Invesco S&P MidCap 400 Revenue ETF

Fund Profile

Fund profile

Tickers

RWK

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$524.22 mm

Liabilities

$78.91 mm

Net assets

$445.31 mm

Number of holdings

398.00

RWK stock data

1M 1Y 5Y

Top 200 of 398 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO PRIVATE PRIME FUND	56.72 mm	56.71 mm shares	12.74	Short-term investment vehicle	Long	USA
INVESCO PRIVATE GOVERNMENT FUND	22.06 mm	22.06 mm shares	4.95	Short-term investment vehicle	Long	USA
SNX TD Synnex Corp	12.61 mm	130.70 k shares	2.83	Common equity	Long	USA
PBF PBF Energy Inc	12.31 mm	281.70 k shares	2.77	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	10.86 mm	191.83 k shares	2.44	Common equity	Long	USA
AROW Arrow Financial Corp.	8.44 mm	71.52 k shares	1.90	Common equity	Long	USA
JBL Jabil Inc	8.06 mm	97.13 k shares	1.81	Common equity	Long	USA
DINO HF Sinclair Corp	7.37 mm	148.29 k shares	1.66	Common equity	Long	USA
LAD Lithia Motors, Inc.	6.65 mm	26.07 k shares	1.49	Common equity	Long	USA
CLF Cleveland-Cliffs Inc	6.65 mm	311.60 k shares	1.49	Common equity	Long	USA
AN Autonation Inc.	6.54 mm	47.93 k shares	1.47	Common equity	Long	USA
BLDR Builders Firstsource Inc	6.19 mm	72.98 k shares	1.39	Common equity	Long	USA
X United States Steel Corp.	5.61 mm	183.23 k shares	1.26	Common equity	Long	USA
AVT Avnet Inc.	5.50 mm	123.02 k shares	1.24	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	5.43 mm	345.82 k shares	1.22	Common equity	Long	USA
THC Tenet Healthcare Corp.	5.28 mm	90.24 k shares	1.19	Common equity	Long	USA
M Macy`s Inc	4.94 mm	241.53 k shares	1.11	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	4.79 mm	27.47 k shares	1.08	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	4.59 mm	403.76 k shares	1.03	Common equity	Long	USA
LEA Lear Corp.	4.53 mm	32.42 k shares	1.02	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.40 mm	17.77 k shares	0.99	Common equity	Long	USA
MAN ManpowerGroup	4.20 mm	49.52 k shares	0.94	Common equity	Long	USA
MUSA Murphy USA Inc	4.19 mm	16.43 k shares	0.94	Common equity	Long	USA
KSS Kohl`s Corp.	4.09 mm	145.74 k shares	0.92	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	3.97 mm	55.31 k shares	0.89	Common equity	Long	USA
THO Thor Industries, Inc.	3.76 mm	41.29 k shares	0.84	Common equity	Long	USA
ADNT Adient plc	3.71 mm	86.85 k shares	0.83	Common equity	Long	Ireland
WLK Westlake Corporation	3.71 mm	31.10 k shares	0.83	Common equity	Long	USA
JWN Nordstrom, Inc.	3.64 mm	186.77 k shares	0.82	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	3.46 mm	23.98 k shares	0.78	Common equity	Long	USA
PPC Pilgrim`s Pride Corp.	3.44 mm	146.99 k shares	0.77	Common equity	Long	USA
GPS Gap, Inc.	3.08 mm	236.99 k shares	0.69	Common equity	Long	USA
AA Alcoa Corp	3.04 mm	62.10 k shares	0.68	Common equity	Long	USA
FLR Fluor Corporation	2.94 mm	80.16 k shares	0.66	Common equity	Long	USA
CAR Avis Budget Group Inc	2.94 mm	13.38 k shares	0.66	Common equity	Long	USA
ACM AECOM	2.81 mm	32.56 k shares	0.63	Common equity	Long	USA
R Ryder System, Inc.	2.79 mm	28.48 k shares	0.63	Common equity	Long	USA
