resorts Inc 0.13
TUP Tupperware Brands Corp 0.12
WW Weight Watchers International Inc 0.12
HELE Helen of Troy Ltd 0.11
BID Sotheby's 0.11
WEN Wendy's Co/The 0.11
FIVE Five Below Inc 0.10
SIX Six Flags Entertainment Corp 0.10
PZZA Papa John's International Inc 0.09
DNKN Dunkin' Brands Group Inc 0.09
ATGE Adtalem Global Education Inc 0.09
OLLI Ollie's Bargain Outlet Holdings Inc 0.08
CHDN Churchill Downs Inc 0.07
JACK Jack in the Box Inc 0.05
ISCA International Speedway Corp 0.04
Information Technology
16.03%
TECD Tech Data Corp 2.49
ARW Arrow Electronics Inc 1.99
JBL Jabil Inc 1.79
SNX SYNNEX Corp 1.41
AVT Avnet Inc 1.32
LDOS Leidos Holdings Inc 0.69
NCR NCR Corp 0.40
KBR KBR Inc 0.37
SAIC Science Applications International Corp 0.34
CACI CACI International Inc 0.33
ZBRA Zebra Technologies Corp 0.27
SABR Sabre Corp 0.27
PRSP Perspecta Inc 0.25
CIEN Ciena Corp 0.22
TRMB Trimble Inc 0.21
VSH Vishay Intertechnology Inc 0.21
CY Cypress Semiconductor Corp 0.16
MMS MAXIMUS Inc 0.16
CDK CDK Global Inc 0.16
FSLR First Solar Inc 0.16
BDC Belden Inc 0.16
TER Teradyne Inc 0.14
MKSI MKS Instruments Inc 0.14
TDC Teradata Corp 0.14
COHR Coherent Inc 0.13
VSAT ViaSat Inc 0.13
CLGX CoreLogic Inc/United States 0.12
LFUS Littelfuse Inc 0.12
SYNA Synaptics Inc 0.12
LITE Lumentum Holdings Inc 0.11
WEX WEX Inc 0.11
CREE Cree Inc 0.11
NATI National Instruments Corp 0.10
VSM Versum Materials Inc 0.09
PLT Plantronics Inc 0.09
LOGM LogMeIn Inc 0.09
CRUS Cirrus Logic Inc 0.09
PTC PTC Inc 0.09
JCOM j2 Global Inc 0.08
FICO Fair Isaac Corp 0.08
ACIW ACI Worldwide Inc 0.07
TYL Tyler Technologies Inc 0.06
SLAB Silicon Laboratories Inc 0.06
NTCT NetScout Systems Inc 0.06
BLKB Blackbaud Inc 0.06
CGNX Cognex Corp 0.05
CVLT CommVault Systems Inc 0.05
SMTC Semtech Corp 0.05
MPWR Monolithic Power Systems Inc 0.04
MANH Manhattan Associates Inc 0.04
RAMP LiveRamp Holdings Inc 0.03
OLED Universal Display Corp 0.02
IDCC InterDigital Inc 0.02
Financials
10.64%
RGA Reinsurance Group of America Inc 0.89
GNW Genworth Financial Inc 0.70
WRB WR Berkley Corp 0.52
BHF Brighthouse Financial Inc 0.51
Y Alleghany Corp 0.49
AFG American Financial Group Inc/OH 0.47
ORI Old Republic International Corp 0.42
FAF First American Financial Corp 0.39
NAVI Navient Corp 0.38
THG Hanover Insurance Group Inc/The 0.32
CNO CNO Financial Group Inc 0.29
KMPR Kemper Corp 0.28
MCY Mercury General Corp 0.25
SF Stifel Financial Corp 0.22
LM Legg Mason Inc 0.20
FHN First Horizon National Corp 0.17
RNR RenaissanceRe Holdings Ltd 0.16
JHG Janus Henderson Group PLC 0.15
IBKR Interactive Brokers Group Inc 0.15
BRO Brown & Brown Inc 0.15
EVR Evercore Inc 0.13
NYCB New York Community Bancorp Inc 0.13
SLM SLM Corp 0.13
EWBC East West Bancorp Inc 0.13
SNV Synovus Financial Corp 0.13
PRI Primerica Inc 0.13
SBNY Signature Bank/New York NY 0.13
EV Eaton Vance Corp 0.12
TCF TCF Financial Corp 0.11
SEIC SEI Investments Co 0.11
ASB Associated Banc-Corp 0.10
FNB FNB Corp/PA 0.10
WTFC Wintrust Financial Corp 0.10
WBS Webster Financial Corp 0.10
