Invesco S&P MidCap 400 Revenue ETF

Invesco S&P MidCap 400 Revenue ETF reported 406 holdings worth US$1.24B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Invesco S&P MidCap 400 Revenue ETF reported 406 holdings worth US$1.24B as of May 31, 2026. Largest: Td Synnex Corporation, Performance Food Group Company and American Airlines Group, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
406
Value as reported
US$1.24B

The filing in full

CompanySharesValue as reported% of portfolio
Td Synnex Corporation186KUS$48.7M3.9%
Performance Food Group Company353KUS$34.7M2.8%
American Airlines Group, Inc.2.33MUS$34.2M2.8%
Albertsons Companies, Inc.2.17MUS$33.9M2.7%
Flex Ltd.200KUS$30.1M2.4%
Arrow Electronics, Inc.102KUS$22M1.8%
Lithia Motors, Inc.67,286US$19.6M1.6%
Us Foods Holding Corp.204KUS$16.7M1.3%
Penske Automotive Group, Inc.96,351US$16.1M1.3%
Hf Sinclair Corporation225KUS$15.7M1.3%
Avnet, Inc.179KUS$15.5M1.3%
Wesco International, Inc.41,796US$15.1M1.2%
Pbf Energy Inc.329KUS$13.4M1.1%
Macy's Inc613KUS$13.3M1.1%
Lear Corporation93,035US$13.3M1.1%
Cleveland-cliffs Inc.946KUS$12.9M1.0%
Autonation, Inc.68,464US$12.9M1.0%
Jones Lang Lasalle Incorporated42,558US$12M0.97%
Aramark223KUS$11.9M0.96%
Reinsurance Group Of America, Incorporated54,231US$10.9M0.88%
Murphy Usa Inc.20,557US$10.4M0.84%
Corebridge Financial Inc.357KUS$9.63M0.78%
Avis Budget Group, Inc.54,324US$9.55M0.77%
Bj's Wholesale Club Holdings, Inc.108KUS$9.23M0.75%
Borgwarner Inc.128KUS$9.16M0.74%
Mastec, Inc.22,205US$8.4M0.68%
Reliance, Inc.21,864US$8.33M0.67%
Ally Financial Inc.194KUS$8.29M0.67%
Dick's Sporting Goods Inc35,868US$8.16M0.66%
Cnh Industrial N.v.778KUS$7.94M0.64%
Ryder System, Inc.30,686US$7.7M0.62%
Tenet Healthcare Corporation42,872US$7.52M0.61%
Fluor Corporation164KUS$7.5M0.61%
Alaska Air Group, Inc.162KUS$7.48M0.60%
Alcoa Corporation93,708US$7.28M0.59%
The Goodyear Tire & Rubber Company1.18MUS$7.22M0.58%
Unum Group84,882US$7.06M0.57%
Kyndryl Holdings, Inc.563KUS$7.02M0.57%
Fidelity National Financial, Inc.145KUS$6.86M0.55%
Pilgrim's Pride Corporation233KUS$6.6M0.53%
Gap, Inc. (the)308KUS$6.51M0.53%
Pvh Corp.68,137US$6.36M0.51%
Equitable Holdings, Inc.149KUS$6.16M0.50%
Autoliv, Inc.47,384US$6.02M0.49%
Burlington Stores, Inc.17,964US$5.82M0.47%
Renaissancere Holdings Ltd.20,716US$5.81M0.47%
Jefferies Financial Group Inc.109KUS$5.74M0.46%
Gxo Logistics, Inc.114KUS$5.7M0.46%
Aecom82,160US$5.7M0.46%
Booz Allen Hamilton Holding Corporation70,895US$5.61M0.45%
Owens Corning Inc44,399US$5.59M0.45%
Whirlpool Corporation126KUS$5.46M0.44%
Crown Holdings, Inc.55,624US$5.29M0.43%
Chewy, Inc.231KUS$5.21M0.42%
Toll Brothers, Inc.37,058US$5.13M0.42%
Amkor Technology, Inc.72,104US$5.02M0.41%
Technipfmc Plc72,750US$4.98M0.40%
Knight-swift Transportation Holdings Inc.63,288US$4.79M0.39%
V.f. Corporation276KUS$4.75M0.38%
Voya Financial, Inc.58,327US$4.74M0.38%
Sprouts Farmers Market, Inc.55,176US$4.56M0.37%
Graphic Packaging Holding Company397KUS$4.47M0.36%
Polaris Inc.62,991US$4.45M0.36%
Agco Corporation39,108US$4.39M0.36%
Thor Industries, Inc.55,373US$4.38M0.35%
Commercial Metals Company56,718US$4.31M0.35%
Nov Inc.216KUS$4.31M0.35%
Westlake Corporation49,282US$4.28M0.35%
Xpo, Inc.19,864US$4.26M0.34%
Ovintiv Inc. (de)75,062US$4.21M0.34%
Oshkosh Corporation (holding Company)32,290US$4.2M0.34%
Hyatt Hotels Corporation22,245US$4.03M0.33%
Old Republic International Corporation108KUS$4.01M0.32%
Concentrix Corporation140KUS$3.95M0.32%
Science Applications International Corporation37,817US$3.94M0.32%
American Financial Group, Inc.30,113US$3.91M0.32%
Warner Music Group Corp.120KUS$3.78M0.31%
Taylor Morrison Home Corporation64,209US$3.76M0.30%
Rpm International Inc.35,161US$3.73M0.30%
Core & Main, Inc.74,365US$3.68M0.30%
Api Group Corporation89,560US$3.67M0.30%
First American Corporation (new)55,295US$3.66M0.30%
Dycom Industries, Inc.7,125US$3.63M0.29%
Caci International, Inc.7,017US$3.6M0.29%
Twilio Inc.18,854US$3.59M0.29%
Post Holdings, Inc.38,719US$3.56M0.29%
Olin Corporation134KUS$3.47M0.28%
Bath & Body Works, Inc.171KUS$3.43M0.28%
Kbr, Inc.97,965US$3.42M0.28%
Avantor, Inc.373KUS$3.4M0.27%
Watsco, Inc.9,116US$3.35M0.27%
Hanover Insurance Group Inc17,936US$3.34M0.27%
Brighthouse Financial, Inc.52,954US$3.31M0.27%
Ugi Corporation93,210US$3.25M0.26%
Sonoco Products Company66,553US$3.24M0.26%
Somnigroup International Inc.44,644US$3.16M0.26%
Landstar System, Inc.15,055US$3.11M0.25%
Ingredion Incorporated30,625US$3.11M0.25%
Darling Ingredients Inc.52,077US$3.08M0.25%
Annaly Capital Management Inc.141KUS$3.07M0.25%

Every holding of Invesco S&P MidCap 400 Revenue ETF

Source

View original at SEC

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