RWK Invesco S&P MidCap 400 Revenue ETF

83

NYSE ARCA | ETF

Price
$132.46
Increased by +0.91%
Dollar volume (20D)
2.61 M
ADR%
1.18
Consumer Cyclicals - 21.32%Industrials - 20.64%Financial Services - 13.18%Technology - 12.14%Consumer Defensive - 11.74%Basic Materials - 5.14%Energy - 5.13%Healthcare - 4.53%Real Estate - 2.77%Communication Services - 1.73%Utilities - 1.67%
Consumer Cyclicals - 21.32%
Industrials - 20.64%
Financial Services - 13.18%
Technology - 12.14%
Consumer Defensive - 11.74%
Basic Materials - 5.14%
Energy - 5.13%
Healthcare - 4.53%
Real Estate - 2.77%
Communication Services - 1.73%
Utilities - 1.67%

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
ACI Albertsons Companies Consumer Defensive Grocery Stores 3.11%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 2.49%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.44%
AAL American Airlines Group Industrials Airlines 2.31%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.64%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.44%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.21%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.18%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 1.10%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1.10%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 1.06%
LEA Lear Corporation Consumer Cyclical Auto Parts 1.05%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 1.04%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.98%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.94%
FLEX Flex Ltd Technology Electronic Components 0.93%
M Macy’s Inc Consumer Cyclical Department Stores 0.93%
WCC WESCO International Inc Industrials Industrial Distribution 0.93%
X United States Steel Corporation Basic Materials Steel 0.91%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.91%
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