CFR Cullen/Frost Bankers Inc 0.09
STL Sterling Bancorp/DE 0.09
CBSH Commerce Bancshares Inc/MO 0.09
VLY Valley National Bancorp 0.09
UMPQ Umpqua Holdings Corp 0.09
HWC Hancock Whitney Corp 0.09
FDS FactSet Research Systems Inc 0.09
PACW PacWest Bancorp 0.09
TCBI Texas Capital Bancshares Inc 0.08
FII Federated Investors Inc 0.08
UMBF UMB Financial Corp 0.08
PNFP Pinnacle Financial Partners Inc 0.08
OZK Bank OZK 0.08
GDOT Green Dot Corp 0.07
FULT Fulton Financial Corp 0.07
CHFC Chemical Financial Corp 0.07
BXS BancorpSouth Bank 0.06
TREE LendingTree Inc 0.06
PB Prosperity Bancshares Inc 0.06
UBSI United Bankshares Inc/WV 0.06
HOMB Home BancShares Inc/AR 0.05
CATY Cathay General Bancorp 0.05
WAFD Washington Federal Inc 0.05
BOH Bank of Hawaii Corp 0.05
TRMK Trustmark Corp 0.04
IBOC International Bancshares Corp 0.04
FFIN First Financial Bankshares Inc 0.03
Materials
8.82%
X United States Steel Corp 1.05
STLD Steel Dynamics Inc 0.95
RS Reliance Steel & Aluminum Co 0.81
OI Owens-Illinois Inc 0.45
OLN Olin Corp 0.43
CMC Commercial Metals Co 0.41
RPM RPM International Inc 0.37
UFS Domtar Corp 0.34
SON Sonoco Products Co 0.33
CC Chemours Co/The 0.33
SLGN Silgan Holdings Inc 0.30
ATI Allegheny Technologies Inc 0.29
WOR Worthington Industries Inc 0.28
GEF Greif Inc 0.27
POL PolyOne Corp 0.25
CBT Cabot Corp 0.22
SMG Scotts Miracle-Gro Co/The 0.20
ASH Ashland Global Holdings Inc 0.20
ATR AptarGroup Inc 0.19
LPX Louisiana-Pacific Corp 0.18
CRS Carpenter Technology Corp 0.17
VVV Valvoline Inc 0.16
NEU NewMarket Corp 0.15
MTX Minerals Technologies Inc 0.11
CMP Compass Minerals International Inc 0.10
EXP Eagle Materials Inc 0.09
NGVT Ingevity Corp 0.09
SXT Sensient Technologies Corp 0.08
RGLD Royal Gold Inc 0.03
Energy
8.51%
INT World Fuel Services Corp 2.76
PBF PBF Energy Inc 2.04
MDR McDermott International Inc 0.75
CHK Chesapeake Energy Corp 0.61
EQT EQT Corp 0.31
RIG Transocean Ltd 0.21
PTEN Patterson-UTI Energy Inc 0.21
SWN Southwestern Energy Co 0.20
RRC Range Resources Corp 0.18
MUR Murphy Oil Corp 0.16
OAS Oasis Petroleum Inc 0.14
OII Oceaneering International Inc 0.14
ESV Ensco Rowan plc 0.13
WPX WPX Energy Inc 0.13
CNX CNX Resources Corp 0.12
QEP QEP Resources Inc 0.11
ETRN Equitrans Midstream Corp 0.09
APY Apergy Corp 0.08
MTDR Matador Resources Co 0.06
CLB Core Laboratories NV 0.05
CPE Callon Petroleum Co 0.03
Health Care
6.53%
MOH Molina Healthcare Inc 1.17
THC Tenet Healthcare Corp 1.03
PDCO Patterson Cos Inc 0.33
EHC Encompass Health Corp 0.31
SYNH Syneos Health Inc 0.30
CVET Covetrus Inc 0.25
MD MEDNAX Inc 0.22
PRAH PRA Health Sciences Inc 0.20
ACHC Acadia Healthcare Co Inc 0.19
STE STERIS PLC 0.19
HRC Hill-Rom Holdings Inc 0.19
CTLT Catalent Inc 0.18
CRL Charles River Laboratories International Inc 0.16
BIO Bio-Rad Laboratories Inc 0.16
MNK Mallinckrodt PLC 0.14
MDRX Allscripts Healthcare Solutions Inc 0.13
CHE Chemed Corp 0.13
AMED Amedisys Inc 0.12
WST West Pharmaceutical Services Inc 0.12
IART Integra LifeSciences Holdings Corp 0.10
