Invesco S&P MidCap 400 Revenue ETF

Fund Profile

Fund profile

Tickers

RWK

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$1.09 bn

Liabilities

$144.04 mm

Net assets

$950.10 mm

Number of holdings

397.00

RWK stock data

1M 3M 6M 1Y

Top 200 of 397 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	103.48 mm	103.48 mm shares	10.89	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	40.27 mm	40.27 mm shares	4.24	Short-term investment vehicle	Long	USA
AAL American Airlines Group Inc.	27.91 mm	1.92 mm shares	2.94	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	26.90 mm	304.80 k shares	2.83	Common equity	Long	USA
SNX TD SYNNEX Corporation	22.82 mm	191.75 k shares	2.40	Common equity	Long	USA
LAD Lithia Motors, Inc.	17.97 mm	46.43 k shares	1.89	Common equity	Long	USA
USFD US Foods Holding Corp.	16.47 mm	236.11 k shares	1.73	Common equity	Long	USA
PBF Energy, Inc.	13.83 mm	439.21 k shares	1.46	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	12.57 mm	75.47 k shares	1.32	Common equity	Long	USA
WCC WESCO International, Inc.	11.17 mm	52.81 k shares	1.18	Common equity	Long	USA
ARW Arrow Electronics, Inc.	11.02 mm	91.73 k shares	1.16	Common equity	Long	USA
AN AutoNation, Inc.	10.97 mm	61.32 k shares	1.15	Common equity	Long	USA
DINO HF Sinclair Corporation	10.95 mm	267.53 k shares	1.15	Common equity	Long	USA
CNH CNH Industrial N.V.	10.76 mm	856.94 k shares	1.13	Common equity	Long	Netherlands
GT The Goodyear Tire & Rubber Company	10.20 mm	949.81 k shares	1.07	Common equity	Long	USA
AVT Avnet, Inc.	9.86 mm	180.20 k shares	1.04	Common equity	Long	USA
M Macy's, Inc.	9.78 mm	602.02 k shares	1.03	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	9.27 mm	96.31 k shares	0.98	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	9.23 mm	32.88 k shares	0.97	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	9.07 mm	261.33 k shares	0.95	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	8.80 mm	38.53 k shares	0.93	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	8.75 mm	169.56 k shares	0.92	Common equity	Long	USA
LEA Lear Corporation	8.47 mm	86.59 k shares	0.89	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	8.44 mm	677.55 k shares	0.89	Common equity	Long	USA
MUSA Murphy USA Inc.	8.35 mm	15.25 k shares	0.88	Common equity	Long	USA
WHR Whirlpool Corporation	8.03 mm	72.05 k shares	0.84	Common equity	Long	USA
ALLY Ally Financial Inc.	7.62 mm	190.72 k shares	0.80	Common equity	Long	USA
FLR Fluor Corporation	7.40 mm	131.79 k shares	0.78	Common equity	Long	USA
X United States Steel Corporation	7.33 mm	179.86 k shares	0.77	Common equity	Long	USA
ARMK Aramark	7.32 mm	179.79 k shares	0.77	Common equity	Long	USA
ACM AECOM	7.28 mm	62.20 k shares	0.77	Common equity	Long	USA
THC Tenet Healthcare Corporation	7.06 mm	49.47 k shares	0.74	Common equity	Long	USA
UNM Unum Group	6.82 mm	88.66 k shares	0.72	Common equity	Long	USA
EME EMCOR Group, Inc.	6.80 mm	13.32 k shares	0.72	Common equity	Long	USA
GAP The Gap, Inc.	6.67 mm	275.05 k shares	0.70	Common equity	Long	USA
CAR Avis Budget Group, Inc.	6.55 mm	60.06 k shares	0.69	Common equity	Long	USA
CASY Casey's General Stores, Inc.	6.40 mm	15.21 k shares	0.67	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	6.33 mm	19.70 k shares	0.67	Common equity	Long	USA
MAN ManpowerGroup Inc.	6.31 mm	98.10 k shares	0.66	Common equity	Long	USA
EQH Equitable Holdings, Inc.	6.29 mm	130.45 k shares	0.66	Common equity	Long	USA
MTZ MasTec, Inc.	6.01 mm	41.73 k shares	0.63	Common equity	Long	USA
AA Alcoa Corporation	5.89 mm	126.95 k shares	0.62	Common equity	Long	USA
JWN Nordstrom, Inc.	5.84 mm	257.03 k shares	0.61	Common equity	Long	USA
AGCO AGCO Corporation	5.75 mm	56.79 k shares	0.60	Common equity	Long	USA
R Ryder System, Inc.	5.74 mm	34.01 k shares	0.60	Common equity	Long	USA
