Invesco S&P MidCap 400 Revenue ETF (RWK)
59.31
+0.82 (+1.39%)
USD |
Oct 22, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.11% | 210.44M | 6959.93 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.32% | 0.00% | -102.71M | Upgrade |
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 |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P MidCap 400 Revenue-Weighted TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 1.36 yrs |
| Peter Hubbard | 1.36 yrs |
| Tony Seisser | 1.36 yrs |
| Pratik Doshi | 0.93 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
59
-102.71M
-5.521B
Category Low
1.378B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of September 30, 2020
Performance Versus Category
As of October 21, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 21, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Jabil Inc | 2.08% | 35.16 | 0.51% |
| Arrow Electronics Inc | 1.98% | 84.05 | 1.58% |
| World Fuel Services Corp | 1.96% | 23.39 | 3.63% |
| Synnex Corp | 1.87% | 145.48 | 1.85% |
| AutoNation Inc | 1.63% | 62.30 | -3.02% |
| Molina Healthcare Inc | 1.49% | 211.12 | 2.12% |
| Fluor Corp | 1.40% | 11.98 | 2.57% |
| ManpowerGroup Inc | 1.36% | 75.28 | 5.67% |
| Jones Lang LaSalle Inc | 1.34% | 111.41 | 0.91% |
| Lear Corp | 1.26% | 134.74 | 1.88% |
News
Headline
Wire
Time (ET)
PR Newswire
05/28 08:00
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 |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P MidCap 400 Revenue-Weighted TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 1.36 yrs |
| Peter Hubbard | 1.36 yrs |
| Tony Seisser | 1.36 yrs |
| Pratik Doshi | 0.93 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-21-20) | 1.32% |
| 30-Day SEC Yield (9-30-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.13 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 21, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/20/2008 |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 10/28/2019 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
PR Newswire
05/28 08:00