UTHR United Therapeutics Corp 0.10
ICUI ICU Medical Inc 0.09
NUVA NuVasive Inc 0.07
LIVN LivaNova PLC 0.07
HAE Haemonetics Corp 0.07
PBH Prestige Consumer Healthcare Inc 0.07
MASI Masimo Corp 0.06
CMD Cantel Medical Corp 0.06
EXEL Exelixis Inc 0.06
GMED Globus Medical Inc 0.05
TECH Bio-Techne Corp 0.05
MDSO Medidata Solutions Inc 0.04
AVNS Avanos Medical Inc 0.04
HQY HealthEquity Inc 0.02
INGN Inogen Inc 0.02
LGND Ligand Pharmaceuticals Inc 0.02
Consumer Staples
3.35%
CASY Casey's General Stores Inc 0.66
POST Post Holdings Inc 0.43
THS TreeHouse Foods Inc 0.38
INGR Ingredion Inc 0.38
SFM Sprouts Farmers Market Inc 0.30
FLO Flowers Foods Inc 0.27
SAFM Sanderson Farms Inc 0.19
HAIN Hain Celestial Group Inc/The 0.15
NUS Nu Skin Enterprises Inc 0.14
EPC Edgewell Personal Care Co 0.13
ENR Energizer Holdings Inc 0.12
LANC Lancaster Colony Corp 0.08
SAM Boston Beer Co Inc/The 0.08
TR Tootsie Roll Industries Inc 0.03
Real Estate
3.09%
JLL Jones Lang LaSalle Inc 1.16
HPT Hospitality Properties Trust 0.15
GEO GEO Group Inc/The 0.12
LAMR Lamar Advertising Co 0.11
CXW CoreCivic Inc 0.09
BRX Brixmor Property Group Inc 0.08
SNH Senior Housing Properties Trust 0.07
CPT Camden Property Trust 0.06
PCH PotlatchDeltic Corp 0.06
PEB Pebblebrook Hotel Trust 0.06
ACC American Campus Communities Inc 0.06
OHI Omega Healthcare Investors Inc 0.06
DEI Douglas Emmett Inc 0.06
CONE CyrusOne Inc 0.06
UNIT Uniti Group Inc 0.05
RYN Rayonier Inc 0.05
KRC Kilroy Realty Corp 0.05
MPW Medical Properties Trust Inc 0.05
LPT Liberty Property Trust 0.05
HIW Highwoods Properties Inc 0.05
EPR EPR Properties 0.04
ALEX Alexander & Baldwin Inc 0.04
SBRA Sabra Health Care REIT Inc 0.04
JBGS JBG SMITH Properties 0.04
NNN National Retail Properties Inc 0.04
TCO Taubman Centers Inc 0.04
COR CoreSite Realty Corp 0.04
LSI Life Storage Inc 0.04
OFC Corporate Office Properties Trust 0.04
CLI Mack-Cali Realty Corp 0.03
WRI Weingarten Realty Investors 0.03
SKT Tanger Factory Outlet Centers Inc 0.03
CUZ Cousins Properties Inc 0.03
HR Healthcare Realty Trust Inc 0.03
PSB PS Business Parks Inc 0.03
FR First Industrial Realty Trust Inc 0.03
UE Urban Edge Properties 0.02
EGP EastGroup Properties Inc 0.02
Communication Services
2.42%
LYV Live Nation Entertainment Inc 0.80
TDS Telephone & Data Systems Inc 0.38
MDP Meredith Corp 0.21
CNK Cinemark Holdings Inc 0.20
AMCX AMC Networks Inc 0.20
TGNA TEGNA Inc 0.15
NYT New York Times Co/The 0.12
JW/A John Wiley & Sons Inc 0.11
CABO Cable One Inc 0.08
YELP Yelp Inc 0.07
WWE World Wrestling Entertainment Inc 0.06
CARS Cars.com Inc 0.04
Utilities
2.39%
UGI UGI Corp 0.47
MDU MDU Resources Group Inc 0.31
SWX Southwest Gas Holdings Inc 0.20
HE Hawaiian Electric Industries Inc 0.19
NJR New Jersey Resources Corp 0.19
OGE OGE Energy Corp 0.15
SR Spire Inc 0.13
BKH Black Hills Corp 0.12
OGS ONE Gas Inc 0.11
NFG National Fuel Gas Co 0.11
ALE ALLETE Inc 0.10
PNM PNM Resources Inc 0.09
IDA IDACORP Inc 0.09
NWE NorthWestern Corp 0.08
WTR Aqua America Inc 0.05