RWK

Q: What is the price of RWK today?

The current price of RWK is $144.84. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Invesco S&P MidCap 400 Revenue ETF

Current Price

$144.84

Market Cap

$1.33 B

RETURN (12M)

20.07%

RETURN (5Y)

59.96%

1.05%

RWK PRICE

Invesco S&P MidCap 400 Revenue ETF

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment RWK

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

3.10%

3 months

-4.15%

1 year

20.07%

2 years

21.10%

5 years

59.96%

10 years

231.39%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

Invesco S&P MidCap 400 Revenue ETF Historical Dividends

current DY: 1.05%

5-year average DY: 1.35%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/18/2026	09/25/2026	0.40832000
Dividends	06/19/2026	06/26/2026	0.34450000
Dividends	03/23/2026	03/27/2026	0.40214000
Dividends	12/22/2025	12/26/2025	0.36821000
Dividends	09/22/2025	09/26/2025	0.37200000
Dividends	06/23/2025	06/27/2025	0.46700000
Dividends	03/24/2025	03/28/2025	0.38000000
Dividends	12/23/2024	12/27/2024	0.32682000
Dividends	09/23/2024	09/27/2024	0.30618000
Dividends	06/24/2024	06/28/2024	0.33543000
Dividends	03/19/2024	03/22/2024	0.32470000
Dividends	12/19/2023	12/22/2023	0.28949000
Dividends	09/19/2023	09/22/2023	0.24214000
Dividends	06/21/2023	06/23/2023	0.30392000
Dividends	03/21/2023	03/24/2023	0.27036000
Dividends	12/20/2022	12/23/2022	0.22354000
Dividends	09/20/2022	09/23/2022	0.26516000
Dividends	06/22/2022	06/30/2022	0.29300000
Dividends	03/22/2022	03/31/2022	0.23015000
Dividends	12/21/2021	12/31/2021	0.19731000
Dividends	09/21/2021	09/30/2021	0.27112000
Dividends	06/22/2021	06/30/2021	0.16780000
Dividends	03/23/2021	03/31/2021	0.17068000
Dividends	12/22/2020	12/31/2020	0.15301000
Dividends	09/22/2020	09/30/2020	0.14334000
Dividends	06/23/2020	06/30/2020	0.16801000
Dividends	03/24/2020	03/31/2020	0.21558000
Dividends	12/24/2019	12/31/2019	0.24764000
Dividends	09/24/2019	09/30/2019	0.19914000
Dividends	03/20/2019	03/21/2019	0.09858000
Dividends	12/27/2018	12/28/2018	0.20881000
Dividends	09/26/2018	09/27/2018	0.16251000
Dividends	06/20/2018	06/21/2018	0.14998000
Dividends	03/19/2018	03/20/2018	0.10530000
Dividends	12/29/2017	01/02/2018	0.17847000
Dividends	10/04/2017	10/06/2017	0.15589000
Dividends	04/06/2017	04/10/2017	0.11454000
Dividends	12/30/2016	01/04/2017	0.30368000
Dividends	10/06/2016	10/11/2016	0.16717000
Dividends	07/07/2016	07/11/2016	0.07972000
Dividends	04/06/2016	04/08/2016	0.15280000
Dividends	12/31/2015	01/04/2016	0.10467000
Dividends	10/07/2015	10/09/2015	0.10904000
Dividends	07/08/2015	07/10/2015	0.09616000
Dividends	04/07/2015	04/09/2015	0.10551000
Dividends	12/31/2014	01/05/2015	0.28543000
Dividends	10/07/2014	10/09/2014	0.08539000
Dividends	07/08/2014	07/10/2014	0.08317000
Dividends	04/04/2014	04/08/2014	0.04791000
Dividends	12/31/2013	01/03/2014	0.34639000
Dividends	10/07/2013	10/09/2013	0.07308000
Dividends	07/08/2013	07/10/2013	0.08479000
Dividends	04/05/2013	04/09/2013	0.07168000
Dividends	12/31/2012	01/04/2013	0.13700000
Dividends	10/05/2012	10/09/2012	0.03262000
Dividends	07/10/2012	07/12/2012	0.05537000
Dividends	04/09/2012	04/11/2012	0.05178000
Dividends	12/30/2011	01/06/2012	0.73971000
Dividends	10/06/2011	10/11/2011	0.05188000
Dividends	07/07/2011	07/11/2011	0.04094000
Dividends	04/06/2011	04/08/2011	0.03939000
Dividends	12/31/2010	01/07/2011	0.05294000
Dividends	10/06/2010	10/08/2010	0.04204000
Dividends	07/07/2010	07/09/2010	0.03524000
Dividends	04/07/2010	04/09/2010	0.03823000
Dividends	12/31/2009	01/07/2010	0.05559000
Dividends	10/06/2009	10/08/2009	0.02739000
Dividends	07/07/2009	07/09/2009	0.02559000
Dividends	04/06/2009	04/08/2009	0.04411000
Dividends	12/31/2008	01/09/2009	0.05434000
Dividends	10/06/2008	10/08/2008	0.04730000
Dividends	06/30/2008	07/01/2008	0.06980000

