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 17 January 2020
Asset Under Management 350.83 Million (USD)
1 Month Total Return 0.97 %
Year To Date Return 0.94 %
1 Year Total Return 17.38 %
3 Year Annualized Total Return 7.30 %
NAV 65.559
Share Outstanding 5,351,400
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TECH DATA CORP TECD EQUI 0.0247729224
WORLD FUEL SERVICES CORP INT EQUI 0.0239804554
ARROW ELECTRONICS INC ARW EQUI 0.0190906447
JABIL INC JBL EQUI 0.0181592456
SYNNEX CORP SNX EQUI 0.0174982300
PBF ENERGY INC-CLASS A PBF EQUI 0.0169017419
AECOM ACM EQUI 0.0157284420
LEAR CORP LEA EQUI 0.0143983677
MANPOWERGROUP INC MAN EQUI 0.0142887955
FLUOR CORP FLR EQUI 0.0134320031