RWK ETF — BullishAgent

RWK

Invesco S&P MidCap 400 Revenue ETF Equity

Invesco ·Est. 2008 ·US · invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-400-revenue-etf.html · ← All ETFs

$141.44

+1.85% (+2.57)

AUM $1.21B

Expense 39.00%

52w Low $107.58 94.7% of range 52w High $143.32

50d MA $132.69 200d MA $128.25

NAV $138.87

AUM $1.21B

Expense 39.00%

Holdings 400

Avg Volume 34K

Inception Feb 20, 2008

Issuer Invesco

Exchange —

Domicile US

ISIN US46138G6724

50d MA $132.69

200d MA $128.25

About

The Invesco S&P MidCap 400 Revenue ETF (Fund) is based on the S&P MidCap 400 Revenue-Weighted Index (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% … The Invesco S&P MidCap 400 Revenue ETF (Fund) is based on the S&P MidCap 400 Revenue-Weighted Index (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. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 378 funds and was rated 4 stars out of 378 funds, 5 stars out of 355 funds and 4 stars out of 282 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Sector Exposure

Industrials 21.8%

Consumer Cyclical 20.7%

Technology 13.7%

Financial Services 12.9%

Consumer Defensive 11.2%

Energy 5.4%

Basic Materials 5.0%

Healthcare 4.0%

Real Estate 2.8%

Utilities 1.6%

Communication Services 1.0%

Cash & Others -0.0%

Top Holdings

Ticker	Name	Weight
SNX	TD SYNNEX Corp	3.60%
ACI	Albertsons Cos Inc	2.91%
PFGC	Performance Food Group Co	2.53%
AAL	American Airlines Group Inc	2.37%
LAD	Lithia Motors Inc	1.58%
FLEX	Flex Ltd	1.58%
ARW	Arrow Electronics Inc	1.57%
USFD	US Foods Holding Corp	1.54%
DINO	HF Sinclair Corp	1.38%
PAG	Penske Automotive Group Inc	1.34%
PBF	PBF Energy Inc	1.25%
AVT	Avnet Inc	1.21%
WCC	WESCO International Inc	1.21%
AN	AutoNation Inc	1.14%
JLL	Jones Lang LaSalle Inc	1.11%