ETF COMPOSITION RWK

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Albertsons Companies	ACI	Stock	Services	US$ 6.44 B	3,57%
Performance Food Group Co	PFGC	Stock	Services	US$ 15.16 B	2,74%
American Airlines Group	AAL	Stock	Industrials	US$ 9.03 B	2,35%
TD SYNNEX Corporation	SNX	Stock	Technology	US$ 18.38 B	2,35%
Molina Healthcare Inc	MOH	Stock	Healthcare	US$ 10.81 B	1,92%
US Foods Holding Corp	USFD	Stock	Services	US$ 21.93 B	1,69%
PBF Energy Inc	PBF	Stock	Energy	US$ 8.61 B	1,44%
Arrow Electronics Inc	ARW	Stock	Technology	US$ 10.63 B	1,40%
HF Sinclair Corp	DINO	Stock	Energy	US$ 19.43 B	1,36%
Lithia Motors Inc	LAD	Stock	Consumer Cyclical	US$ 6.46 B	1,26%
Penske Automotive Group Inc	PAG	Stock	Consumer Cyclical	US$ 13.94 B	1,17%
BJs Wholesale Club Holdings Inc	BJ	Stock	Services	US$ 13.83 B	1,15%
Jones Lang LaSalle Incorporated	JLL	Stock	Real Estate	US$ 17.11 B	1,13%
Reinsurance Group of America	RGA	Stock	Financial	US$ 17.29 B	1,11%
Avnet Inc	AVT	Stock	Technology	US$ 7.05 B	1,11%
Macy’s Inc	M	Stock	Consumer Cyclical	US$ 6.71 B	0,98%
WESCO International Inc	WCC	Stock	Industrials	US$ 17.11 B	0,96%
AutoNation Inc	AN	Stock	Consumer Cyclical	US$ 5.71 B	0,93%
Cleveland-Cliffs Inc	CLF	Stock	Basic Materials	US$ 8.07 B	0,91%
Lear Corporation	LEA	Stock	Consumer Cyclical	US$ 5.72 B	0,87%
Murphy USA Inc	MUSA	Stock	Consumer Cyclical	US$ 9.22 B	0,86%
Tenet Healthcare Corporation	THC	Stock	Healthcare	US$ 23.26 B	0,86%
Dick’s Sporting Goods Inc	DKS	Stock	Consumer Cyclical	US$ 13.51 B	0,83%
Corebridge Financial Inc.	CRBG	Stock	Financial	US$ 15.96 B	0,81%
Aramark Holdings	ARMK	Stock	Industrials	US$ 14.40 B	0,74%
Pilgrims Pride Corp	PPC	Stock	Services	US$ 6.50 B	0,69%
Reliance Steel & Aluminum Co	RS	Stock	Basic Materials	US$ 22.61 B	0,68%
Aecom Technology Corporation	ACM	Stock	Industrials	US$ 8.53 B	0,65%
GXO Logistics Inc	GXO	Stock	Industrials	US$ 5.97 B	0,63%
BrightSpring Health Services, Inc. Common Stock	BTSG	Stock	Healthcare	US$ 13.89 B	0,63%
CNH Industrial N.V.	CNHI	Stock	Industrials	US$ 14.40 B	0,61%
The Gap, Inc.	GAP	Stock	Consumer Cyclical	US$ 7.72 B	0,60%
Ryder System Inc	R	Stock	Industrials	US$ 10.82 B	0,60%
Fidelity National Financial Inc	FNF	Stock	Financial	US$ 11.10 B	0,57%
Kyndryl Holdings Inc	KD	Stock	Technology	US$ 2.82 B	0,57%
Ally Financial Inc	ALLY	Stock	Financial	US$ 11.54 B	0,57%
Crown Holdings Inc	CCK	Stock	Consumer Cyclical	US$ 13.05 B	0,57%
Chewy Inc	CHWY	Stock	Consumer Cyclical	US$ 8.86 B	0,56%
VF Corporation	VFC	Stock	Consumer Cyclical	US$ 7.89 B	0,56%
Fluor Corporation	FLR	Stock	Industrials	US$ 6.37 B	0,55%
MasTec Inc	MTZ	Stock	Industrials	US$ 13.46 B	0,55%
Booz Allen Hamilton Holding	BAH	Stock	Industrials	US$ 10.52 B	0,54%
Alaska Air Group Inc	ALK	Stock	Industrials	US$ 4.10 B	0,51%
Unum Group	UNM	Stock	Financial	US$ 11.84 B	0,51%
Whirlpool Corporation	WHR	Stock	Consumer Cyclical	US$ 2.15 B	0,50%
Equitable Holdings, Inc.	EQH	Stock	Financial	US$ 15.07 B	0,48%
Burlington Stores Inc	BURL	Stock	Consumer Cyclical	US$ 15.07 B	0,47%
PVH Corp	PVH	Stock	Consumer Cyclical	US$ 4.20 B	0,47%
Renaissancere Holdings Ltd	RNR	Stock	Financial	US$ 14.29 B	0,46%
Toll Brothers Inc	TOL	Stock	Consumer Cyclical	US$ 14.60 B	0,46%
BorgWarner Inc	BWA	Stock	Consumer Cyclical	US$ 10.38 B	0,44%
Autoliv Inc	ALV	Stock	Consumer Cyclical	US$ 9.05 B	0,43%
CACI International Inc	CACI	Stock	Technology	US$ 15.03 B	0,42%
Jefferies Financial Group Inc	JEF	Stock	Financial	US$ 11.15 B	0,42%
Graphic Packaging Holding Company	GPK	Stock	Consumer Cyclical	US$ 3.35 B	0,42%
Oshkosh Corporation	OSK	Stock	Industrials	US$ 8.70 B	0,41%
Westlake Chemical Corporation	WLK	Stock	Basic Materials	US$ 8.75 B	0,41%
Alcoa Corp	AA	Stock	Basic Materials	US$ 10.71 B	0,41%
Ovintiv Inc	OVV	Stock	Energy	US$ 18.37 B	0,41%
Sanmina Corporation	SANM	Stock	Technology	US$ 7.71 B	0,41%
Thor Industries Inc	THO	Stock	Consumer Cyclical	US$ 4.38 B	0,40%
Api Group Corp	APG	Stock	Industrials	US$ 19.72 B	0,39%
Avis Budget Group Inc	CAR	Stock	Industrials	US$ 4.23 B	0,38%
Sirius XM Holding Inc	SIRI	Stock	Communication Services	US$ 11.24 B	0,37%
Owens Corning Inc	OC	Stock	Industrials	US$ 9.31 B	0,37%
AGCO Corporation	AGCO	Stock	Industrials	US$ 7.77 B	0,37%
XPO Logistics Inc	XPO	Stock	Industrials	US$ 22.27 B	0,37%
Science Applications International Corporation Common Stock	SAIC	Stock	Technology	US$ 6.35 B	0,37%
Old Republic International Corp	ORI	Stock	Financial	US$ 9.58 B	0,37%
Bath & Body Works Inc.	BBWI	Stock	Consumer Cyclical	US$ 4.56 B	0,36%
KBR Inc	KBR	Stock	Industrials	US$ 5.00 B	0,35%
Post Holdings Inc	POST	Stock	Services	US$ 3.65 B	0,35%
American Financial Group, Inc.	AFG	Stock	Financial	US$ 12.69 B	0,35%
TechnipFMC PLC	FTI	Stock	Energy	US$ 25.08 B	0,35%
Hyatt Hotels Corporation	H	Stock	Consumer Cyclical	US$ 17.32 B	0,34%
SharkNinja, Inc.	SN	Stock	Consumer Cyclical	US$ 31.03 B	0,34%
Commercial Metals Company	CMC	Stock	Industrials	US$ 7.33 B	0,33%
