RWK Invesco S&P MidCap 400 Revenue ETF

81

NYSE ARCA | ETF

Price
$129.63
Decreased by -1.02%
Dollar volume (20D)
2.32 M
ADR%
1.46
Consumer Cyclicals - 20.83%Industrials - 20.63%Technology - 13.01%Financial Services - 12.65%Consumer Defensive - 11.18%Energy - 5.84%Healthcare - 4.85%Basic Materials - 4.80%Real Estate - 2.71%Utilities - 1.84%Communication Services - 1.65%
Consumer Cyclicals - 20.83%
Industrials - 20.63%
Technology - 13.01%
Financial Services - 12.65%
Consumer Defensive - 11.18%
Energy - 5.84%
Healthcare - 4.85%
Basic Materials - 4.80%
Real Estate - 2.71%
Utilities - 1.84%
Communication Services - 1.65%

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 3.20%
AAL American Airlines Group Industrials Airlines 2.67%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.59%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 2.38%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.58%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.53%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 1.46%
FLEX Flex Ltd Technology Electronic Components 1.29%
M Macy’s Inc Consumer Cyclical Department Stores 1.25%
WCC WESCO International Inc Industrials Industrial Distribution 1.19%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.16%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1.12%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 1.10%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 1.09%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.08%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.98%
LEA Lear Corporation Consumer Cyclical Auto Parts 0.95%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.95%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.91%
X United States Steel Corporation Basic Materials Steel 0.91%
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