RWK Invesco S&P MidCap 400 Revenue ETF

83

NYSE ARCA | ETF

Price
$116.68
Increased by +1.37%
Dollar volume (20D)
2.05 M
ADR%
1.05
Consumer Cyclicals - 21.42%Industrials - 21.15%Financial Services - 12.89%Technology - 12.12%Consumer Defensive - 11.81%Energy - 5.26%Basic Materials - 4.69%Healthcare - 4.55%Real Estate - 2.69%Communication Services - 1.85%Utilities - 1.57%
Consumer Cyclicals - 21.42%
Industrials - 21.15%
Financial Services - 12.89%
Technology - 12.12%
Consumer Defensive - 11.81%
Energy - 5.26%
Basic Materials - 4.69%
Healthcare - 4.55%
Real Estate - 2.69%
Communication Services - 1.85%
Utilities - 1.57%

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 3.22%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 2.58%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.48%
AAL American Airlines Group Industrials Airlines 2.22%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.60%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.53%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 1.35%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 1.35%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.33%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 1.23%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.17%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1.15%
FLEX Flex Ltd Technology Electronic Components 1.14%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 1.04%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.98%
SATS EchoStar Corporation Communication Services Telecom Services 0.95%
WCC WESCO International Inc Industrials Industrial Distribution 0.92%
AVT Avnet Inc Technology Electronics & Computer Distribution 0.92%
LEA Lear Corporation Consumer Cyclical Auto Parts 0.92%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 0.91%
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