Invesco S&P MidCap 400 Revenue ETF (RWK)

63.11 -0.22  -0.35% NYSE Arca Nov 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 63.18
Discount or Premium to NAV -0.11%
Turnover Ratio 0.00%
1 Year Fund Level Flows -31.36M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.93% 7.08% 8.45% 7
3M 11.01% 11.04% 6.33% 8
6M 5.18% 5.26% 5.40% 57
YTD 24.10% 24.19% 21.20% 27
1Y 7.84% 8.12% 6.39% 51
3Y 8.55% 8.61% 9.15% 37
5Y 7.06% 7.09% 6.49% 38
10Y 11.92% 11.92% 11.15% 19
15Y -- -- 7.86% --
20Y -- -- 8.86% --
As of Nov. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 Nov. 11, 2019

Region Exposure

Americas 99.78%
North America 99.78%
Latin America 0.00%
Greater Europe 0.22%
United Kingdom 0.22%
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 0.00%
As of Nov. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.77%
Communication Services 2.30%
Consumer Cyclical 19.78%
Consumer Defensive 4.31%
Energy 7.34%
Financial Services 10.78%
Healthcare 6.62%
Industrials 21.19%
Real Estate 3.46%
Technology 15.61%
Utilities 1.82%
As of Nov. 11, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 62.26%
Small 37.74%
Micro 0.00%
As of Nov. 11, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 28.98%
Mid Cap Blend 22.64%
Mid Cap Growth 10.70%
Small Cap Value 26.46%
Small Cap Blend 8.15%
Small Cap Growth 3.07%
As of Nov. 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TECD Tech Data Corp 2.88% 122.78 -1.22%
INT World Fuel Services Corp 2.72% 42.52 -1.55%
PBF PBF Energy Inc Class A 2.15% 33.20 +1.56%
ARW Arrow Electronics Inc 2.08% 81.14 -0.12%
JBL Jabil Inc 2.02% 39.39 -0.51%
SNX Synnex Corp 1.71% 116.17 -1.98%
ACM AECOM 1.52% 43.54 +1.26%
MAN ManpowerGroup Inc 1.50% 93.16 -0.66%
AN AutoNation Inc 1.43% 52.48 +1.08%
THC Tenet Healthcare Corp 1.42% 30.23 +0.83%
As of Nov. 11, 2019
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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 0.44 yrs
Peter Hubbard 0.44 yrs
Pratik Doshi 0.01 yrs
Tony Seisser 0.44 yrs

Net Fund Flows

1M -2.994M
3M -12.10M
6M -20.50M
YTD -31.73M
1Y -31.36M
3Y 87.76M
5Y 66.47M
10Y 128.03M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.249
Max Drawdown (All) 56.48%
Historical Sharpe Ratio (10Y) 0.7851
Historical Sortino (All) 0.5173
30-Day Rolling Volatility 16.15%
Daily Value at Risk (VaR) 1% (All) 4.01%
Monthly Value at Risk (VaR) 1% (All) 19.18%

Fundamentals

Dividend Yield TTM (11-11-19) 1.06%
30-Day SEC Yield (4-30-19) 1.08%
7-Day SEC Yield --
Weighted Average PE Ratio 13.80
Weighted Average Price to Sales Ratio 0.3853
Weighted Average Price to Book Ratio 1.539
Weighted Median ROE 12.10%
Weighted Median ROA 4.11%
Forecasted Dividend Yield 1.78%
Forecasted PE Ratio 13.35
Forecasted Price to Sales Ratio 0.3532
Forecasted Price to Book Ratio 1.473
Number of Holdings 394
As of Nov. 11, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.24%
Forecasted Book Value Growth 4.59%
Forecasted Cash Flow Growth 9.08%
Forecasted Earnings Growth 0.91%
Forecasted Revenue Growth 7.95%
As of Nov. 11, 2019

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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