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Invesco S&P MidCap 400 Revenue ETF (RWK)

Mid Cap Value · Invesco · NYSE

Mid Cap ValueETF
Invesco S&P MidCap 400 Revenue ETF (RWK) is an exchange-traded fund in the Mid Cap Value category. It has $1.33B in assets, an expense ratio of 0.39% and a 1.01% dividend yield. 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.
Assets under management$1.33B
Expense ratio0.39%
CategoryMid Cap Value
Dividend yield1.01%
NAV$142.73
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P MidCap 400 Revenue ETF reports, by weight.

HoldingNameWeight
PFGC Performance Food Group Co 2.67%
ACI Albertsons Companies Inc Class A 2.53%
SNX TD Synnex Corp 2.50%
AAL American Airlines Group Inc 2.28%
PBF PBF Energy Inc Class A 2.10%
USFD US Foods Holding Corp 1.87%
LAD Lithia Motors Inc Class A 1.85%
DINO HF Sinclair Corp 1.61%
PAG Penske Automotive Group Inc 1.53%
THC Tenet Healthcare Corp 1.41%

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