Coca-Cola Consolidated Inc.	COKE	Stock	Services	US$ 13.59 B	0,33%
Warner Music Group	WMG	Stock	Communication Services	US$ 16.28 B	0,33%
Core & Main Inc	CNM	Stock	Industrials	US$ 8.28 B	0,32%
Voya Financial Inc	VOYA	Stock	Financial	US$ 9.34 B	0,32%
RPM International Inc	RPM	Stock	Basic Materials	US$ 13.91 B	0,31%
First American Corporation	FAF	Stock	Financial	US$ 6.63 B	0,30%
Polaris Industries Inc	PII	Stock	Consumer Cyclical	US$ 3.85 B	0,30%
Tempur Sealy International Inc	TPX	Stock	Consumer Cyclical	US$ 11.94 B	0,30%
Sonoco Products Company	SON	Stock	Consumer Cyclical	US$ 4.83 B	0,30%
Watsco Inc	WSO	Stock	Industrials	US$ 12.98 B	0,30%
Option Care Health Inc	OPCH	Stock	Healthcare	US$ 4.76 B	0,29%
The Hanover Insurance Group Inc	THG	Stock	Financial	US$ 8.50 B	0,29%
Knight-Swift Transportation Holdings Inc	KNX	Stock	Industrials	US$ 10.22 B	0,29%
NOV Inc.	NOV	Stock	Energy	US$ 6.59 B	0,29%
UGI Corporation	UGI	Stock	Utilities	US$ 8.19 B	0,28%
Silgan Holdings Inc	SLGN	Stock	Consumer Cyclical	US$ 4.39 B	0,28%
Parsons Corp	PSN	Stock	Technology	US$ 5.46 B	0,28%
Avantor Inc	AVTR	Stock	Healthcare	US$ 10.60 B	0,27%
Encompass Health Corp	EHC	Stock	Healthcare	US$ 13.86 B	0,27%
Ingredion Incorporated	INGR	Stock	Services	US$ 6.14 B	0,27%
Toast Inc	TOST	Stock	Technology	US$ 19.38 B	0,27%
Sprouts Farmers Market LLC	SFM	Stock	Services	US$ 4.84 B	0,26%
Regal Beloit Corporation	RRX	Stock	Industrials	US$ 11.98 B	0,26%
$Terex Corporation$ Terex Corporation	TEX	Stock	Industrials	US$ 6.47 B	0,26%
Texas Roadhouse Inc	TXRH	Stock	Consumer Cyclical	US$ 12.11 B	0,25%
Ufp Industries Inc	UFPI	Stock	Basic Materials	US$ 4.48 B	0,25%
StandardAero, Inc.	SARO	Stock	Industrials	US$ 8.35 B	0,25%
Genpact Limited	G	Stock	Technology	US$ 6.73 B	0,25%
Nexstar Broadcasting Group Inc	NXST	Stock	Communication Services	US$ 5.50 B	0,25%
Mattel Inc	MAT	Stock	Consumer Cyclical	US$ 4.45 B	0,25%
Chord Energy Corp	CHRD	Stock	Energy	US$ 7.87 B	0,25%
Selective Insurance Group, Inc.	SIGI	Stock	Financial	US$ 6.15 B	0,25%
Maximus Inc	MMS	Stock	Industrials	US$ 3.59 B	0,24%
Antero Resources Corp	AR	Stock	Energy	US$ 11.50 B	0,24%
Brunswick Corporation	BC	Stock	Consumer Cyclical	US$ 5.27 B	0,24%
Carlisle Companies Incorporated	CSL	Stock	Industrials	US$ 14.97 B	0,24%
Tetra Tech Inc	TTEK	Stock	Industrials	US$ 10.09 B	0,23%
Stifel Financial Corporation	SF	Stock	Financial	US$ 10.30 B	0,23%
RB Global Inc.	RBA	Stock	Industrials	US$ 17.61 B	0,23%
Crocs Inc	CROX	Stock	Consumer Cyclical	US$ 7.02 B	0,23%
Brinker International Inc	EAT	Stock	Consumer Cyclical	US$ 9.16 B	0,23%
Abercrombie & Fitch Company	ANF	Stock	Consumer Cyclical	US$ 6.68 B	0,23%
Western Alliance Bancorporation	WAL	Stock	Financial	US$ 8.26 B	0,22%
Brinks Company	BCO	Stock	Industrials	US$ 4.45 B	0,22%
Hilton Grand Vacations Inc	HGV	Stock	Consumer Cyclical	US$ 3.17 B	0,22%
Clean Harbors Inc	CLH	Stock	Industrials	US$ 15.20 B	0,22%
Permian Resources Corporation	YZ8	Stock	Energy	US$ 16.87 B	0,22%
The Ensign Group Inc	ENSG	Stock	Healthcare	US$ 10.99 B	0,22%
KB Home	KBH	Stock	Consumer Cyclical	US$ 3.23 B	0,22%
Dycom Industries Inc	DY	Stock	Industrials	US$ 6.88 B	0,22%
Toro Co	TTC	Stock	Industrials	US$ 10.15 B	0,22%
Brighthouse Financial, Inc.	BHF	Stock	Financial	US$ 2.45 B	0,22%
Graham Holdings Co	GHC	Stock	Industrials	US$ 4.99 B	0,22%
Elanco Animal Health	ELAN	Stock	Healthcare	US$ 12.65 B	0,22%
Amkor Technology Inc	AMKR	Stock	Technology	US$ 8.84 B	0,21%
Roku Inc	ROKU	Stock	Communication Services	US$ 23.91 B	0,21%
Axalta Coating Systems Ltd	AXTA	Stock	Basic Materials	US$ 7.53 B	0,21%
Talen Energy Corporation	TLNE	Stock	Utilities	US$ 6.10 B	0,21%
Five Below Inc	FIVE	Stock	Consumer Cyclical	US$ 13.87 B	0,21%
Pinterest Inc	PINS	Stock	Communication Services	US$ 12.17 B	0,21%
Pinnacle Financial Partners, Inc.	PNFP	Stock	Financial	US$ 15.55 B	0,21%
Harley-Davidson Inc	HOG	Stock	Consumer Cyclical	US$ 3.60 B	0,20%
FTI Consulting Inc	FCN	Stock	Industrials	US$ 5.41 B	0,20%
Fortune Brands Innovations Inc.	FBIN	Stock	Industrials	US$ 5.66 B	0,20%
Maplebear Inc.	CART	Stock	Consumer Cyclical	US$ 14.01 B	0,20%
Darling Ingredients Inc	DAR	Stock	Services	US$ 8.46 B	0,20%
Lincoln Electric Holdings Inc	LECO	Stock	Industrials	US$ 15.41 B	0,19%
ITT Inc	ITT	Stock	Industrials	US$ 17.61 B	0,19%
Evercore Partners Inc	EVR	Stock	Financial	US$ 11.96 B	0,19%
Flowserve Corporation	FLS	Stock	Industrials	US$ 10.28 B	0,19%
TransUnion	TRU	Stock	Financial	US$ 14.98 B	0,19%
Zions Bancorporation	ZION	Stock	Financial	US$ 9.60 B	0,19%
East West Bancorp Inc	EWBC	Stock	Financial	US$ 18.14 B	0,19%
Shift4 Payments Inc	FOUR	Stock	Technology	US$ 3.28 B	0,19%
Floor & Decor Holdings Inc	FND	Stock	Consumer Cyclical	US$ 5.02 B	0,19%
CNO Financial Group Inc	CNO	Stock	Financial	US$ 5.29 B	0,19%
Travel + Leisure Co	TNL	Stock	Consumer Cyclical	US$ 4.68 B	0,19%
Acuity Inc.	AYI	Stock	Industrials	US$ 10.10 B	0,19%
First Horizon Corporation	FHN	Stock	Financial	US$ 11.25 B	0,19%
