RWK Invesco S&P MidCap 400 Revenue ETF

67

NYSE ARCA | ETF

Price
$131.74
Decreased by -0.72%
Dollar volume (20D)
3.41 M
ADR%
1.27
Consumer Cyclicals - 21.27%Industrials - 20.97%Financial Services - 12.77%Technology - 12.13%Consumer Defensive - 11.83%Basic Materials - 5.43%Energy - 5.25%Healthcare - 4.39%Real Estate - 2.76%Utilities - 1.67%Communication Services - 1.53%
Consumer Cyclicals - 21.27%
Industrials - 20.97%
Financial Services - 12.77%
Technology - 12.13%
Consumer Defensive - 11.83%
Basic Materials - 5.43%
Energy - 5.25%
Healthcare - 4.39%
Real Estate - 2.76%
Utilities - 1.67%
Communication Services - 1.53%

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 3.00%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 2.74%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.52%
AAL American Airlines Group Industrials Airlines 1.98%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.77%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.43%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 1.25%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.25%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.18%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 1.11%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1.10%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 1.09%
LEA Lear Corporation Consumer Cyclical Auto Parts 1.01%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.98%
WCC WESCO International Inc Industrials Industrial Distribution 0.97%
FLEX Flex Ltd Technology Electronic Components 0.97%
AVT Avnet Inc Technology Electronics & Computer Distribution 0.96%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 0.92%
X United States Steel Corporation Basic Materials Steel 0.91%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.91%
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