UNM Unum Group	2.76 mm	61.90 k shares	0.62	Common equity	Long	USA
SWN Southwestern Energy Company	2.73 mm	515.42 k shares	0.61	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	2.71 mm	21.07 k shares	0.61	Common equity	Long	USA
AGCO AGCO Corp.	2.62 mm	18.61 k shares	0.59	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	2.52 mm	12.11 k shares	0.57	Common equity	Long	USA
EME Emcor Group, Inc.	2.51 mm	15.00 k shares	0.56	Common equity	Long	USA
XPO XPO Inc	2.50 mm	75.07 k shares	0.56	Common equity	Long	USA
UNVR Univar Solutions Inc	2.50 mm	71.98 k shares	0.56	Common equity	Long	USA
TOL Toll Brothers Inc.	2.45 mm	40.87 k shares	0.55	Common equity	Long	USA
BHF Brighthouse Financial Inc	2.30 mm	39.85 k shares	0.52	Common equity	Long	USA
OLN Olin Corp.	2.19 mm	37.86 k shares	0.49	Common equity	Long	USA
OC Owens Corning	2.10 mm	21.47 k shares	0.47	Common equity	Long	USA
FL Foot Locker Inc	2.09 mm	47.85 k shares	0.47	Common equity	Long	USA
UGI UGI Corp.	2.09 mm	56.07 k shares	0.47	Common equity	Long	USA
GXO GXO Logistics Inc	2.08 mm	42.04 k shares	0.47	Common equity	Long	USA
CRI Carters Inc	2.04 mm	57.00 k shares	0.46	Common equity	Long	USA
PVH PVH Corp	2.03 mm	25.30 k shares	0.46	Common equity	Long	USA
DAN Dana Inc	2.02 mm	127.63 k shares	0.45	Common equity	Long	USA
CMC Commercial Metals Co.	1.99 mm	38.51 k shares	0.45	Common equity	Long	USA
JBLU Jetblue Airways Corp	1.99 mm	239.44 k shares	0.45	Common equity	Long	USA
MTZ Mastec Inc.	1.97 mm	20.15 k shares	0.44	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.96 mm	15.66 k shares	0.44	Common equity	Long	USA
ORI Old Republic International Corp.	1.92 mm	72.89 k shares	0.43	Common equity	Long	USA
PLD Prologis Inc	1.91 mm	16.83 k shares	0.43	Common equity	Long	USA
FAF First American Financial Corp	1.87 mm	32.99 k shares	0.42	Common equity	Long	USA
NCR NCR Corp.	1.79 mm	70.26 k shares	0.40	Common equity	Long	USA
JEF Jefferies Financial Group Inc	1.78 mm	47.20 k shares	0.40	Common equity	Long	USA
OSK Oshkosh Corp	1.74 mm	19.46 k shares	0.39	Common equity	Long	USA
WSO Watsco Inc.	1.73 mm	5.67 k shares	0.39	Common equity	Long	USA
LSTR Landstar System, Inc.	1.71 mm	9.47 k shares	0.38	Common equity	Long	USA
CC Chemours Company	1.68 mm	49.24 k shares	0.38	Common equity	Long	USA
KBR KBR Inc	1.67 mm	30.31 k shares	0.38	Common equity	Long	USA
BC Brunswick Corp.	1.67 mm	19.11 k shares	0.38	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	1.61 mm	28.33 k shares	0.36	Common equity	Long	USA
INGR Ingredion Inc	1.58 mm	15.92 k shares	0.36	Common equity	Long	USA
COTY Coty Inc	1.58 mm	139.57 k shares	0.35	Common equity	Long	USA
SKX Skechers U S A, Inc.	1.57 mm	35.30 k shares	0.35	Common equity	Long	USA
NOV NOV Inc	1.57 mm	71.71 k shares	0.35	Common equity	Long	USA
KBH KB Home	1.56 mm	44.22 k shares	0.35	Common equity	Long	USA
AR Antero Resources Corp	1.52 mm	58.03 k shares	0.34	Common equity	Long	USA
VOYA Voya Financial Inc	1.51 mm	20.31 k shares	0.34	Common equity	Long	USA
Xerox Corporation	1.50 mm	91.14 k shares	0.34	Common equity	Long	USA