GameStop Corp.	GME	Stock	Consumer Cyclical	US$ 12.24 B	0,18%
AptarGroup Inc	ATR	Stock	Healthcare	US$ 9.02 B	0,18%
Weatherford International PLC	WFRD_old	Stock	Energy	US$ 5.25 B	0,18%
Applied Industrial Technologies	AIT	Stock	Industrials	US$ 11.14 B	0,18%
H&R Block Inc	HRB	Stock	Consumer Cyclical	US$ 6.79 B	0,18%
Wintrust Financial Corporation	WTFC	Stock	Financial	US$ 10.48 B	0,18%
Timken Company	TKR	Stock	Industrials	US$ 8.01 B	0,18%
Jazz Pharmaceuticals PLC	JAZZ	Stock	Healthcare	US$ 14.91 B	0,18%
DocuSign Inc	DOCU	Stock	Technology	US$ 15.05 B	0,17%
Columbia Sportswear Company	COLM	Stock	Consumer Cyclical	US$ 3.63 B	0,17%
Moog Inc	MOG-A	Stock	Industrials	US$ 11.45 B	0,17%
AGNC Investment Corp.	AGNC	Stock	Real Estate	US$ 11.30 B	0,17%
Mueller Industries Inc	MLI	Stock	Industrials	US$ 12.03 B	0,17%
Euronet Worldwide Inc	EEFT	Stock	Technology	US$ 2.48 B	0,17%
Allison Transmission Holdings Inc	ALSN	Stock	Consumer Cyclical	US$ 9.82 B	0,17%
Fabrinet	FN	Stock	Technology	US$ 13.02 B	0,17%
Boyd Gaming Corporation	BYD	Stock	Consumer Cyclical	US$ 5.49 B	0,17%
Landstar System Inc	LSTR	Stock	Industrials	US$ 5.10 B	0,16%
nVent Electric PLC	NVT	Stock	Industrials	US$ 18.23 B	0,16%
MSC Industrial Direct Company Inc	MSM	Stock	Industrials	US$ 6.68 B	0,16%
Woodward Inc	WWD	Stock	Industrials	US$ 19.64 B	0,16%
Middleby Corp	MIDD	Stock	Industrials	US$ 5.77 B	0,16%
Nextpower Inc.	NXT	Stock	Technology	US$ 16.39 B	0,16%
Range Resources Corp	RRC	Stock	Energy	US$ 12.62 B	0,16%
Service Corporation International	SCI	Stock	Consumer Cyclical	US$ 10.21 B	0,16%
ATI Inc.	ATI	Stock	Industrials	US$ 24.49 B	0,16%
Old National Bancorp	ONB	Stock	Financial	US$ 9.79 B	0,16%
UMB Financial Corporation	UMBF	Stock	Financial	US$ 10.34 B	0,16%
United Therapeutics Corporation	UTHR	Stock	Healthcare	US$ 26.10 B	0,15%
Solstice Advanced Materials, Inc	SOLS	Stock	Basic Materials	US$ 9.81 B	0,15%
Ryan Specialty Group Holdings Inc	RYAN	Stock	Financial	US$ 11.72 B	0,15%
Sensata Technologies Holding NV	ST	Stock	Technology	US$ 5.99 B	0,15%
Greif Inc	GEF	Stock	Consumer Cyclical	US$ 4.36 B	0,15%
Donaldson Company Inc	DCI	Stock	Industrials	US$ 9.90 B	0,15%
Valmont Industries Inc	VMI	Stock	Industrials	US$ 8.05 B	0,15%
SouthState Corporation	SSB	Stock	Financial	US$ 10.24 B	0,15%
Neurocrine Biosciences Inc	NBIX	Stock	Healthcare	US$ 16.81 B	0,15%
Bruker Corporation	BRKR	Stock	Healthcare	US$ 8.61 B	0,15%
Valley National Bancorp	VLY	Stock	Financial	US$ 7.97 B	0,15%
Kirby Corporation	KEX	Stock	Industrials	US$ 6.76 B	0,15%
Flagstar Bank, National Association	FLG	Stock	Financial	US$ 4.38 B	0,15%
Vontier Corp	VNT	Stock	Technology	US$ 4.94 B	0,15%
Columbia Banking System Inc	COLB	Stock	Financial	US$ 8.87 B	0,14%
Scotts Miracle-Gro Company	SMG	Stock	Basic Materials	US$ 3.91 B	0,14%
Churchill Downs Incorporated	CHDN	Stock	Consumer Cyclical	US$ 6.69 B	0,14%
Primerica Inc	PRI	Stock	Financial	US$ 8.62 B	0,14%
HubSpot Inc	HUBS	Stock	Technology	US$ 11.58 B	0,14%
OGE Energy Corporation	OGE	Stock	Utilities	US$ 10.47 B	0,14%
Globus Medical	GMED	Stock	Healthcare	US$ 10.68 B	0,14%
Okta Inc	OKTA	Stock	Technology	US$ 33.16 B	0,14%
Enersys	ENS	Stock	Industrials	US$ 6.06 B	0,14%
Entegris Inc	ENTG	Stock	Technology	US$ 23.34 B	0,14%
UL Solutions Inc.	ULS	Stock	Industrials	US$ 16.23 B	0,14%
Saia Inc	SAIA	Stock	Industrials	US$ 9.42 B	0,14%
Matador Resources Company	MTDR	Stock	Energy	US$ 6.72 B	0,14%
FIRSTCASH HLDGS INC.DL-01	FF60	Stock	Financial	US$ 7.37 B	0,13%
Knife River Corporation	KNF	Stock	Basic Materials	US$ 3.53 B	0,13%
Vail Resorts Inc	MTN	Stock	Consumer Cyclical	US$ 5.48 B	0,13%
MKS Instruments Inc	MKSI	Stock	Technology	US$ 13.87 B	0,13%
Advanced Drainage Systems Inc	WMS	Stock	Industrials	US$ 10.26 B	0,13%
Celsius Holdings Inc	CELH	Stock	Services	US$ 7.59 B	0,13%
Cabot Corporation	CBT	Stock	Basic Materials	US$ 3.72 B	0,13%
Dentsply Sirona Inc	XRAY	Stock	Healthcare	US$ 1.94 B	0,13%
RH	RH	Stock	Consumer Cyclical	US$ 2.54 B	0,13%
Avient Corp	AVNT	Stock	Basic Materials	US$ 3.97 B	0,13%
Ollie's Bargain Outlet Hldg	OLLI	Stock	Services	US$ 5.29 B	0,13%
Curtiss-Wright Corporation	CW	Stock	Industrials	US$ 18.38 B	0,13%
Carlyle Group Inc	CG	Stock	Financial	US$ 14.57 B	0,13%
Portland General Electric Co	POR	Stock	Utilities	US$ 5.48 B	0,13%
Murphy Oil Corporation	MUR	Stock	Energy	US$ 5.66 B	0,13%
Morningstar Inc	MORN	Stock	Financial	US$ 8.78 B	0,12%
Medpace Holdings Inc	MEDP	Stock	Healthcare	US$ 18.56 B	0,12%
ESAB Corp	ESAB	Stock	Industrials	US$ 4.73 B	0,12%
BWX Technologies Inc	BWXT	Stock	Industrials	US$ 12.08 B	0,12%
New York Times Company	NYT	Stock	Communication Services	US$ 10.73 B	0,12%
Exelixis Inc	EXEL	Stock	Healthcare	US$ 17.75 B	0,12%
Bank Ozk	OZK	Stock	Financial	US$ 5.61 B	0,11%
Biomarin Pharmaceutical Inc	BMRN	Stock	Healthcare	US$ 10.77 B	0,11%
Park Hotels & Resorts Inc	PK	Stock	Real Estate	US$ 3.37 B	0,11%
Cullen/Frost Bankers Inc	CFR	Stock	Financial	US$ 9.90 B	0,11%
