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 13 September 2019
Asset Under Management 343.89 Million (USD)
1 Month Total Return 10.76 %
Year To Date Return 19.23 %
1 Year Total Return -3.85 %
3 Year Annualized Total Return 8.16 %
NAV 60.8503
Share Outstanding 5,651,400
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WORLD FUEL SERVICES CORP INT EQUI 0.0304666049
TECH DATA CORP TECD EQUI 0.0261829566
ARROW ELECTRONICS INC ARW EQUI 0.0224457977
PBF ENERGY INC-CLASS A PBF EQUI 0.0187074794
JABIL INC JBL EQUI 0.0185476614
AUTONATION INC AN EQUI 0.0169129763
AECOM ACM EQUI 0.0152858056
XPO LOGISTICS INC XPO EQUI 0.0148879747
SYNNEX CORP SNX EQUI 0.0143640654
TENET HEALTHCARE CORP THC EQUI 0.0143318480