RWK Invesco S&P MidCap 400 Revenue ETF

1

NYSE ARCA | ETF

Price
$102.73
Decreased by -6.99%
Dollar volume (20D)
3.99 M
ADR%
1.86
Consumer Cyclicals - 22.19%Industrials - 20.51%Financial Services - 13.17%Consumer Defensive - 11.96%Technology - 11.70%Energy - 5.44%Basic Materials - 5.38%Healthcare - 4.58%Real Estate - 2.61%Utilities - 1.57%Communication Services - 0.88%
Consumer Cyclicals - 22.19%
Industrials - 20.51%
Financial Services - 13.17%
Consumer Defensive - 11.96%
Technology - 11.70%
Energy - 5.44%
Basic Materials - 5.38%
Healthcare - 4.58%
Real Estate - 2.61%
Utilities - 1.57%
Communication Services - 0.88%

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 3.31%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 2.56%
AAL American Airlines Group Industrials Airlines 2.13%
SNX Synnex Corporation Technology Electronics & Computer Distribution 1.98%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.59%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.50%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 1.32%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 1.27%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.18%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.17%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1.11%
FLEX Flex Ltd Technology Electronic Components 1.04%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.98%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.97%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 0.95%
AVT Avnet Inc Technology Electronics & Computer Distribution 0.95%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.95%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 0.90%
LEA Lear Corporation Consumer Cyclical Auto Parts 0.90%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 0.89%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY