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RWK ETF Profile


Family: Invesco
Name: Invesco S&P MidCap 400 Revenue ETF
Inception Date: 20-Feb-2008
Termination Date:
Investment Objective: The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400 Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P MidCap 400 Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are rebalanced quarterly.
Prospectus
Top 10 Holdings
American Airlines Group Inc AAL 3.5173%
Performance Food Group Co PFGC 2.8818%
TD SYNNEX Corp SNX 2.5160%
Lithia Motors Inc LAD 1.8659%
US Foods Holding Corp USFD 1.7504%
PBF Energy Inc PBF 1.4284%
Penske Automotive Group Inc PAG 1.3197%
Arrow Electronics Inc ARW 1.1976%
AutoNation Inc AN 1.1572%
WESCO International Inc WCC 1.1433%
Top 10 Holdings Weight: 18.8%
Number of Holdings: 396
Shares Outstanding: 7,571,400
Total Net Assets: 933,608,900
NAV: 123.29
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic