Invesco S&P MidCap 400 Revenue ETF

Fund Profile

Fund profile

Tickers

RWK

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$982.23 mm

Liabilities

$102.69 mm

Net assets

$879.54 mm

Number of holdings

401.00

RWK stock data

1M 3M 6M 1Y

Top 200 of 401 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	73.66 mm	73.66 mm shares	8.37	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	28.74 mm	28.74 mm shares	3.27	Short-term investment vehicle	Long	USA
CORE Core-Mark Hldg Co Inc	24.99 mm	334.85 k shares	2.84	Common equity	Long	USA
SNX TD SYNNEX Corporation	20.63 mm	169.95 k shares	2.35	Common equity	Long	USA
USFD US Foods Holding Corp.	16.10 mm	271.90 k shares	1.83	Common equity	Long	USA
LAD Lithia Motors, Inc.	15.29 mm	50.77 k shares	1.74	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	13.63 mm	80.10 k shares	1.55	Common equity	Long	USA
ARW Arrow Electronics, Inc.	12.84 mm	95.06 k shares	1.46	Common equity	Long	USA
DINO HF Sinclair Corporation	11.57 mm	235.52 k shares	1.32	Common equity	Long	USA
AN AutoNation, Inc.	11.49 mm	64.54 k shares	1.31	Common equity	Long	USA
PBF Energy, Inc.	11.42 mm	335.39 k shares	1.30	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	10.35 mm	40.54 k shares	1.18	Common equity	Long	USA
AVT Avnet, Inc.	10.24 mm	185.64 k shares	1.16	Common equity	Long	USA
THC Tenet Healthcare Corporation	9.83 mm	59.27 k shares	1.12	Common equity	Long	USA
LEA Lear Corporation	9.32 mm	79.90 k shares	1.06	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	9.21 mm	197.68 k shares	1.05	Common equity	Long	USA
MUSA Murphy USA Inc.	9.20 mm	17.71 k shares	1.05	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	8.86 mm	40.14 k shares	1.01	Common equity	Long	USA
WCC WESCO International, Inc.	8.63 mm	52.20 k shares	0.98	Common equity	Long	USA
WHR Whirlpool Corporation	8.35 mm	83.22 k shares	0.95	Common equity	Long	USA
ARMK Aramark	7.94 mm	216.75 k shares	0.90	Common equity	Long	USA
M Macy's, Inc.	7.87 mm	505.39 k shares	0.89	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	7.51 mm	575.10 k shares	0.85	Common equity	Long	USA
MAN ManpowerGroup Inc.	7.48 mm	101.14 k shares	0.85	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	7.28 mm	91.02 k shares	0.83	Common equity	Long	USA
X United States Steel Corporation	7.25 mm	191.22 k shares	0.82	Common equity	Long	USA
ALLY Ally Financial Inc.	7.08 mm	163.88 k shares	0.80	Common equity	Long	USA
ACM AECOM	6.96 mm	69.52 k shares	0.79	Common equity	Long	USA
FLR Fluor Corporation	6.80 mm	135.75 k shares	0.77	Common equity	Long	USA
JWN Nordstrom, Inc.	6.18 mm	276.65 k shares	0.70	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	6.02 mm	102.17 k shares	0.68	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	5.91 mm	670.28 k shares	0.67	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	5.86 mm	20.45 k shares	0.67	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	5.84 mm	246.41 k shares	0.66	Common equity	Long	USA
R Ryder System, Inc.	5.70 mm	39.23 k shares	0.65	Common equity	Long	USA
CASY Casey's General Stores, Inc.	5.67 mm	15.66 k shares	0.64	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	5.64 mm	23.80 k shares	0.64	Common equity	Long	USA
UNM Unum Group	5.63 mm	101.40 k shares	0.64	Common equity	Long	USA
EQH Equitable Holdings, Inc.	5.59 mm	131.37 k shares	0.64	Common equity	Long	USA
BERY Berry Global Group, Inc.	5.58 mm	81.02 k shares	0.63	Common equity	Long	USA
EME EMCOR Group, Inc.	5.36 mm	13.64 k shares	0.61	Common equity	Long	USA
CCK Crown Holdings, Inc.	5.34 mm	59.12 k shares	0.61	Common equity	Long	USA
ADNT Adient plc	5.34 mm	236.16 k shares	0.61	Common equity	Long	Ireland
GAP The Gap, Inc.	5.27 mm	234.79 k shares	0.60	Common equity	Long	USA
MTZ MasTec, Inc.	4.97 mm	43.93 k shares	0.57	Common equity	Long	USA
TOL Toll Brothers, Inc.	4.97 mm	34.48 k shares	0.56	Common equity	Long	USA
AGCO AGCO Corporation	4.81 mm	52.84 k shares	0.55	Common equity	Long	USA