Nutanix Inc	NTNX	Stock	Technology	US$ 17.50 B	0,11%
Wex Inc	WEX	Stock	Technology	US$ 5.92 B	0,11%
Houlihan Lokey Inc	HLI	Stock	Financial	US$ 10.19 B	0,11%
Spire Inc	SR	Stock	Utilities	US$ 5.20 B	0,11%
Visteon Corp	VC	Stock	Consumer Cyclical	US$ 1.84 B	0,11%
Crane Co	CZN	Stock	Other	US$ 5.38 B	0,11%
F.N.B. Corp	FNB	Stock	Financial	US$ 6.44 B	0,11%
Watts Water Technologies Inc	WTS	Stock	Industrials	US$ 11.79 B	0,11%
Simpson Manufacturing Company Inc	SSD	Stock	Basic Materials	US$ 8.41 B	0,11%
Associated Banc-Corp	ASB	Stock	Financial	US$ 5.74 B	0,11%
Louisiana-Pacific Corporation	LPX	Stock	Industrials	US$ 5.16 B	0,11%
ExlService Holdings Inc	EXLS	Stock	Technology	US$ 6.50 B	0,11%
Belden Inc	BDC	Stock	Technology	US$ 4.11 B	0,11%
Black Hills Corporation	BKH	Stock	Utilities	US$ 6.42 B	0,11%
Essential Utilities Inc	WTRG	Stock	Utilities	US$ 12.50 B	0,10%
Envista Holdings Corp	NVST	Stock	Healthcare	US$ 3.98 B	0,10%
Chemed Corp	CHE	Stock	Healthcare	US$ 7.11 B	0,10%
Lamar Advertising Company	LAMR	Stock	Real Estate	US$ 16.10 B	0,10%
Dropbox Inc	DBX	Stock	Technology	US$ 7.85 B	0,10%
SEI Investments Company	SEIC	Stock	Financial	US$ 12.88 B	0,10%
Eagle Materials Inc	EXP	Stock	Basic Materials	US$ 5.91 B	0,10%
NewMarket Corporation	NEU	Stock	Basic Materials	US$ 6.90 B	0,10%
Sterling Infrastructure, Inc.	STRL	Stock	Industrials	US$ 11.02 B	0,10%
Hims Hers Health Inc	HIMS	Stock	Healthcare	US$ 6.00 B	0,10%
Bio-Rad Laboratories Inc	BIO	Stock	Healthcare	US$ 10.17 B	0,10%
One Gas Inc	OGS	Stock	Utilities	US$ 5.17 B	0,10%
IES Holdings Inc	IESC	Stock	Industrials	US$ 8.62 B	0,10%
Affiliated Managers Group, Inc.	AMG	Stock	Financial	US$ 9.55 B	0,10%
Littelfuse Inc	LFUS	Stock	Technology	US$ 10.48 B	0,10%
American Healthcare REIT, Inc.	AHR	Stock	Real Estate	US$ 12.29 B	0,10%
CNX Resources Corp	CNX	Stock	Energy	US$ 5.13 B	0,09%
Sun Communities Inc	SUI	Stock	Real Estate	US$ 15.50 B	0,09%
Gentex Corporation	GNTX	Stock	Consumer Cyclical	US$ 4.39 B	0,09%
PNM Resources Inc	PNM	Stock	Utilities	US$ 3.77 B	0,09%
National Fuel Gas Company	NFG	Stock	Energy	US$ 7.27 B	0,09%
NewJersey Resources Corporation	NJR	Stock	Utilities	US$ 5.44 B	0,09%
TTM Technologies Inc	TTMI	Stock	Technology	US$ 8.60 B	0,09%
Valaris Ltd	VAL	Stock	Energy	US$ 6.25 B	0,09%
Paylocity Holding Corporation	PCTY	Stock	Technology	US$ 8.92 B	0,09%
Kinsale Capital Group Inc	KNSL	Stock	Financial	US$ 8.63 B	0,09%
Bentley Systems Inc	BSY	Stock	Technology	US$ 12.73 B	0,08%
SLM Corp	SLM	Stock	Financial	US$ 3.37 B	0,08%
Valvoline Inc	VVV	Stock	Consumer Cyclical	US$ 4.30 B	0,08%
Carpenter Technology Corporation	CRS	Stock	Industrials	US$ 14.47 B	0,08%
Coeur Mining Inc	CDE	Stock	Basic Materials	US$ 13.78 B	0,08%
RLI Corp	RLI	Stock	Financial	US$ 6.32 B	0,08%
GATX Corporation	GATX	Stock	Industrials	US$ 6.48 B	0,08%
Texas Capital Bancshares, Inc.	TCBI	Stock	Financial	US$ 4.61 B	0,08%
YETI Holdings Inc	YETI	Stock	Consumer Cyclical	US$ 3.53 B	0,08%
Commerce Bancshares Inc	CBSH	Stock	Financial	US$ 7.90 B	0,08%
Graco Inc	GGG	Stock	Industrials	US$ 11.09 B	0,08%
Crane NXT Co	CXT	Stock	Industrials	US$ 3.55 B	0,08%
SPX TECHNOLOGIES DL 10	SPW0	Stock	Industrials	US$ 7.20 B	0,08%
RBC Bearings Incorporated	RBC	Stock	Industrials	US$ 15.10 B	0,08%
Halozyme Therapeutics Inc	HALO	Stock	Healthcare	US$ 14.60 B	0,08%
Lancaster Colony Corporation	LANC	Stock	Services	US$ 4.76 B	0,08%
Cirrus Logic Inc	CRUS	Stock	Technology	US$ 5.63 B	0,08%
Federated Investors Inc B	FHI	Stock	Financial	US$ 4.86 B	0,08%
ELF Beauty Inc	ELF	Stock	Services	US$ 6.58 B	0,08%
Viper Energy Ut	VNOM	Stock	Energy	US$ 15.87 B	0,08%
IDACORP Inc	IDA	Stock	Utilities	US$ 8.68 B	0,08%
NorthWestern Corporation	NWE	Stock	Utilities	US$ 5.04 B	0,08%
Hancock Whitney Corp	HWC	Stock	Financial	US$ 5.88 B	0,08%
Dynatrace Holdings LLC	DT	Stock	Technology	US$ 13.65 B	0,08%
United Bankshares Inc	UBSI	Stock	Financial	US$ 6.71 B	0,08%
American Homes 4 Rent	AMH	Stock	Real Estate	US$ 12.92 B	0,08%
Choice Hotels International Inc	CHH	Stock	Consumer Cyclical	US$ 5.36 B	0,08%
Prosperity Bancshares Inc	PB	Stock	Financial	US$ 8.75 B	0,08%
Ashland Global Holdings Inc	ASH	Stock	Basic Materials	US$ 3.34 B	0,08%
AAON Inc	AAON	Stock	Industrials	US$ 5.70 B	0,07%
Bill Com Holdings Inc	BILL	Stock	Technology	US$ 4.45 B	0,07%
Southwest Gas Holdings Inc	SWX	Stock	Utilities	US$ 6.75 B	0,07%
Advanced Energy Industries Inc	AEIS	Stock	Industrials	US$ 9.54 B	0,07%
Pegasystems Inc	PEGA	Stock	Technology	US$ 5.62 B	0,07%
MSA Safety	MSA	Stock	Industrials	US$ 6.85 B	0,07%
Glacier Bancorp Inc	GBCI	Stock	Financial	US$ 6.37 B	0,07%
Hexcel Corporation	HXL	Stock	Industrials	US$ 6.31 B	0,07%
Dutch Bros Inc	BROS	Stock	Consumer Cyclical	US$ 7.64 B	0,07%
Vornado Realty Trust	VNO	Stock	Real Estate	US$ 6.94 B	0,07%
Guidewire Software Inc	GWRE	Stock	Technology	US$ 13.31 B	0,07%
Uipath Inc	PATH	Stock	Technology	US$ 6.84 B	0,07%
W P Carey Inc	WPC	Stock	Real Estate	US$ 14.87 B	0,07%
