Stock Taper
EXCHANGE TRADED FUND

RWK

Invesco S&P MidCap 400 Revenue ETF
$149.84 ▲ 1.04%
+$1.54 TODAY

FUND FACTS

Manager Invesco
Assets $1.34B
Expense ratio 0.39%
Inception Feb 20, 2008
Asset class Equity
Holdings 388
Volume 22.93K
Avg volume 19.05K

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

$149.84 ▲ UP 1.04% (+$1.54)
$149$150$1509:36 AM10:40 AM11:44 AM12:48 PM1:51 PM2:55 PM3:59 PM149.84

HOLDINGS

TOP 20 OF 388 · 30.74% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PFGC Performance Food Group Co 2.78% 357.7K $37.19M
02 SNX TD Synnex Corp 2.46% 131.3K $32.93M
03 ACI Albertsons Companies, Inc. 2.44% 2.72M $32.63M
04 AAL American Airlines Group Inc. 2.28% 2.25M $30.45M
05 PBF PBF Energy Inc. 2.00% 382.51K $26.61M
06 USFD US Foods Holding Corp. 1.93% 237.54K $25.76M
07 LAD Lithia Motors, Inc. 1.86% 66.81K $24.76M
08 PAG Penske Automotive Group, Inc. 1.53% 93.92K $20.34M
09 DINO HF Sinclair Corporation 1.47% 210.78K $19.54M
10 THC Tenet Healthcare Corporation 1.43% 70.3K $19.16M
12 ARW Arrow Electronics, Inc. 1.30% 83.93K $17.34M
14 AN AutoNation, Inc. 1.15% 76.81K $15.37M
15 AVT Avnet, Inc. 1.03% 157.79K $13.71M
16 WCC WESCO International, Inc. 0.99% 39.17K $13.24M
17 M Macy's, Inc. 0.89% 529.55K $11.96M
19 ARMK Aramark 0.88% 196.66K $11.68M
20 CRBG Corebridge Financial, Inc. 0.86% 360.82K $11.48M

SECTOR HOLDINGS

TECHNOLOGY IS 21.33% OF THE FUND
Industrials 21.33%
Consumer Cyclical 20.80%
Financial Services 13.50%
Technology 11.43%
Consumer Defensive 10.85%
Energy 6.30%
Healthcare 5.37%
Basic Materials 4.35%
Real Estate 3.04%
Utilities 1.60%
Communication Services 1.42%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.30% OF THE FUND
United States 97.30%
United Kingdom 1.08%
Bermuda 0.85%
Sweden 0.42%
Ireland 0.19%
Cayman Islands 0.16%