THO Thor Industries, Inc.	4.71 mm	43.91 k shares	0.54	Common equity	Long	USA
WLK Westlake Corporation	4.62 mm	31.79 k shares	0.53	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.58 mm	17.07 k shares	0.52	Common equity	Long	USA
Jefferies Group Inc	4.46 mm	74.42 k shares	0.51	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	4.34 mm	17.05 k shares	0.49	Common equity	Long	Bermuda
GXO GXO Logistics, Inc.	4.06 mm	81.06 k shares	0.46	Common equity	Long	USA
CNXC Concentrix Corporation	3.99 mm	53.09 k shares	0.45	Common equity	Long	USA
GPK Graphic Packaging Holding Company	3.98 mm	133.08 k shares	0.45	Common equity	Long	USA
OSK Oshkosh Corporation	3.98 mm	36.91 k shares	0.45	Common equity	Long	USA
ALV Autoliv, Inc.	3.90 mm	38.02 k shares	0.44	Common equity	Long	USA
OVV Ovintiv Inc.	3.90 mm	90.95 k shares	0.44	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.78 mm	36.28 k shares	0.43	Common equity	Long	USA
PII Polaris Inc.	3.66 mm	43.25 k shares	0.42	Common equity	Long	USA
INGR Ingredion Incorporated	3.66 mm	27.25 k shares	0.42	Common equity	Long	USA
CAR Avis Budget Group, Inc.	3.66 mm	44.61 k shares	0.42	Common equity	Long	USA
OC Owens Corning	3.62 mm	21.43 k shares	0.41	Common equity	Long	USA
RSHCQ Rs Legacy Corp	3.57 mm	99.46 k shares	0.41	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.55 mm	52.73 k shares	0.40	Common equity	Long	USA
AA Alcoa Corporation	3.53 mm	110.11 k shares	0.40	Common equity	Long	USA
CMC Commercial Metals Company	3.51 mm	65.46 k shares	0.40	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.50 mm	2.61 k shares	0.40	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.50 mm	27.12 k shares	0.40	Common equity	Long	USA
POST Post Holdings, Inc.	3.50 mm	30.19 k shares	0.40	Common equity	Long	USA
NOV NOV Inc.	3.49 mm	196.53 k shares	0.40	Common equity	Long	USA
XPO XPO Logistics, Inc.	3.43 mm	29.92 k shares	0.39	Common equity	Long	USA
AFGC Africa Growth Corp	3.34 mm	24.97 k shares	0.38	Common equity	Long	USA
UGI UGI Corporation	3.30 mm	132.62 k shares	0.38	Common equity	Long	USA
CACI CACI International Inc	3.30 mm	6.76 k shares	0.37	Common equity	Long	USA
SAIC Science Applications International Corporation	3.27 mm	25.01 k shares	0.37	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	3.22 mm	61.48 k shares	0.37	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.13 mm	18.67 k shares	0.36	Common equity	Long	USA
KBH KB Home	3.12 mm	37.28 k shares	0.35	Common equity	Long	USA
FLG Flagstar Financial, Inc.	3.11 mm	286.79 k shares	0.35	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	3.07 mm	44.90 k shares	0.35	Common equity	Long	USA
PVH PVH Corp.	3.07 mm	31.10 k shares	0.35	Common equity	Long	USA
KBR KBR, Inc.	3.03 mm	43.64 k shares	0.34	Common equity	Long	USA
RPM RPM International Inc.	3.00 mm	25.79 k shares	0.34	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.96 mm	41.80 k shares	0.34	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.94 mm	24.14 k shares	0.33	Common equity	Long	USA
DAR Darling Ingredients Inc.	2.93 mm	70.19 k shares	0.33	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.90 mm	19.73 k shares	0.33	Common equity	Long	USA
H Hyatt Hotels Corporation	2.90 mm	19.07 k shares	0.33	Common equity	Long	USA
WSO Watsco, Inc.	2.85 mm	6.01 k shares	0.32	Common equity	Long	USA
FAF First American Financial Corporation	2.81 mm	44.05 k shares	0.32	Common equity	Long	USA
SLGN Silgan Holdings Inc.	2.73 mm	52.14 k shares	0.31	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.66 mm	19.84 k shares	0.30	Common equity	Long	USA
CNM Core & Main, Inc.	2.60 mm	54.19 k shares	0.30	Common equity	Long	USA
HOG Harley-Davidson, Inc.	2.60 mm	69.43 k shares	0.30	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	2.59 mm	90.06 k shares	0.29	Common equity	Long	USA
NSP Insperity, Inc.	2.58 mm	27.43 k shares	0.29	Common equity	Long	USA
SON Sonoco Products Company	2.58 mm	45.57 k shares	0.29	Common equity	Long	USA
