RWK Invesco S&P MidCap 400 Revenue ETF

55

NYSE ARCA | ETF

Price
$118.41
Decreased by -0.09%
Dollar volume (20D)
5.12 M
ADR%
1.20
Industrials - 21.86%Consumer Cyclicals - 21.32%Financial Services - 12.60%Technology - 12.21%Consumer Defensive - 11.34%Energy - 5.30%Basic Materials - 5.01%Healthcare - 4.30%Real Estate - 2.61%Communication Services - 1.96%Utilities - 1.49%
Industrials - 21.86%
Consumer Cyclicals - 21.32%
Financial Services - 12.60%
Technology - 12.21%
Consumer Defensive - 11.34%
Energy - 5.30%
Basic Materials - 5.01%
Healthcare - 4.30%
Real Estate - 2.61%
Communication Services - 1.96%
Utilities - 1.49%

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
PFGC Performance Food Group Co Consumer Defensive Food Distribution 2.90%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.74%
ACI Albertsons Companies Consumer Defensive Grocery Stores 2.74%
AAL American Airlines Group Industrials Airlines 2.29%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.71%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 1.37%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 1.29%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.28%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.24%
SATS EchoStar Corporation Communication Services Telecom Services 1.20%
FLEX Flex Ltd Technology Electronic Components 1.20%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 1.11%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1.09%
CLF Cleveland-Cliffs Inc Basic Materials Steel 1.08%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.05%
WCC WESCO International Inc Industrials Industrial Distribution 1.03%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.98%
M Macy’s Inc Consumer Cyclical Department Stores 0.96%
LEA Lear Corporation Consumer Cyclical Auto Parts 0.93%
AVT Avnet Inc Technology Electronics & Computer Distribution 0.92%
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