BERY Berry Global Group, Inc.	5.16 mm	71.37 k shares	0.54	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	5.12 mm	80.78 k shares	0.54	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	4.98 mm	26.05 k shares	0.52	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.93 mm	23.78 k shares	0.52	Common equity	Long	USA
GXO GXO Logistics, Inc.	4.77 mm	78.37 k shares	0.50	Common equity	Long	USA
OVV Ovintiv Inc.	4.71 mm	103.60 k shares	0.50	Common equity	Long	USA
OC Owens Corning	4.71 mm	22.89 k shares	0.50	Common equity	Long	USA
Jefferies Group Inc	4.63 mm	58.53 k shares	0.49	Common equity	Long	USA
CCK Crown Holdings, Inc.	4.55 mm	49.43 k shares	0.48	Common equity	Long	USA
OSK Oshkosh Corporation	4.51 mm	39.66 k shares	0.47	Common equity	Long	USA
TOL Toll Brothers, Inc.	4.46 mm	27.00 k shares	0.47	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	4.45 mm	15.53 k shares	0.47	Common equity	Long	Bermuda
WLK Westlake Corporation	4.30 mm	33.49 k shares	0.45	Common equity	Long	USA
THO Thor Industries, Inc.	4.29 mm	38.47 k shares	0.45	Common equity	Long	USA
XPO XPO Logistics, Inc.	4.29 mm	28.12 k shares	0.45	Common equity	Long	USA
ALV Autoliv, Inc.	4.21 mm	42.48 k shares	0.44	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	4.18 mm	27.05 k shares	0.44	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.00 mm	14.19 k shares	0.42	Common equity	Long	USA
PVH PVH Corp.	3.90 mm	36.01 k shares	0.41	Common equity	Long	USA
CMC Commercial Metals Company	3.77 mm	61.10 k shares	0.40	Common equity	Long	USA
UGI UGI Corporation	3.58 mm	118.04 k shares	0.38	Common equity	Long	USA
GPK Graphic Packaging Holding Company	3.52 mm	116.96 k shares	0.37	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.47 mm	20.16 k shares	0.37	Common equity	Long	USA
NOV NOV Inc.	3.45 mm	215.45 k shares	0.36	Common equity	Long	USA
AFGC Africa Growth Corp	3.37 mm	22.92 k shares	0.35	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.32 mm	6.73 k shares	0.35	Common equity	Long	USA
WSO Watsco, Inc.	3.31 mm	6.00 k shares	0.35	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	3.29 mm	55.49 k shares	0.35	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.28 mm	39.55 k shares	0.35	Common equity	Long	USA
INGR Ingredion Incorporated	3.24 mm	22.02 k shares	0.34	Common equity	Long	USA
RSHCQ Rs Legacy Corp	3.24 mm	83.25 k shares	0.34	Common equity	Long	USA
RPM RPM International Inc.	3.23 mm	23.24 k shares	0.34	Common equity	Long	USA
COTI Coretag, Inc.	3.19 mm	65.66 k shares	0.34	Common equity	Long	USA
POST Post Holdings, Inc.	3.15 mm	26.17 k shares	0.33	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	3.06 mm	47.96 k shares	0.32	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.06 mm	41.36 k shares	0.32	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.95 mm	21.72 k shares	0.31	Common equity	Long	USA
SF Stifel Financial Corp.	2.87 mm	24.82 k shares	0.30	Common equity	Long	USA
CACI CACI International Inc	2.84 mm	6.18 k shares	0.30	Common equity	Long	USA
FLG Flagstar Financial, Inc.	2.82 mm	235.91 k shares	0.30	Common equity	Long	USA
H Hyatt Hotels Corporation	2.81 mm	17.82 k shares	0.30	Common equity	Long	USA
WMG Warner Music Group Corp.	2.75 mm	84.57 k shares	0.29	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.72 mm	15.75 k shares	0.29	Common equity	Long	USA
KBR KBR, Inc.	2.70 mm	44.32 k shares	0.28	Common equity	Long	USA
DAR Darling Ingredients Inc.	2.69 mm	66.47 k shares	0.28	Common equity	Long	USA
PII Polaris Inc.	2.68 mm	38.81 k shares	0.28	Common equity	Long	USA
CC The Chemours Company	2.67 mm	122.88 k shares	0.28	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.66 mm	16.12 k shares	0.28	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.61 mm	2.00 k shares	0.27	Common equity	Long	USA
FHN First Horizon Corporation	2.59 mm	122.55 k shares	0.27	Common equity	Long	USA
SLGN Silgan Holdings Inc.	2.56 mm	44.45 k shares	0.27	Common equity	Long	USA
SAIC Science Applications International Corporation	2.55 mm	20.53 k shares	0.27	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.52 mm	13.05 k shares	0.27	Common equity	Long	USA
