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.

TD Synnex Corp

American Airlines Group Inc.

Performance Food Group Co

Flex Ltd.

Albertsons Companies

Arrow Electronics, Inc.

Lithia Motors, Inc.

US Foods Holding Corp.

Penske Automotive Group, Inc.

Avnet, Inc.

Industrials

Consumer Cyclical

Technology

Financial Services

Consumer Defensive

Energy

Basic Materials

Healthcare

Real Estate

Utilities

Invesco S&P MidCap 400 Revenue ETF

RWK Holdings & Sector Breakdown

RWK Holdings & Sector Breakdown