SAIC Science Applications International Corp.	1.50 mm	14.07 k shares	0.34	Common equity	Long	USA
SON Sonoco Products Co.	1.43 mm	24.19 k shares	0.32	Common equity	Long	USA
AMKR AMKOR Technology Inc.	1.42 mm	55.30 k shares	0.32	Common equity	Long	USA
GEF Greif Inc	1.42 mm	19.92 k shares	0.32	Common equity	Long	USA
MDU MDU Resources Group Inc	1.41 mm	44.39 k shares	0.32	Common equity	Long	USA
RRX Regal Rexnord Corp	1.41 mm	8.96 k shares	0.32	Common equity	Long	USA
CNXC Concentrix Corporation	1.41 mm	10.31 k shares	0.32	Common equity	Long	USA
CSL Carlisle Companies Inc.	1.40 mm	5.44 k shares	0.32	Common equity	Long	USA
TPX Tempur Sealy International Inc	1.39 mm	32.52 k shares	0.31	Common equity	Long	USA
FYBR Frontier Communications Parent Inc	1.35 mm	49.18 k shares	0.30	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.34 mm	25.13 k shares	0.30	Common equity	Long	USA
AFG American Financial Group Inc	1.33 mm	9.94 k shares	0.30	Common equity	Long	USA
WOR Worthington Industries, Inc.	1.33 mm	22.02 k shares	0.30	Common equity	Long	USA
KMPR Kemper Corporation	1.33 mm	21.56 k shares	0.30	Common equity	Long	USA
SYNH Syneos Health Inc	1.31 mm	32.57 k shares	0.29	Common equity	Long	USA
BLD TopBuild Corp	1.31 mm	6.29 k shares	0.29	Common equity	Long	USA
SMG Scotts Miracle-Gro Company	1.30 mm	15.74 k shares	0.29	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	1.28 mm	2.31 k shares	0.29	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	1.27 mm	4.34 k shares	0.29	Common equity	Long	USA
DAR Darling Ingredients Inc	1.27 mm	20.10 k shares	0.29	Common equity	Long	USA
MAT Mattel, Inc.	1.27 mm	70.57 k shares	0.29	Common equity	Long	USA
NSP Insperity Inc	1.27 mm	10.23 k shares	0.29	Common equity	Long	USA
POST Post Holdings Inc	1.26 mm	14.02 k shares	0.28	Common equity	Long	USA
RPM RPM International, Inc.	1.24 mm	13.96 k shares	0.28	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.23 mm	25.81 k shares	0.28	Common equity	Long	USA
PENN PENN Entertainment Inc	1.22 mm	40.03 k shares	0.27	Common equity	Long	USA
AVNT Avient Corp	1.21 mm	27.81 k shares	0.27	Common equity	Long	USA
PDCO Patterson Companies Inc.	1.21 mm	45.62 k shares	0.27	Common equity	Long	USA
HBI Hanesbrands Inc	1.20 mm	212.10 k shares	0.27	Common equity	Long	USA
RRC Range Resources Corp	1.20 mm	44.43 k shares	0.27	Common equity	Long	USA
VSCO Victoria`s Secret & Co	1.19 mm	29.91 k shares	0.27	Common equity	Long	USA
ADMA Adma Biologics Inc	1.18 mm	19.92 k shares	0.26	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.18 mm	8.91 k shares	0.26	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	1.17 mm	38.76 k shares	0.26	Common equity	Long	USA
THG Hanover Insurance Group Inc	1.11 mm	7.96 k shares	0.25	Common equity	Long	USA
TKR Timken Co.	1.11 mm	12.97 k shares	0.25	Common equity	Long	USA
MMS Maximus Inc.	1.11 mm	13.48 k shares	0.25	Common equity	Long	USA
PRGO Perrigo Company plc	1.09 mm	28.89 k shares	0.24	Common equity	Long	Ireland
SF Stifel Financial Corp.	1.08 mm	16.10 k shares	0.24	Common equity	Long	USA
LEG Leggett & Platt, Inc.	1.07 mm	30.96 k shares	0.24	Common equity	Long	USA