OLN Olin Corporation	2.50 mm	58.76 k shares	0.26	Common equity	Long	USA
GME GameStop Corp.	2.46 mm	84.76 k shares	0.26	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	2.46 mm	24.74 k shares	0.26	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.42 mm	40.06 k shares	0.26	Common equity	Long	USA
SON Sonoco Products Company	2.39 mm	46.09 k shares	0.25	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.38 mm	11.61 k shares	0.25	Common equity	Long	USA
GEF Greif, Inc.	2.38 mm	33.54 k shares	0.25	Common equity	Long	USA
KBH KB Home	2.38 mm	28.78 k shares	0.25	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	2.37 mm	119.06 k shares	0.25	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	2.35 mm	58.03 k shares	0.25	Common equity	Long	Bermuda
COHR Coherent, Inc.	2.32 mm	23.20 k shares	0.24	Common equity	Long	USA
FAF First American Financial Corporation	2.32 mm	33.08 k shares	0.24	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.32 mm	8.44 k shares	0.24	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.31 mm	8.88 k shares	0.24	Common equity	Long	USA
PSN Parsons Corporation	2.30 mm	23.97 k shares	0.24	Common equity	Long	USA
FLS Flowserve Corporation	2.27 mm	37.13 k shares	0.24	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.26 mm	20.61 k shares	0.24	Common equity	Long	USA
BC Brunswick Corporation	2.25 mm	28.01 k shares	0.24	Common equity	Long	USA
NSP Insperity, Inc.	2.24 mm	28.43 k shares	0.24	Common equity	Long	USA
CNXC Concentrix Corporation	2.21 mm	49.20 k shares	0.23	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	2.20 mm	28.21 k shares	0.23	Common equity	Long	USA
LII Lennox International Inc.	2.18 mm	3.27 k shares	0.23	Common equity	Long	USA
WBS Webster Financial Corporation	2.17 mm	35.15 k shares	0.23	Common equity	Long	USA
EHC Encompass Health Corporation	2.15 mm	20.92 k shares	0.23	Common equity	Long	USA
GHC Graham Holdings Company	2.14 mm	2.30 k shares	0.23	Common equity	Long	USA
KMPR Kemper Corporation	2.14 mm	29.89 k shares	0.22	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	2.13 mm	61.27 k shares	0.22	Common equity	Long	USA
TEX Terex Corporation	2.13 mm	38.81 k shares	0.22	Common equity	Long	USA
AMKR Amkor Technology, Inc.	2.12 mm	80.31 k shares	0.22	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.11 mm	4.62 k shares	0.22	Common equity	Long	USA
MAT Mattel, Inc.	2.09 mm	109.89 k shares	0.22	Common equity	Long	USA
AR Antero Resources Corporation	2.08 mm	63.70 k shares	0.22	Common equity	Long	USA
WAL Western Alliance Bancorporation	2.08 mm	22.24 k shares	0.22	Common equity	Long	USA
G Genpact Limited	2.07 mm	44.94 k shares	0.22	Common equity	Long	Bermuda
AVTR Avantor, Inc.	2.06 mm	97.72 k shares	0.22	Common equity	Long	USA
BLD TopBuild Corp.	2.05 mm	5.24 k shares	0.22	Common equity	Long	USA
EXE Expand Energy Corporation	2.04 mm	20.66 k shares	0.22	Common equity	Long	USA
HOG Harley-Davidson, Inc.	2.04 mm	60.68 k shares	0.21	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	2.04 mm	36.45 k shares	0.21	Common equity	Long	USA
CNO CNO Financial Group, Inc.	2.03 mm	50.92 k shares	0.21	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.99 mm	5.73 k shares	0.21	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.98 mm	14.37 k shares	0.21	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.97 mm	19.27 k shares	0.21	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.96 mm	11.50 k shares	0.21	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	1.96 mm	46.16 k shares	0.21	Common equity	Long	USA
PR Permian Resources Corporation	1.95 mm	124.68 k shares	0.21	Common equity	Long	USA
TNL Travel + Leisure Co.	1.94 mm	34.68 k shares	0.20	Common equity	Long	USA
FLO Flowers Foods, Inc.	1.93 mm	85.24 k shares	0.20	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.93 mm	8.81 k shares	0.20	Common equity	Long	USA
CIEN Ciena Corporation	1.92 mm	27.55 k shares	0.20	Common equity	Long	USA
