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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% -0.07% 665.52M 26321.83
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.04% 37.00% 186.92M 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 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.
General
Security Type Exchange-Traded Fund
Equity Style Small 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
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
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 4.70 yrs
Peter Hubbard 4.70 yrs
Tony Seisser 4.70 yrs
Pratik Doshi 4.27 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 22, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
13.11%
-14.67%
28.20%
11.10%
34.32%
-8.19%
23.76%
1.07%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.87%
17.37%
-12.34%
24.49%
5.48%
30.99%
-12.24%
19.68%
-0.16%
12.05%
-12.04%
25.67%
3.53%
30.45%
-7.10%
15.25%
-1.67%
11.81%
-14.72%
20.56%
1.21%
33.58%
-7.24%
21.01%
-1.37%
12.21%
-12.11%
25.89%
3.70%
30.44%
-7.20%
15.41%
-1.66%
As of February 22, 2024.

Asset Allocation

As of February 21, 2024.
Type % Net % Long % Short
Cash -0.01% Upgrade Upgrade
Stock 100.0% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade 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 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.
General
Security Type Exchange-Traded Fund
Equity Style Small 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
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
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 4.70 yrs
Peter Hubbard 4.70 yrs
Tony Seisser 4.70 yrs
Pratik Doshi 4.27 yrs

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