GME Gamestop Corporation	1.07 mm	55.39 k shares	0.24	Common equity	Long	USA
CPRI Capri Holdings Ltd	1.06 mm	21.31 k shares	0.24	Common equity	Long	Virgin Islands (British)
EHC Encompass Health Corp	1.05 mm	18.64 k shares	0.24	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	1.05 mm	4.90 k shares	0.24	Common equity	Long	Bermuda
NXST Nexstar Media Group Inc	1.05 mm	5.64 k shares	0.24	Common equity	Long	USA
BCO Brink`s Co.	1.04 mm	15.96 k shares	0.23	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	1.04 mm	6.79 k shares	0.23	Common equity	Long	USA
HUBB Hubbell Inc.	1.00 mm	3.99 k shares	0.23	Common equity	Long	USA
CBT Cabot Corp.	995.40 k	12.52 k shares	0.22	Common equity	Long	USA
ASGN ASGN Inc	978.40 k	11.02 k shares	0.22	Common equity	Long	USA
COHR Coherent Corp	974.26 k	22.59 k shares	0.22	Common equity	Long	USA
G Genpact Ltd	956.08 k	20.03 k shares	0.21	Common equity	Long	Bermuda
LII Lennox International Inc	938.79 k	3.68 k shares	0.21	Common equity	Long	USA
FLO Flowers Foods, Inc.	937.41 k	33.62 k shares	0.21	Common equity	Long	USA
PDCE PDC Energy Inc	935.51 k	13.94 k shares	0.21	Common equity	Long	USA
AYI Acuity Brands, Inc.	906.38 k	4.67 k shares	0.20	Common equity	Long	USA
MIDD Middleby Corp.	899.04 k	5.78 k shares	0.20	Common equity	Long	USA
WU Western Union Company	891.66 k	68.80 k shares	0.20	Common equity	Long	USA
TTC Toro Co.	889.59 k	8.06 k shares	0.20	Common equity	Long	USA
ENS Enersys	883.86 k	9.75 k shares	0.20	Common equity	Long	USA
VNT Vontier Corporation	877.74 k	33.54 k shares	0.20	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	875.75 k	5.22 k shares	0.20	Common equity	Long	USA
VC Visteon Corp.	871.95 k	5.22 k shares	0.20	Common equity	Long	USA
CNO CNO Financial Group Inc	869.54 k	33.94 k shares	0.20	Common equity	Long	USA
RH RH	868.68 k	2.91 k shares	0.20	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	853.28 k	13.54 k shares	0.19	Common equity	Long	USA
CHX ChampionX Corporation	849.66 k	27.79 k shares	0.19	Common equity	Long	USA
CROX Crocs Inc	849.41 k	6.98 k shares	0.19	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp	841.76 k	36.31 k shares	0.19	Common equity	Long	USA
FLS Flowserve Corp.	841.54 k	24.26 k shares	0.19	Common equity	Long	USA
TXRH Texas Roadhouse Inc	835.98 k	8.23 k shares	0.19	Common equity	Long	USA
SCI Service Corp. International	833.79 k	12.35 k shares	0.19	Common equity	Long	USA
VMI Valmont Industries, Inc.	826.96 k	2.61 k shares	0.19	Common equity	Long	USA
TNL Travel+Leisure Co	826.75 k	19.71 k shares	0.19	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	822.20 k	26.81 k shares	0.18	Common equity	Long	USA
EEFT Euronet Worldwide Inc	819.75 k	7.53 k shares	0.18	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	818.84 k	8.07 k shares	0.18	Common equity	Long	USA
GHC Graham Holdings Co.	808.39 k	1.29 k shares	0.18	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	807.56 k	13.80 k shares	0.18	Common equity	Long	USA
CXT Crane NXT, Co.	806.12 k	6.73 k shares	0.18	Common equity	Long	USA
