RWK Invesco S&P MidCap 400 Revenue ETF

22

NYSE ARCA | ETF

Price
$116.41
Decreased by -2.49%
Dollar volume (20D)
2.75 M
ADR%
1.20
Consumer Cyclicals - 22.82%Industrials - 20.38%Financial Services - 13.48%Technology - 12.63%Consumer Defensive - 8.94%Basic Materials - 5.87%Energy - 5.66%Healthcare - 4.69%Real Estate - 2.72%Utilities - 1.71%Communication Services - 1.10%
Consumer Cyclicals - 22.82%
Industrials - 20.38%
Financial Services - 13.48%
Technology - 12.63%
Consumer Defensive - 8.94%
Basic Materials - 5.87%
Energy - 5.66%
Healthcare - 4.69%
Real Estate - 2.72%
Utilities - 1.71%
Communication Services - 1.10%

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
SNX Synnex Corporation Technology Electronics & Computer Distribution 3.02%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 2.58%
AAL American Airlines Group Industrials Airlines 2.21%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.71%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.54%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.42%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 1.33%
FLEX Flex Ltd Technology Electronic Components 1.31%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1.31%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 1.23%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.16%
CNHI CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.09%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 1.04%
LEA Lear Corporation Consumer Cyclical Auto Parts 1.02%
WCC WESCO International Inc Industrials Industrial Distribution 1.00%
AVT Avnet Inc Technology Electronics & Computer Distribution 1.00%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 0.98%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.98%
M Macy’s Inc Consumer Cyclical Department Stores 0.97%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.94%
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