BC Brunswick Corporation	2.50 mm	31.59 k shares	0.28	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.45 mm	6.93 k shares	0.28	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.38 mm	9.69 k shares	0.27	Common equity	Long	USA
AMKR Amkor Technology, Inc.	2.36 mm	71.71 k shares	0.27	Common equity	Long	USA
MAT Mattel, Inc.	2.34 mm	123.29 k shares	0.27	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	2.34 mm	116.03 k shares	0.27	Common equity	Long	USA
SF Stifel Financial Corp.	2.33 mm	26.44 k shares	0.26	Common equity	Long	USA
CPRI Capri Holdings Limited	2.28 mm	63.73 k shares	0.26	Common equity	Long	Virgin Islands (British)
COTY Coty Inc.	2.27 mm	242.25 k shares	0.26	Common equity	Long	USA
WMG Warner Music Group Corp.	2.27 mm	79.37 k shares	0.26	Common equity	Long	USA
OLN Olin Corporation	2.26 mm	51.81 k shares	0.26	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.26 mm	45.60 k shares	0.26	Common equity	Long	USA
FHN First Horizon Corporation	2.25 mm	135.65 k shares	0.26	Common equity	Long	USA
G Genpact Limited	2.24 mm	57.05 k shares	0.25	Common equity	Long	Bermuda
CNO CNO Financial Group, Inc.	2.23 mm	63.88 k shares	0.25	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.20 mm	9.27 k shares	0.25	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.20 mm	12.88 k shares	0.25	Common equity	Long	USA
TEX Terex Corporation	2.18 mm	38.48 k shares	0.25	Common equity	Long	USA
BCO The Brink's Company	2.18 mm	19.64 k shares	0.25	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	2.16 mm	27.26 k shares	0.25	Common equity	Long	USA
LII Lennox International Inc.	2.15 mm	3.65 k shares	0.24	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	2.15 mm	58.82 k shares	0.24	Common equity	Long	Bermuda
MMS Maximus, Inc.	2.14 mm	23.19 k shares	0.24	Common equity	Long	USA
EHC Encompass Health Corporation	2.14 mm	22.98 k shares	0.24	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	2.13 mm	29.34 k shares	0.24	Common equity	Long	USA
ILMN Illumina, Inc.	2.12 mm	16.16 k shares	0.24	Common equity	Long	USA
GEF Greif, Inc.	2.10 mm	33.56 k shares	0.24	Common equity	Long	USA
SWN Southwestern Energy Company	2.09 mm	327.29 k shares	0.24	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.09 mm	89.82 k shares	0.24	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	2.08 mm	39.67 k shares	0.24	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.06 mm	4.85 k shares	0.23	Common equity	Long	USA
KMPR Kemper Corporation	2.05 mm	32.72 k shares	0.23	Common equity	Long	USA
LSTR Landstar System, Inc.	2.01 mm	11.01 k shares	0.23	Common equity	Long	USA
Graham Holdings Co., Class B	2.00 mm	2.52 k shares	0.23	Common equity	Long	USA
CIEN Ciena Corporation	2.00 mm	34.69 k shares	0.23	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.99 mm	62.15 k shares	0.23	Common equity	Long	USA
COHR Coherent, Inc.	1.95 mm	25.05 k shares	0.22	Common equity	Long	USA
WFRD Weatherford International plc	1.95 mm	18.59 k shares	0.22	Common equity	Long	Ireland
EWBC East West Bancorp, Inc.	1.95 mm	23.19 k shares	0.22	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.95 mm	9.50 k shares	0.22	Common equity	Long	USA
BLD TopBuild Corp.	1.94 mm	4.93 k shares	0.22	Common equity	Long	USA
PRGO Perrigo Company plc	1.93 mm	66.31 k shares	0.22	Common equity	Long	Ireland
TKR The Timken Company	1.92 mm	22.76 k shares	0.22	Common equity	Long	USA
ERIE Erie Indemnity Company	1.92 mm	3.78 k shares	0.22	Common equity	Long	USA
WBS Webster Financial Corporation	1.91 mm	40.30 k shares	0.22	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.88 mm	11.15 k shares	0.21	Common equity	Long	USA
ASGN ASGN Incorporated	1.86 mm	19.39 k shares	0.21	Common equity	Long	USA
FLS Flowserve Corporation	1.85 mm	37.14 k shares	0.21	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.82 mm	70.90 k shares	0.21	Common equity	Long	USA
CC The Chemours Company	1.82 mm	93.62 k shares	0.21	Common equity	Long	USA
VLY Valley National Bancorp	1.81 mm	208.06 k shares	0.21	Common equity	Long	USA
