RWK Invesco S&P MidCap 400 Revenue ETF

76

NYSE ARCA | ETF

Price
$134.17
Decreased by -0.56%
Dollar volume (20D)
3.14 M
ADR%
1.43
Industrials - 21.58%Consumer Cyclicals - 21.22%Financial Services - 12.93%Technology - 12.74%Consumer Defensive - 11.87%Energy - 5.50%Basic Materials - 4.70%Healthcare - 4.28%Real Estate - 2.78%Utilities - 1.68%Communication Services - 0.73%
Industrials - 21.58%
Consumer Cyclicals - 21.22%
Financial Services - 12.93%
Technology - 12.74%
Consumer Defensive - 11.87%
Energy - 5.50%
Basic Materials - 4.70%
Healthcare - 4.28%
Real Estate - 2.78%
Utilities - 1.68%
Communication Services - 0.73%

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 3.38%
SNX Synnex Corporation Technology Electronics & Computer Distribution 3.12%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 2.63%
AAL American Airlines Group Industrials Airlines 2.21%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.60%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.50%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 1.32%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.31%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.24%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 1.19%
FLEX Flex Ltd Technology Electronic Components 1.17%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1.17%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 1.13%
WCC WESCO International Inc Industrials Industrial Distribution 1.01%
CAR Avis Budget Group Inc Industrials Rental & Leasing Services 1.00%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.98%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.98%
AVT Avnet Inc Technology Electronics & Computer Distribution 0.97%
M Macy’s Inc Consumer Cyclical Department Stores 0.96%
LEA Lear Corporation Consumer Cyclical Auto Parts 0.95%
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