Invesco S&P MidCap 400 Revenue ETF (RWK)

54.40 +0.29  +0.54% NYSE Arca Aug 4, 20:00 USD
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Key Stats

Net Asset Value 54.49
Discount or Premium to NAV -0.17%
Turnover Ratio 0.00%
1 Year Fund Level Flows -103.52M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.99% 6.91% 4.54% 11
3M 18.48% 18.58% 13.92% 12
6M -12.95% -12.85% -13.87% 34
YTD -15.46% -15.41% -16.38% 45
1Y -4.96% -4.95% -8.38% 28
3Y 0.07% 0.16% -0.38% 46
5Y 3.44% 3.48% 3.19% 50
10Y 9.47% 9.50% 8.49% 22
15Y -- -- 5.81% --
20Y -- -- 7.45% --
As of Aug. 4, 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 Aug. 4, 2020

Region Exposure

Americas 99.54%
North America 99.54%
Latin America 0.00%
Greater Europe 0.46%
United Kingdom 0.46%
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 Aug. 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.09%
Communication Services 1.47%
Consumer Cyclical 21.49%
Consumer Defensive 6.30%
Energy 5.18%
Financial Services 11.54%
Healthcare 7.42%
Industrials 20.96%
Real Estate 3.20%
Technology 13.42%
Utilities 1.93%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 47.13%
Small 52.87%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 18.04%
Mid Cap Blend 20.27%
Mid Cap Growth 8.81%
Small Cap Value 31.37%
Small Cap Blend 18.47%
Small Cap Growth 3.03%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
INT World Fuel Services Corp 2.30% 23.97 -0.17%
ARW Arrow Electronics Inc 2.10% 75.02 +1.82%
SNX Synnex Corp 2.05% 130.28 +1.39%
JBL Jabil Inc 2.01% 35.50 +1.08%
AN AutoNation Inc 1.89% 53.28 +1.25%
THC Tenet Healthcare Corp 1.67% 28.71 +7.97%
MAN ManpowerGroup Inc 1.36% 69.57 +0.84%
PBF PBF Energy Inc Class A 1.32% 9.53 +0.53%
LEA Lear Corp 1.30% 113.37 +1.19%
AVT Avnet Inc 1.28% 28.92 +0.42%
As of Aug. 4, 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 1.19 yrs
Peter Hubbard 1.19 yrs
Pratik Doshi 0.76 yrs
Tony Seisser 1.19 yrs

Net Fund Flows

1M -2.674M
3M -46.52M
6M -69.05M
YTD -81.89M
1Y -103.52M
3Y -110.81M
5Y -43.57M
10Y 6.235M
As of July 31, 2020

Risk Info

Beta (5Y) 1.376
Max Drawdown (All) 56.48%
Historical Sharpe Ratio (10Y) 0.5258
Historical Sortino (All) 0.4273
30-Day Rolling Volatility 29.02%
Daily Value at Risk (VaR) 1% (All) 4.53%
Monthly Value at Risk (VaR) 1% (All) 26.37%

Fundamentals

Dividend Yield TTM (8-4-20) 1.53%
30-Day SEC Yield (4-30-19) 1.08%
7-Day SEC Yield --
Weighted Average PE Ratio 14.00
Weighted Average Price to Sales Ratio 0.3317
Weighted Average Price to Book Ratio 1.389
Weighted Median ROE 7.41%
Weighted Median ROA 2.43%
Forecasted Dividend Yield 2.40%
Forecasted PE Ratio 15.65
Forecasted Price to Sales Ratio 0.3050
Forecasted Price to Book Ratio 1.164
Number of Holdings 397
As of Aug. 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.20%
Forecasted Book Value Growth 4.26%
Forecasted Cash Flow Growth 0.40%
Forecasted Earnings Growth 8.09%
Forecasted Revenue Growth 5.11%
As of Aug. 3, 2020

Comparables

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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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