AeroVironment Inc	AVAV	Stock	Industrials	US$ 5.75 B	0,07%
Equity Lifestyle Properties Inc	ELS	Stock	Real Estate	US$ 12.08 B	0,06%
Starwood Property Trust Inc	STWD	Stock	Real Estate	US$ 4.76 B	0,06%
Wyndham Hotels & Resorts Inc	WH	Stock	Consumer Cyclical	US$ 5.97 B	0,06%
Penumbra Inc	PEN	Stock	Healthcare	US$ 12.61 B	0,06%
Home BancShares Inc	HOMB	Stock	Financial	US$ 6.00 B	0,06%
Haemonetics Corporation	HAE	Stock	Healthcare	US$ 5.47 B	0,06%
Planet Fitness Inc	PLNT	Stock	Consumer Cyclical	US$ 4.17 B	0,06%
Gaming & Leisure Properties	GLPI	Stock	Real Estate	US$ 11.73 B	0,06%
Lantheus Holdings Inc	LNTH	Stock	Healthcare	US$ 6.58 B	0,06%
HealthEquity Inc	HQY	Stock	Healthcare	US$ 8.44 B	0,06%
Synaptics Incorporated	SYNA	Stock	Technology	US$ 4.66 B	0,06%
LivaNova PLC	LIVN	Stock	Healthcare	US$ 4.39 B	0,06%
CommVault Systems Inc	CVLT	Stock	Technology	US$ 6.59 B	0,06%
CAVA Group, Inc.	CAVA	Stock	Consumer Cyclical	US$ 7.04 B	0,06%
Trex Company Inc	TREX	Stock	Industrials	US$ 5.09 B	0,06%
Brixmor Property	BRX	Stock	Real Estate	US$ 9.03 B	0,05%
Manhattan Associates Inc	MANH	Stock	Technology	US$ 15.12 B	0,05%
Dolby Laboratories	DLB	Stock	Industrials	US$ 6.09 B	0,05%
Royal Gold Inc	RGLD	Stock	Basic Materials	US$ 20.85 B	0,05%
Kratos Defense & Security Solutions	KTOS	Stock	Industrials	US$ 6.77 B	0,05%
Essent Group Ltd	ESNT	Stock	Financial	US$ 6.09 B	0,05%
CubeSmart	CUBE	Stock	Real Estate	US$ 10.02 B	0,05%
Omega Healthcare Investors Inc	OHI	Stock	Real Estate	US$ 15.18 B	0,05%
DT Midstream Inc	DTM	Stock	Energy	US$ 12.51 B	0,05%
Antero Midstream Partners LP	AM	Stock	Energy	US$ 9.89 B	0,05%
Healthcare Realty Trust Incorporated	HR	Stock	Real Estate	US$ 6.75 B	0,05%
Viavi Solutions Inc	VIAV	Stock	Technology	US$ 7.39 B	0,05%
Cousins Properties Incorporated	CUZ	Stock	Real Estate	US$ 4.81 B	0,05%
Ormat Technologies Inc	ORA	Stock	Utilities	US$ 5.80 B	0,04%
Appfolio Inc	APPF	Stock	Technology	US$ 7.93 B	0,04%
Sotera Health Co	SHC	Stock	Healthcare	US$ 4.57 B	0,04%
Kilroy Realty Corp	KRC	Stock	Real Estate	US$ 4.23 B	0,04%
Grand Canyon Education Inc	LOPE	Stock	Services	US$ 3.88 B	0,04%
MGIC Investment Corp	MTG	Stock	Financial	US$ 5.87 B	0,04%
Duolingo Inc	DUOL	Stock	Technology	US$ 5.96 B	0,04%
Wingstop Inc	WING	Stock	Consumer Cyclical	US$ 4.37 B	0,04%
Novanta Inc	NOVT	Stock	Technology	US$ 5.58 B	0,04%
Cognex Corporation	CGNX	Stock	Technology	US$ 8.93 B	0,04%
Hecla Mining Company	HL	Stock	Basic Materials	US$ 8.86 B	0,04%
Rexford Industrial Realty Inc	REXR	Stock	Real Estate	US$ 8.75 B	0,04%
International Bancshares Corporation	IBOC	Stock	Financial	US$ 4.20 B	0,04%
MACOM Technology Solutions Holdings Inc	MTSI	Stock	Technology	US$ 17.98 B	0,04%
IPG Photonics Corporation	IPGP	Stock	Technology	US$ 3.17 B	0,04%
Rayonier Inc	RYN	Stock	Real Estate	US$ 6.04 B	0,04%
Semtech Corporation	SMTC	Stock	Technology	US$ 10.36 B	0,04%
NNN REIT, Inc.	NNN	Stock	Real Estate	US$ 7.93 B	0,04%
STAG Industrial Inc	STAG	Stock	Real Estate	US$ 7.45 B	0,04%
Repligen Corporation	RGEN	Stock	Healthcare	US$ 11.40 B	0,03%
Allegro Microsystems Inc	ALGM	Stock	Technology	US$ 6.28 B	0,03%
Sabra Healthcare REIT Inc	SBRA	Stock	Real Estate	US$ 5.52 B	0,03%
Doximity Inc	DOCS	Stock	Healthcare	US$ 5.81 B	0,03%
Qualys Inc	QLYS	Stock	Technology	US$ 7.28 B	0,03%
Onto Innovation Inc	ONTO	Stock	Technology	US$ 9.93 B	0,03%
Silicon Laboratories Inc	SLAB	Stock	Technology	US$ 7.42 B	0,03%
First Financial Bankshares Inc	FFIN	Stock	Financial	US$ 4.45 B	0,03%
Exponent Inc	EXPO	Stock	Industrials	US$ 4.09 B	0,03%
Kite Realty Group Trust	KRG	Stock	Real Estate	US$ 5.22 B	0,03%
Rambus Inc	RMBS	Stock	Technology	US$ 8.88 B	0,03%
Hamilton Lane Inc	HLNE	Stock	Financial	US$ 5.94 B	0,03%
EastGroup Properties Inc	EGP	Stock	Real Estate	US$ 10.81 B	0,03%
EPR Properties	EPR	Stock	Real Estate	US$ 4.66 B	0,03%
Agree Realty Corporation	ADC	Stock	Real Estate	US$ 8.59 B	0,03%
COPT Defense Properties	CDP	Stock	Real Estate	US$ 3.84 B	0,03%
InterDigital Inc	IDCC	Stock	Technology	US$ 8.08 B	0,03%
DigitalOcean Holdings Inc	DOCN	Stock	Technology	US$ 10.58 B	0,03%
First Industrial Realty Trust Inc	FR	Stock	Real Estate	US$ 7.52 B	0,03%
Universal Display	OLED	Stock	Technology	US$ 4.03 B	0,03%
Independence Realty Trust Inc	IRT	Stock	Real Estate	US$ 3.58 B	0,03%
Lattice Semiconductor Corporation	LSCC	Stock	Technology	US$ 15.01 B	0,02%
Corcept Therapeutics Incorporated	CORT	Stock	Healthcare	US$ 8.56 B	0,02%
CareTrust REIT Inc.	CTRE	Stock	Real Estate	US$ 8.67 B	0,02%
Arrowhead Pharmaceuticals Inc	ARWR	Stock	Healthcare	US$ 8.71 B	0,02%
Vicor Corporation	VICR	Stock	Technology	US$ 8.26 B	0,02%
Krystal Biotech Inc	KRYS	Stock	Healthcare	US$ 9.04 B	0,02%
Sitime Corporation	SITM	Stock	Technology	US$ 12.08 B	0,01%
MP Materials Corp	MP	Stock	Basic Materials	US$ 6.74 B	0,01%
Cytokinetics Inc	CYTK	Stock	Healthcare	US$ 8.66 B	0,00%
Roivant Sciences Ltd	ROIV	Stock	Healthcare	US$ 26.03 B	0,00%