LSTR Landstar System, Inc.	1.92 mm	10.33 k shares	0.20	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	1.92 mm	36.70 k shares	0.20	Common equity	Long	USA
COTY Coty Inc.	1.91 mm	258.55 k shares	0.20	Common equity	Long	USA
ILMN Illumina, Inc.	1.90 mm	13.20 k shares	0.20	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.89 mm	12.63 k shares	0.20	Common equity	Long	USA
Weatherford International plc	1.88 mm	22.87 k shares	0.20	Common equity	Long	Ireland
RBA RB Global, Inc.	1.87 mm	19.10 k shares	0.20	Common equity	Long	Canada
AYI Acuity Brands, Inc.	1.83 mm	5.71 k shares	0.19	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.81 mm	34.94 k shares	0.19	Common equity	Long	USA
TTC The Toro Company	1.80 mm	20.65 k shares	0.19	Common equity	Long	USA
SCI Service Corporation International	1.77 mm	19.95 k shares	0.19	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.76 mm	42.36 k shares	0.19	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.76 mm	23.80 k shares	0.19	Common equity	Long	USA
PRGO Perrigo Company plc	1.75 mm	61.48 k shares	0.18	Common equity	Long	Ireland
FBIN Fortune Brands Innovations, Inc.	1.73 mm	22.11 k shares	0.18	Common equity	Long	USA
TKR The Timken Company	1.72 mm	22.25 k shares	0.18	Common equity	Long	USA
MMS Maximus, Inc.	1.70 mm	22.81 k shares	0.18	Common equity	Long	USA
VLY Valley National Bancorp	1.69 mm	158.39 k shares	0.18	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.68 mm	13.84 k shares	0.18	Common equity	Long	Ireland
BCO The Brink's Company	1.67 mm	17.22 k shares	0.18	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.66 mm	14.84 k shares	0.18	Common equity	Long	USA
ASGN ASGN Incorporated	1.63 mm	17.77 k shares	0.17	Common equity	Long	USA
MIDD The Middleby Corporation	1.63 mm	11.34 k shares	0.17	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.63 mm	18.93 k shares	0.17	Common equity	Long	USA
CHRD Chord Energy Corporation	1.63 mm	12.75 k shares	0.17	Common equity	Long	USA
SNV Synovus Financial Corp.	1.61 mm	28.27 k shares	0.17	Common equity	Long	USA
CBT Cabot Corporation	1.60 mm	14.56 k shares	0.17	Common equity	Long	USA
NVT nVent Electric plc	1.59 mm	20.32 k shares	0.17	Common equity	Long	Ireland
CG The Carlyle Group Inc.	1.59 mm	29.85 k shares	0.17	Common equity	Long	USA
VC Visteon Corporation	1.57 mm	16.81 k shares	0.17	Common equity	Long	USA
SAIA Saia, Inc.	1.56 mm	2.75 k shares	0.16	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.56 mm	14.82 k shares	0.16	Common equity	Long	USA
ATR AptarGroup, Inc.	1.55 mm	8.94 k shares	0.16	Common equity	Long	USA
CHX ChampionX Corporation	1.54 mm	49.80 k shares	0.16	Common equity	Long	USA
ITT ITT Inc.	1.54 mm	9.86 k shares	0.16	Common equity	Long	USA
WU The Western Union Company	1.52 mm	138.29 k shares	0.16	Common equity	Long	USA
SLM SLM Corporation	1.52 mm	55.38 k shares	0.16	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.51 mm	19.40 k shares	0.16	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	1.50 mm	19.40 k shares	0.16	Common equity	Long	USA
MTDR Matador Resources Company	1.49 mm	24.90 k shares	0.16	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.45 mm	46.89 k shares	0.15	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.45 mm	11.39 k shares	0.15	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.43 mm	44.62 k shares	0.15	Common equity	Long	UK
MKSI MKS Instruments, Inc.	1.39 mm	12.24 k shares	0.15	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.39 mm	3.71 k shares	0.15	Common equity	Long	USA
PRI Primerica, Inc.	1.39 mm	4.58 k shares	0.15	Common equity	Long	USA
ESAB ESAB Corporation	1.38 mm	10.71 k shares	0.15	Common equity	Long	USA
RH RH	1.38 mm	3.59 k shares	0.15	Common equity	Long	USA
COLM Columbia Sportswear Company	1.37 mm	15.67 k shares	0.14	Common equity	Long	USA
FIVE Five Below, Inc.	1.36 mm	14.72 k shares	0.14	Common equity	Long	USA
VNT Vontier Corporation	1.36 mm	34.71 k shares	0.14	Common equity	Long	USA
WWD Woodward, Inc.	1.36 mm	7.52 k shares	0.14	Common equity	Long	USA