RWK

Fund Description
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.
Fund Profile
Fund Name Invesco S&P MidCap 400 Revenue ETF
Fund Exchange Ticker RWK
Fund Sponsor Invesco
Fund ISIN US46138G6724
Net Expense Ratio 0.39 %
Fund Inception Date 20 February 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P MidCap 400 Revenue-Weighted Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 6 August 2020
Asset Under Management 209.49 Million (USD)
1 Month Total Return 8.63 %
Year To Date Return -14.52 %
1 Year Total Return -1.80 %
3 Year Annualized Total Return 0.44 %
NAV 55.13
Share Outstanding 3,800,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
WORLD FUEL SERVICES CORP INT EQUI 0.0228906543
ARROW ELECTRONICS INC ARW EQUI 0.0210336435
SYNNEX CORP SNX EQUI 0.0201851365
JABIL INC JBL EQUI 0.0200465385
AUTONATION INC AN EQUI 0.0188481445
TENET HEALTHCARE CORP THC EQUI 0.0181868344
MANPOWERGROUP INC MAN EQUI 0.0140846674
MOLINA HEALTHCARE INC MOH EQUI 0.0130320109
LEAR CORP LEA EQUI 0.0130181476
AVNET INC AVT EQUI 0.0126947492