RBA RB Global, Inc.	1.78 mm	20.67 k shares	0.20	Common equity	Long	Canada
HRB H&R Block, Inc.	1.76 mm	27.77 k shares	0.20	Common equity	Long	USA
MIDD The Middleby Corporation	1.76 mm	12.49 k shares	0.20	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.74 mm	15.99 k shares	0.20	Common equity	Long	USA
SCI Service Corporation International	1.74 mm	22.20 k shares	0.20	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.73 mm	19.00 k shares	0.20	Common equity	Long	USA
WU The Western Union Company	1.72 mm	141.36 k shares	0.20	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.71 mm	8.86 k shares	0.19	Common equity	Long	USA
SNV Synovus Financial Corp.	1.71 mm	37.07 k shares	0.19	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.68 mm	20.47 k shares	0.19	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.68 mm	5.87 k shares	0.19	Common equity	Long	USA
CBT Cabot Corporation	1.65 mm	15.74 k shares	0.19	Common equity	Long	USA
TTC The Toro Company	1.65 mm	17.83 k shares	0.19	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.63 mm	27.20 k shares	0.19	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.63 mm	14.51 k shares	0.19	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	1.61 mm	21.82 k shares	0.18	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.61 mm	41.73 k shares	0.18	Common equity	Long	UK
EXE Expand Energy Corporation	1.60 mm	21.47 k shares	0.18	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	1.59 mm	41.10 k shares	0.18	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.58 mm	62.82 k shares	0.18	Common equity	Long	USA
GME GameStop Corp.	1.57 mm	66.96 k shares	0.18	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.55 mm	6.80 k shares	0.18	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.54 mm	13.30 k shares	0.18	Common equity	Long	Ireland
CIVI Civitas Resources, Inc.	1.54 mm	25.03 k shares	0.17	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.52 mm	5.96 k shares	0.17	Common equity	Long	USA
CHX ChampionX Corporation	1.50 mm	48.30 k shares	0.17	Common equity	Long	USA
TNL Travel + Leisure Co.	1.50 mm	33.85 k shares	0.17	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	1.49 mm	58.97 k shares	0.17	Common equity	Long	USA
VC Visteon Corporation	1.49 mm	14.73 k shares	0.17	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.48 mm	13.73 k shares	0.17	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.46 mm	17.87 k shares	0.17	Common equity	Long	USA
ATR AptarGroup, Inc.	1.46 mm	9.56 k shares	0.17	Common equity	Long	USA
CROX Crocs, Inc.	1.46 mm	10.00 k shares	0.17	Common equity	Long	USA
CHRD Chord Energy Corporation	1.46 mm	9.82 k shares	0.17	Common equity	Long	USA
ITT ITT Inc.	1.46 mm	10.46 k shares	0.17	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.44 mm	14.46 k shares	0.16	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	1.43 mm	20.18 k shares	0.16	Common equity	Long	USA
AVNT Avient Corporation	1.40 mm	28.49 k shares	0.16	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.40 mm	19.24 k shares	0.16	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.40 mm	11.65 k shares	0.16	Common equity	Long	USA
PR Permian Resources Corporation	1.39 mm	97.37 k shares	0.16	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.38 mm	12.57 k shares	0.16	Common equity	Long	USA
AR Antero Resources Corporation	1.38 mm	51.12 k shares	0.16	Common equity	Long	USA
ENS EnerSys	1.37 mm	13.55 k shares	0.16	Common equity	Long	USA
PRI Primerica, Inc.	1.37 mm	5.19 k shares	0.16	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.36 mm	4.31 k shares	0.15	Common equity	Long	USA
COLM Columbia Sportswear Company	1.34 mm	16.64 k shares	0.15	Common equity	Long	USA
SLM SLM Corporation	1.32 mm	59.72 k shares	0.15	Common equity	Long	USA
RH RH	1.30 mm	5.14 k shares	0.15	Common equity	Long	USA
ONB Old National Bancorp	1.30 mm	65.36 k shares	0.15	Common equity	Long	USA
MUR Murphy Oil Corporation	1.29 mm	34.72 k shares	0.15	Common equity	Long	USA