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 |