RWK Invesco S&P MidCap 400 Revenue ETF

26

NYSE ARCA | ETF

Price
$116.33
Increased by +0.61%
Dollar volume (20D)
2.51 M
ADR%
1.33
Consumer Cyclicals - 23.25%Industrials - 22.85%Financial Services - 13.30%Technology - 10.88%Consumer Defensive - 9.58%Basic Materials - 5.72%Energy - 5.25%Healthcare - 4.02%Real Estate - 2.53%Utilities - 1.58%Communication Services - 1.04%
Consumer Cyclicals - 23.25%
Industrials - 22.85%
Financial Services - 13.30%
Technology - 10.88%
Consumer Defensive - 9.58%
Basic Materials - 5.72%
Energy - 5.25%
Healthcare - 4.02%
Real Estate - 2.53%
Utilities - 1.58%
Communication Services - 1.04%

The fund generally will invest at least 90% of its total assets in the securities that comprise the index.

The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the "Parent index").

The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of theU. S. equity market.

Top 20 Holdings

Asset Name Sector Industry Weight
AAL American Airlines Group Industrials Airlines 3.54%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 2.93%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.54%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.90%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.78%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 1.35%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.34%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.19%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1.15%
M Macy’s Inc Consumer Cyclical Department Stores 1.11%
CNHI CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.10%
WCC WESCO International Inc Industrials Industrial Distribution 1.08%
AVT Avnet Inc Technology Electronics & Computer Distribution 1.05%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 1.05%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 1.03%
KD Kyndryl Holdings Inc Technology Information Technology Services 1.02%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.98%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 0.97%
GT Goodyear Tire & Rubber Co Consumer Cyclical Auto Parts 0.97%
WHR Whirlpool Corporation Consumer Cyclical Furnishings, Fixtures & Appliances 0.96%
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