Invesco S&P MidCap 400 Revenue ETF (RWK)

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51.22 -0.58  -1.12% NYSE Arca May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 51.29
Discount or Premium to NAV -0.14%
Turnover Ratio 0.00%
1 Year Fund Level Flows -65.39M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.95% 4.04% 1.54% 4
3M -5.74% -5.78% -8.30% 20
6M -18.38% -18.26% -17.86% 52
YTD -20.66% -20.63% -20.13% 54
1Y -7.68% -7.57% -9.19% 39
3Y -1.19% -1.12% -1.34% 48
5Y 1.39% 1.44% 1.62% 55
10Y 8.68% 8.76% 7.98% 28
15Y -- -- 5.93% --
20Y -- -- 7.34% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 29, 2020

Region Exposure

Americas 99.49%
North America 99.49%
Latin America 0.00%
Greater Europe 0.51%
United Kingdom 0.51%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.07%
As of May 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.37%
Communication Services 1.63%
Consumer Cyclical 20.85%
Consumer Defensive 7.30%
Energy 4.40%
Financial Services 10.27%
Healthcare 8.07%
Industrials 20.20%
Real Estate 2.87%
Technology 15.93%
Utilities 2.11%
As of May 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 51.59%
Small 48.16%
Micro 0.25%
As of May 29, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 22.48%
Mid Cap Blend 19.07%
Mid Cap Growth 10.11%
Small Cap Value 29.52%
Small Cap Blend 15.33%
Small Cap Growth 3.49%
As of May 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TECD Tech Data Corp 3.03% 136.24 -2.09%
MOH Molina Healthcare Inc 2.12% 185.82 -0.56%
ARW Arrow Electronics Inc 2.07% 69.08 +1.83%
INT World Fuel Services Corp 1.92% 25.48 -0.39%
BJ BJ's Wholesale Club Holdings Inc 1.73% 36.00 +1.04%
SNX Synnex Corp 1.64% 106.65 -1.48%
JBL Jabil Inc 1.63% 29.92 -1.22%
ACM AECOM 1.57% 38.77 +0.23%
AN AutoNation Inc 1.44% 39.48 -4.71%
LEA Lear Corp 1.40% 106.05 -1.47%
As of May 29, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Revenue-Weighted Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index includes positive revenue producing constituent securities of the S&P MidCap 400® Index (the "parent index"), an index comprised of common stocks of 400 mid-cap companies that generally represents the mid-cap universe of the U.S. equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
S&P MidCap 400 Revenue-Weighted TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 0.94 yrs
Peter Hubbard 0.94 yrs
Pratik Doshi 0.51 yrs
Tony Seisser 0.94 yrs

Net Fund Flows

1M -3.767M
3M -22.53M
6M -44.90M
YTD -35.37M
1Y -65.39M
3Y -47.50M
5Y 10.39M
10Y 44.50M
As of April 30, 2020

Risk Info

Beta (5Y) 1.378
Max Drawdown (All) 56.48%
Historical Sharpe Ratio (10Y) 0.4283
Historical Sortino (All) 0.3632
30-Day Rolling Volatility 45.38%
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 26.40%

Fundamentals

Dividend Yield TTM (5-29-20) 1.61%
30-Day SEC Yield (4-30-19) 1.08%
7-Day SEC Yield --
Weighted Average PE Ratio 12.61
Weighted Average Price to Sales Ratio 0.3182
Weighted Average Price to Book Ratio 1.247
Weighted Median ROE 10.85%
Weighted Median ROA 3.86%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 14.70
Forecasted Price to Sales Ratio 0.3003
Forecasted Price to Book Ratio 1.082
Number of Holdings 390
As of May 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.85%
Forecasted Book Value Growth 4.29%
Forecasted Cash Flow Growth -0.79%
Forecasted Earnings Growth 5.62%
Forecasted Revenue Growth 5.23%
As of May 29, 2020

Comparables

Edit
MDYV SPDR® S&P 400 Mid Cap Value ETF
XMVM Invesco S&P MidCap Value with Momt ETF
IJJ iShares S&P Mid-Cap 400 Value ETF
JKI iShares Morningstar Mid-Cap Value ETF
NUMV Nuveen ESG Mid-Cap Value ETF

Attributes

Key Dates
Inception Date 2/20/2008
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 10/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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