Stock Taper
EXCHANGE TRADED FUND

RWK

Invesco S&P MidCap 400 Revenue ETF
$141.66 ▲ 0.05%
+$0.07 TODAY

FUND FACTS

Manager Invesco
Assets $1.29B
Expense ratio 0.39%
Inception Feb 20, 2008
Asset class Equity
Holdings 393
Volume 7.7K
Avg volume 18.75K

ABOUT THIS FUND

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.

PRICE

$141.66 ▲ UP 0.05% (+$0.07)
$141$142$142$1429:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM141.66

HOLDINGS

TOP 20 OF 393 · 30.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ACI Albertsons Companies, Inc. 3.28% 3.7M $42.43M
02 SNX TD Synnex Corp 3.06% 142.16K $39.57M
03 PFGC Performance Food Group Co 2.71% 373.28K $35.01M
04 AAL American Airlines Group Inc. 2.39% 2.37M $30.84M
05 MOH Molina Healthcare, Inc. 1.82% 120.68K $23.55M
06 ARW Arrow Electronics, Inc. 1.64% 88.03K $21.16M
07 USFD US Foods Holding Corp. 1.62% 216.7K $20.92M
08 PBF PBF Energy Inc. 1.52% 236.4K $19.59M
09 DINO HF Sinclair Corporation 1.35% 151.95K $17.41M
10 AVT Avnet, Inc. 1.30% 158.49K $16.86M
11 LAD Lithia Motors, Inc. 1.23% 54.28K $15.88M
12 PAG Penske Automotive Group, Inc. 1.18% 76.75K $15.27M
13 WCC WESCO International, Inc. 1.10% 37.02K $14.22M
17 M Macy's, Inc. 0.97% 555.79K $12.48M
18 LEA Lear Corporation 0.93% 98.25K $11.99M
19 DKS DICK'S Sporting Goods, Inc. 0.87% 83.43K $11.25M
20 MUSA Murphy USA Inc. 0.87% 21.84K $11.21M

SECTOR HOLDINGS

TECHNOLOGY IS 20.85% OF THE FUND
Industrials 20.85%
Consumer Cyclical 20.24%
Financial Services 13.36%
Technology 11.84%
Consumer Defensive 10.87%
Energy 6.73%
Healthcare 5.55%
Basic Materials 4.48%
Real Estate 3.05%
Utilities 1.61%
Communication Services 1.42%

BY REGION

UNITED STATES IS 97.56% OF THE FUND
United States 97.56%
United Kingdom 0.94%
Bermuda 0.59%
Sweden 0.42%
Cayman Islands 0.23%
Ireland 0.18%
— Other 0.08%