Company name	% in ETF	Chart
Albertsons Companies	3,57%
Performance Food Group Co	2,74%
American Airlines Group	2,35%
TD SYNNEX Corporation	2,35%
Molina Healthcare Inc	1,92%
US Foods Holding Corp	1,69%
PBF Energy Inc	1,44%
Arrow Electronics Inc	1,40%
HF Sinclair Corp	1,36%
Lithia Motors Inc	1,26%
Penske Automotive Group Inc	1,17%
BJs Wholesale Club Holdings Inc	1,15%
Jones Lang LaSalle Incorporated	1,13%
Reinsurance Group of America	1,11%
Avnet Inc	1,11%
Macy’s Inc	0,98%
WESCO International Inc	0,96%
AutoNation Inc	0,93%
Cleveland-Cliffs Inc	0,91%
Lear Corporation	0,87%
Murphy USA Inc	0,86%
Tenet Healthcare Corporation	0,86%
Dick’s Sporting Goods Inc	0,83%
Corebridge Financial Inc.	0,81%
Aramark Holdings	0,74%
Pilgrims Pride Corp	0,69%
Reliance Steel & Aluminum Co	0,68%
Aecom Technology Corporation	0,65%
GXO Logistics Inc	0,63%
BrightSpring Health Services, Inc. Common Stock	0,63%
CNH Industrial N.V.	0,61%
The Gap, Inc.	0,60%
Ryder System Inc	0,60%
Fidelity National Financial Inc	0,57%
Kyndryl Holdings Inc	0,57%
Ally Financial Inc	0,57%
Crown Holdings Inc	0,57%
Chewy Inc	0,56%
VF Corporation	0,56%
Fluor Corporation	0,55%
MasTec Inc	0,55%
Booz Allen Hamilton Holding	0,54%
Alaska Air Group Inc	0,51%
Unum Group	0,51%
Whirlpool Corporation	0,50%
Equitable Holdings, Inc.	0,48%
Burlington Stores Inc	0,47%
PVH Corp	0,47%
Renaissancere Holdings Ltd	0,46%
Toll Brothers Inc	0,46%
BorgWarner Inc	0,44%
Autoliv Inc	0,43%
CACI International Inc	0,42%
Jefferies Financial Group Inc	0,42%
Graphic Packaging Holding Company	0,42%
Oshkosh Corporation	0,41%
Westlake Chemical Corporation	0,41%
Alcoa Corp	0,41%
Ovintiv Inc	0,41%
Sanmina Corporation	0,41%
Thor Industries Inc	0,40%
Api Group Corp	0,39%
Avis Budget Group Inc	0,38%
Sirius XM Holding Inc	0,37%
Owens Corning Inc	0,37%
AGCO Corporation	0,37%
XPO Logistics Inc	0,37%
Science Applications International Corporation Common Stock	0,37%
Old Republic International Corp	0,37%
Bath & Body Works Inc.	0,36%
KBR Inc	0,35%
Post Holdings Inc	0,35%
American Financial Group, Inc.	0,35%
TechnipFMC PLC	0,35%
Hyatt Hotels Corporation	0,34%
SharkNinja, Inc.	0,34%
Commercial Metals Company	0,33%
Coca-Cola Consolidated Inc.	0,33%
Warner Music Group	0,33%
Core & Main Inc	0,32%
Voya Financial Inc	0,32%
RPM International Inc	0,31%
First American Corporation	0,30%
Polaris Industries Inc	0,30%
Tempur Sealy International Inc	0,30%
Sonoco Products Company	0,30%
Watsco Inc	0,30%
Option Care Health Inc	0,29%
The Hanover Insurance Group Inc	0,29%
Knight-Swift Transportation Holdings Inc	0,29%
NOV Inc.	0,29%
UGI Corporation	0,28%
Silgan Holdings Inc	0,28%
Parsons Corp	0,28%
Avantor Inc	0,27%
Encompass Health Corp	0,27%
Ingredion Incorporated	0,27%
Toast Inc	0,27%
Sprouts Farmers Market LLC	0,26%
Regal Beloit Corporation	0,26%
$Terex Corporation$ Terex Corporation	0,26%
Texas Roadhouse Inc	0,25%
Ufp Industries Inc	0,25%
StandardAero, Inc.	0,25%
Genpact Limited	0,25%
Nexstar Broadcasting Group Inc	0,25%
Mattel Inc	0,25%
Chord Energy Corp	0,25%
Selective Insurance Group, Inc.	0,25%
Maximus Inc	0,24%
Antero Resources Corp	0,24%
Brunswick Corporation	0,24%
Carlisle Companies Incorporated	0,24%
Tetra Tech Inc	0,23%
Stifel Financial Corporation	0,23%
RB Global Inc.	0,23%
Crocs Inc	0,23%
Brinker International Inc	0,23%
Abercrombie & Fitch Company	0,23%
Western Alliance Bancorporation	0,22%
Brinks Company	0,22%
Hilton Grand Vacations Inc	0,22%
Clean Harbors Inc	0,22%
Permian Resources Corporation	0,22%
The Ensign Group Inc	0,22%
KB Home	0,22%
Dycom Industries Inc	0,22%
Toro Co	0,22%
Brighthouse Financial, Inc.	0,22%
Graham Holdings Co	0,22%
Elanco Animal Health	0,22%
Amkor Technology Inc	0,21%
Roku Inc	0,21%
Axalta Coating Systems Ltd	0,21%
Talen Energy Corporation	0,21%
Five Below Inc	0,21%
Pinterest Inc	0,21%
Pinnacle Financial Partners, Inc.	0,21%
Harley-Davidson Inc	0,20%
FTI Consulting Inc	0,20%
Fortune Brands Innovations Inc.	0,20%
Maplebear Inc.	0,20%
Darling Ingredients Inc	0,20%
Lincoln Electric Holdings Inc	0,19%
ITT Inc	0,19%
Evercore Partners Inc	0,19%
Flowserve Corporation	0,19%
TransUnion	0,19%
Zions Bancorporation	0,19%
East West Bancorp Inc	0,19%
Shift4 Payments Inc	0,19%
Floor & Decor Holdings Inc	0,19%
CNO Financial Group Inc	0,19%
Travel + Leisure Co	0,19%
Acuity Inc.	0,19%
First Horizon Corporation	0,19%
GameStop Corp.	0,18%
AptarGroup Inc	0,18%
Weatherford International PLC	0,18%
Applied Industrial Technologies	0,18%
H&R Block Inc	0,18%
Wintrust Financial Corporation	0,18%
Timken Company	0,18%
Jazz Pharmaceuticals PLC	0,18%
DocuSign Inc	0,17%
Columbia Sportswear Company	0,17%
Moog Inc	0,17%
AGNC Investment Corp.	0,17%
Mueller Industries Inc	0,17%
Euronet Worldwide Inc	0,17%
Allison Transmission Holdings Inc	0,17%
Fabrinet	0,17%
Boyd Gaming Corporation	0,17%
Landstar System Inc	0,16%
nVent Electric PLC	0,16%
MSC Industrial Direct Company Inc	0,16%
Woodward Inc	0,16%
Middleby Corp	0,16%
Nextpower Inc.	0,16%
Range Resources Corp	0,16%
Service Corporation International	0,16%
ATI Inc.	0,16%
Old National Bancorp	0,16%
UMB Financial Corporation	0,16%
United Therapeutics Corporation	0,15%
Solstice Advanced Materials, Inc	0,15%
Ryan Specialty Group Holdings Inc	0,15%
Sensata Technologies Holding NV	0,15%
Greif Inc	0,15%
Donaldson Company Inc	0,15%
Valmont Industries Inc	0,15%
SouthState Corporation	0,15%
Neurocrine Biosciences Inc	0,15%
Bruker Corporation	0,15%
Valley National Bancorp	0,15%
Kirby Corporation	0,15%
Flagstar Bank, National Association	0,15%
Vontier Corp	0,15%
Columbia Banking System Inc	0,14%
Scotts Miracle-Gro Company	0,14%
Churchill Downs Incorporated	0,14%
Primerica Inc	0,14%
HubSpot Inc	0,14%
OGE Energy Corporation	0,14%
Globus Medical	0,14%
Okta Inc	0,14%
Enersys	0,14%
Entegris Inc	0,14%
UL Solutions Inc.	0,14%
Saia Inc	0,14%
Matador Resources Company	0,14%
FIRSTCASH HLDGS INC.DL-01	0,13%
Knife River Corporation	0,13%
Vail Resorts Inc	0,13%
MKS Instruments Inc	0,13%
Advanced Drainage Systems Inc	0,13%
Celsius Holdings Inc	0,13%
Cabot Corporation	0,13%
Dentsply Sirona Inc	0,13%
RH	0,13%
Avient Corp	0,13%
Ollie's Bargain Outlet Hldg	0,13%
Curtiss-Wright Corporation	0,13%
Carlyle Group Inc	0,13%
Portland General Electric Co	0,13%
Murphy Oil Corporation	0,13%
Morningstar Inc	0,12%
Medpace Holdings Inc	0,12%
ESAB Corp	0,12%