BYD Boyd Gaming Corp.	804.42 k	12.35 k shares	0.18	Common equity	Long	USA
PRI Primerica Inc	798.66 k	4.16 k shares	0.18	Common equity	Long	USA
NAVI Navient Corp	797.90 k	44.21 k shares	0.18	Common equity	Long	USA
IBKR Interactive Brokers Group Inc	792.73 k	9.21 k shares	0.18	Common equity	Long	USA
MKSI MKS Instruments, Inc.	788.53 k	8.14 k shares	0.18	Common equity	Long	USA
MUR Murphy Oil Corp.	784.69 k	20.11 k shares	0.18	Common equity	Long	USA
DECK Deckers Outdoor Corp.	784.40 k	1.88 k shares	0.18	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	774.71 k	9.17 k shares	0.17	Common equity	Long	USA
EVR Evercore Inc	772.26 k	5.89 k shares	0.17	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store Inc	746.38 k	6.85 k shares	0.17	Common equity	Long	USA
DCI Donaldson Co. Inc.	745.46 k	11.79 k shares	0.17	Common equity	Long	USA
ATR Aptargroup Inc.	744.79 k	6.38 k shares	0.17	Common equity	Long	USA
CRI Carters Inc	728.64 k	9.67 k shares	0.16	Common equity	Long	USA
CIEN CIENA Corp.	727.35 k	15.08 k shares	0.16	Common equity	Long	USA
DY Dycom Industries, Inc.	721.51 k	8.57 k shares	0.16	Common equity	Long	USA
WERN Werner Enterprises, Inc.	712.31 k	15.34 k shares	0.16	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	712.00 k	17.60 k shares	0.16	Common equity	Long	USA
COLM Columbia Sportswear Co.	704.40 k	8.08 k shares	0.16	Common equity	Long	USA
FIVE Five Below Inc	703.20 k	3.44 k shares	0.16	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	690.36 k	32.52 k shares	0.16	Common equity	Long	USA
NVT nVent Electric plc	689.66 k	15.05 k shares	0.15	Common equity	Long	Ireland
VVV Valvoline Inc	688.86 k	19.57 k shares	0.15	Common equity	Long	USA
FCN FTI Consulting Inc.	685.79 k	3.73 k shares	0.15	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	682.20 k	4.86 k shares	0.15	Common equity	Long	Ireland
ITT ITT Inc	676.68 k	7.45 k shares	0.15	Common equity	Long	USA
SAIA Saia Inc.	675.28 k	2.49 k shares	0.15	Common equity	Long	USA
GO Grocery Outlet Holding Corp	670.62 k	24.79 k shares	0.15	Common equity	Long	USA
ESAB ESAB Corp	669.37 k	11.41 k shares	0.15	Common equity	Long	USA
ENR Energizer Holdings Inc	666.78 k	18.40 k shares	0.15	Common equity	Long	USA
FHN First Horizon Corporation	666.59 k	26.91 k shares	0.15	Common equity	Long	USA
TTEK Tetra Tech, Inc.	653.79 k	4.78 k shares	0.15	Common equity	Long	USA
UA Under Armour Inc	648.17 k	73.66 k shares	0.15	Common equity	Long	USA
UA Under Armour Inc	641.73 k	64.63 k shares	0.14	Common equity	Long	USA
CNX CNX Resources Corp	638.39 k	41.59 k shares	0.14	Common equity	Long	USA
HRB H&R Block Inc.	629.46 k	17.11 k shares	0.14	Common equity	Long	USA
ENOV Enovis Corp	623.45 k	10.82 k shares	0.14	Common equity	Long	USA
NVST Envista Holdings Corp	622.39 k	16.10 k shares	0.14	Common equity	Long	USA
KEX Kirby Corp.	619.91 k	8.55 k shares	0.14	Common equity	Long	USA
MTDR Matador Resources Co	619.50 k	11.52 k shares	0.14	Common equity	Long	USA
NJR New Jersey Resources Corporation	613.64 k	12.03 k shares	0.14	Common equity	Long	USA
NEU NewMarket Corp.	601.47 k	1.75 k shares	0.14	Common equity	Long	USA