RWK · Invesco

Invesco S&P MidCap 400 Revenue ETF

See how 400 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$141.73 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E30.41×99.82% coverage

Latest-quarter run-rate P/E16.17×99.82% coverage

Trailing P/S0.45×99.82% coverage

Latest-quarter run-rate P/S0.42×99.82% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.98% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SNXTD SYNNEX Corp.	3.94%	19.30×	0.31×
PFGCPerformance Food Group Co.	2.80%	40.27×	0.21×
AALAmerican Airlines Group Inc.	2.76%	-26.64×	0.15×
ACIAlbertsons Cos., Inc., Class A	2.74%	86.58×	0.07×
FLEXFlex Ltd.	2.43%	42.82×	1.42×
ARWArrow Electronics, Inc.	1.78%	14.53×	0.33×
LADLithia Motors, Inc., Class A	1.58%	9.42×	0.18×
USFDUS Foods Holding Corp.	1.35%	27.91×	0.51×
PAGPenske Automotive Group, Inc.	1.30%	14.70×	0.41×
DINOHF Sinclair Corp.	1.27%	10.55×	0.64×

Top 10 of 400 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9219328369 · Vanguard S&P Mid-Cap 400 Value Index Fund56.80% holdings overlap · United States
IVOV · Vanguard S&P Mid-Cap 400 Value ETF56.31% holdings overlap · US market
MDYV · State Street SPDR S&P 400 Mid Cap Value ETF56.27% holdings overlap · US market
IJJ · iShares S&P Mid-Cap 400 Value ETF56.26% holdings overlap · US market
US82301Q7676 · S&P MidCap Index Fund56.01% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.