BWX Technologies Inc	0,12%
New York Times Company	0,12%
Exelixis Inc	0,12%
Bank Ozk	0,11%
Biomarin Pharmaceutical Inc	0,11%
Park Hotels & Resorts Inc	0,11%
Cullen/Frost Bankers Inc	0,11%
Nutanix Inc	0,11%
Wex Inc	0,11%
Houlihan Lokey Inc	0,11%
Spire Inc	0,11%
Visteon Corp	0,11%
Crane Co	0,11%
F.N.B. Corp	0,11%
Watts Water Technologies Inc	0,11%
Simpson Manufacturing Company Inc	0,11%
Associated Banc-Corp	0,11%
Louisiana-Pacific Corporation	0,11%
ExlService Holdings Inc	0,11%
Belden Inc	0,11%
Black Hills Corporation	0,11%
Essential Utilities Inc	0,10%
Envista Holdings Corp	0,10%
Chemed Corp	0,10%
Lamar Advertising Company	0,10%
Dropbox Inc	0,10%
SEI Investments Company	0,10%
Eagle Materials Inc	0,10%
NewMarket Corporation	0,10%
Sterling Infrastructure, Inc.	0,10%
Hims Hers Health Inc	0,10%
Bio-Rad Laboratories Inc	0,10%
One Gas Inc	0,10%
IES Holdings Inc	0,10%
Affiliated Managers Group, Inc.	0,10%
Littelfuse Inc	0,10%
American Healthcare REIT, Inc.	0,10%
CNX Resources Corp	0,09%
Sun Communities Inc	0,09%
Gentex Corporation	0,09%
PNM Resources Inc	0,09%
National Fuel Gas Company	0,09%
NewJersey Resources Corporation	0,09%
TTM Technologies Inc	0,09%
Valaris Ltd	0,09%
Paylocity Holding Corporation	0,09%
Kinsale Capital Group Inc	0,09%
Bentley Systems Inc	0,08%
SLM Corp	0,08%
Valvoline Inc	0,08%
Carpenter Technology Corporation	0,08%
Coeur Mining Inc	0,08%
RLI Corp	0,08%
GATX Corporation	0,08%
Texas Capital Bancshares, Inc.	0,08%
YETI Holdings Inc	0,08%
Commerce Bancshares Inc	0,08%
Graco Inc	0,08%
Crane NXT Co	0,08%
SPX TECHNOLOGIES DL 10	0,08%
RBC Bearings Incorporated	0,08%
Halozyme Therapeutics Inc	0,08%
Lancaster Colony Corporation	0,08%
Cirrus Logic Inc	0,08%
Federated Investors Inc B	0,08%
ELF Beauty Inc	0,08%
Viper Energy Ut	0,08%
IDACORP Inc	0,08%
NorthWestern Corporation	0,08%
Hancock Whitney Corp	0,08%
Dynatrace Holdings LLC	0,08%
United Bankshares Inc	0,08%
American Homes 4 Rent	0,08%
Choice Hotels International Inc	0,08%
Prosperity Bancshares Inc	0,08%
Ashland Global Holdings Inc	0,08%
AAON Inc	0,07%
Bill Com Holdings Inc	0,07%
Southwest Gas Holdings Inc	0,07%
Advanced Energy Industries Inc	0,07%
Pegasystems Inc	0,07%
MSA Safety	0,07%
Glacier Bancorp Inc	0,07%
Hexcel Corporation	0,07%
Dutch Bros Inc	0,07%
Vornado Realty Trust	0,07%
Guidewire Software Inc	0,07%
Uipath Inc	0,07%
W P Carey Inc	0,07%
AeroVironment Inc	0,07%
Equity Lifestyle Properties Inc	0,06%
Starwood Property Trust Inc	0,06%
Wyndham Hotels & Resorts Inc	0,06%
Penumbra Inc	0,06%
Home BancShares Inc	0,06%
Haemonetics Corporation	0,06%
Planet Fitness Inc	0,06%
Gaming & Leisure Properties	0,06%
Lantheus Holdings Inc	0,06%
HealthEquity Inc	0,06%
Synaptics Incorporated	0,06%
LivaNova PLC	0,06%
CommVault Systems Inc	0,06%
CAVA Group, Inc.	0,06%
Trex Company Inc	0,06%
Brixmor Property	0,05%
Manhattan Associates Inc	0,05%
Dolby Laboratories	0,05%
Royal Gold Inc	0,05%
Kratos Defense & Security Solutions	0,05%
Essent Group Ltd	0,05%
CubeSmart	0,05%
Omega Healthcare Investors Inc	0,05%
DT Midstream Inc	0,05%
Antero Midstream Partners LP	0,05%
Healthcare Realty Trust Incorporated	0,05%
Viavi Solutions Inc	0,05%
Cousins Properties Incorporated	0,05%
Ormat Technologies Inc	0,04%
Appfolio Inc	0,04%
Sotera Health Co	0,04%
Kilroy Realty Corp	0,04%
Grand Canyon Education Inc	0,04%
MGIC Investment Corp	0,04%
Duolingo Inc	0,04%
Wingstop Inc	0,04%
Novanta Inc	0,04%
Cognex Corporation	0,04%
Hecla Mining Company	0,04%
Rexford Industrial Realty Inc	0,04%
International Bancshares Corporation	0,04%
MACOM Technology Solutions Holdings Inc	0,04%
IPG Photonics Corporation	0,04%
Rayonier Inc	0,04%
Semtech Corporation	0,04%
NNN REIT, Inc.	0,04%
STAG Industrial Inc	0,04%
Repligen Corporation	0,03%
Allegro Microsystems Inc	0,03%
Sabra Healthcare REIT Inc	0,03%
Doximity Inc	0,03%
Qualys Inc	0,03%
Onto Innovation Inc	0,03%
Silicon Laboratories Inc	0,03%
First Financial Bankshares Inc	0,03%
Exponent Inc	0,03%
Kite Realty Group Trust	0,03%
Rambus Inc	0,03%
Hamilton Lane Inc	0,03%
EastGroup Properties Inc	0,03%
EPR Properties	0,03%
Agree Realty Corporation	0,03%
COPT Defense Properties	0,03%
InterDigital Inc	0,03%
DigitalOcean Holdings Inc	0,03%
First Industrial Realty Trust Inc	0,03%
Universal Display	0,03%
Independence Realty Trust Inc	0,03%
Lattice Semiconductor Corporation	0,02%
Corcept Therapeutics Incorporated	0,02%
CareTrust REIT Inc.	0,02%
Arrowhead Pharmaceuticals Inc	0,02%
Vicor Corporation	0,02%
Krystal Biotech Inc	0,02%
Sitime Corporation	0,01%
MP Materials Corp	0,01%
Cytokinetics Inc	0,00%
Roivant Sciences Ltd	0,00%

ABOUT Invesco S&P MidCap 400 Revenue ETF

Invesco S&P MidCap 400 Revenue ETF

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Invesco S&P MidCap 400 Revenue ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.33 billion.

Over the past 12 months, Invesco S&P MidCap 400 Revenue ETF recorded a return of 20.07%, with its price trading between $118.54 and $152.30 during the same period.

The ETF is traded under the ticker RWK.

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Frequently Asked Questions

What is the price of RWK today?

The current price of RWK is $144.84. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is RWK a good investment?

RWK is currently trading at $144.84, with a market capitalization of approximately $1.33 billion. Over the past year, the ETF has delivered a 20.07% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of RWK?

You can invest in RWK through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol RWK, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of RWK be worth today?

Over the past month, RWK has returned 3.10%, and 20.07% over the past year.

If you were to purchase 100 shares of RWK at the current price of $144.84, your total investment would be $14,484.00.

After 1 month the profitability would be $14,933.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

RWK

Invesco S&P MidCap 400 Revenue ETF

Return on Investment RWK

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current DY: 1.05%

5-year average DY: 1.35%

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ABOUT Invesco S&P MidCap 400 Revenue ETF

Invesco S&P MidCap 400 Revenue ETF

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Frequently Asked Questions