RWK · Invesco S&P MidCap 400 Revenue ETF
Invesco Exchange-Traded Fund Trust II
$143.36
-0.77%
At close · Oct 23
Net assets $1,236,860,637
Holdings398
1 month
+1.37%
Year to date
+14.33%
52-week range
$118.54–$152.74
30-session avg volume
20,116
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000064595
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TD SYNNEX Corp. | SNX | $48,728,197 | 3.94% |
| Performance Food Group Co. | PFGC | $34,689,741 | 2.80% |
| American Airlines Group Inc. | AAL | $34,162,411 | 2.76% |
| Albertsons Cos., Inc. | ACI | $33,861,087 | 2.74% |
| Flex Ltd. | FLEX | $30,095,236 | 2.43% |
| Arrow Electronics, Inc. | ARW | $21,973,605 | 1.78% |
| Lithia Motors, Inc. | LAD | $19,572,825 | 1.58% |
| US Foods Holding Corp. | USFD | $16,665,069 | 1.35% |
| Penske Automotive Group, Inc. | PAG | $16,126,267 | 1.30% |
| HF Sinclair Corp. | DINO | $15,701,208 | 1.27% |
| Avnet, Inc. | AVT | $15,536,999 | 1.26% |
| WESCO International, Inc. | WCC | $15,095,461 | 1.22% |
| PBF Energy Inc. | PBF | $13,406,295 | 1.08% |
| Macy's, Inc. | M | $13,334,898 | 1.08% |
| Lear Corp. | LEA | $13,315,169 | 1.08% |
| Cleveland-Cliffs Inc. | CLF | $12,861,357 | 1.04% |
| AutoNation, Inc. | AN | $12,852,062 | 1.04% |
| Jones Lang LaSalle Inc. | JLL | $12,014,549 | 0.97% |
| Aramark | ARMK | $11,889,754 | 0.96% |
| Reinsurance Group of America, Inc. | RGA | $10,886,331 | 0.88% |
| Murphy USA Inc. | MUSA | $10,402,459 | 0.84% |
| Corebridge Financial, Inc. | CRBG | $9,630,495 | 0.78% |
| Avis Budget Group, Inc. | CAR | $9,552,332 | 0.77% |
| BJ's Wholesale Club Holdings, Inc. | BJ | $9,226,102 | 0.75% |
| BorgWarner Inc. | BWA | $9,159,636 | 0.74% |
| MasTec, Inc. | MTZ | $8,401,706 | 0.68% |
| Reliance, Inc. | RS | $8,325,155 | 0.67% |
| Ally Financial Inc. | ALLY | $8,293,538 | 0.67% |
| Dick's Sporting Goods, Inc. | DKS | $8,162,481 | 0.66% |
| CNH Industrial N.V. | CNH | $7,941,226 | 0.64% |
| Ryder System, Inc. | R | $7,697,583 | 0.62% |
| Tenet Healthcare Corp. | THC | $7,516,319 | 0.61% |
| Fluor Corp. | FLR | $7,502,215 | 0.61% |
| Alaska Air Group, Inc. | ALK | $7,476,961 | 0.60% |
| Alcoa Corp. | AA | $7,275,489 | 0.59% |
| Goodyear Tire & Rubber Co. (The) | GT | $7,219,490 | 0.58% |
| Unum Group | UNM | $7,064,729 | 0.57% |
| Kyndryl Holdings, Inc. | KD | $7,022,368 | 0.57% |
| Fidelity National Financial, Inc. | FNF | $6,858,884 | 0.55% |
| Pilgrim's Pride Corp. | PPC | $6,602,713 | 0.53% |
| Gap, Inc. (The) | GAP | $6,507,199 | 0.53% |
| PVH Corp. | PVH | $6,355,819 | 0.51% |
| Equitable Holdings, Inc. | EQH | $6,160,199 | 0.50% |
| Autoliv, Inc. | ALV | $6,023,454 | 0.49% |
| Burlington Stores, Inc. | BURL | $5,817,282 | 0.47% |
| RenaissanceRe Holdings Ltd. | RNR | $5,807,731 | 0.47% |
| Jefferies Financial Group Inc. | JEF | $5,741,261 | 0.46% |
| GXO Logistics, Inc. | GXO | $5,703,570 | 0.46% |
| AECOM | ACM | $5,699,439 | 0.46% |
| Booz Allen Hamilton Holding Corp. | BAH | $5,613,466 | 0.45% |
Showing the top 50 of 398 holdings. Create a free account to see every holding and download the CSV.