RWK Invesco S&P MidCap 400 Revenue ETF

53

NYSE ARCA | ETF

Price
$128.26
Increased by +2.65%
Dollar volume (20D)
3.25 M
ADR%
1.56
Consumer Cyclicals - 21.56%Industrials - 21.14%Financial Services - 13.00%Technology - 12.30%Consumer Defensive - 12.03%Energy - 5.82%Basic Materials - 4.61%Healthcare - 4.33%Real Estate - 2.79%Utilities - 1.68%Communication Services - 0.73%
Consumer Cyclicals - 21.56%
Industrials - 21.14%
Financial Services - 13.00%
Technology - 12.30%
Consumer Defensive - 12.03%
Energy - 5.82%
Basic Materials - 4.61%
Healthcare - 4.33%
Real Estate - 2.79%
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 3.28%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 2.66%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.63%
AAL American Airlines Group Industrials Airlines 2.21%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.66%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.53%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 1.47%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.30%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.27%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 1.26%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1.18%
FLEX Flex Ltd Technology Electronic Components 1.14%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 1.13%
LEA Lear Corporation Consumer Cyclical Auto Parts 1.00%
M Macy’s Inc Consumer Cyclical Department Stores 1.00%
WCC WESCO International Inc Industrials Industrial Distribution 0.98%
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%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 0.96%
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