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 9 August 2022
Asset Under Management 347.98 Million (USD)
1 Month Total Return 8.83 %
Year To Date Return -9.17 %
1 Year Total Return -4.88 %
3 Year Annualized Total Return 15.97 %
NAV 85.8903
Share Outstanding 4,051,400
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PERFORMANCE FOOD GROUP CO PFGC EQUI 0.0303882389
TD SYNNEX CORP SNX EQUI 0.0225567078
ARROW ELECTRONICS INC ARW EQUI 0.0177433493
JABIL INC JBL EQUI 0.0166523649
AUTONATION INC AN EQUI 0.0145169894
BUILDERS FIRSTSOURCE INC BLDR EQUI 0.0131713089
UNITED STATES STEEL CORP X EQUI 0.0125030367
LITHIA MOTORS INC LAD EQUI 0.0124437154
AVNET INC AVT EQUI 0.0124264500
MURPHY USA INC MUSA EQUI 0.0120327681