RWK Invesco S&P MidCap 400 Revenue ETF
S&P MidCap 400 Revenue-Weighted TR USD

NAV as of 20-May-2022

83.1100

4 Week: 82.40 - 91.28

52 Week: 82.40 - 96.56

Latest Closing Price

83.89

Premium / Discount

-0.11

Expense Ratio

0.39%

Investment Objective

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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
345,424,737
Launch Date:
19/02/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
398
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.381.72-6.60
1 Day0.810.000.00
1 Week-1.626.03-0.27
1 Month-5.959.78-0.61
3 Months-4.0014.86-0.27
6 Months-12.7218.89-0.67
1 Year-6.7522.59-0.30
2 Years70.5735.272.00
3 Years47.3353.650.88
5 Years52.6858.030.91
10 Years186.0267.512.76

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.833840.60079.4812-5.789221.575712.8778-14.497128.289110.724034.3228
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 60.000012.000051.000059.000021.000053.000070.000028.00009.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.3037
04/07/201610/07/20160.0797
28/12/201404/01/20150.1122
02/10/201408/10/20140.0853
02/07/201409/07/20140.0841
01/04/201407/04/20140.0479
26/12/201302/01/20140.1311
02/10/201308/10/20130.0731
02/07/201309/07/20130.0848
02/04/201308/04/20130.0717

Portfolio Data

Total Number of Holdings: 398

Number of Bond Holdings: 0

Number of Equity Holdings: 396

Total Market Value: 345,424,737

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tech Data Corp2.978381,32326510,487,414
2World Fuel Services Corp2.6905220,6886899,474,136
3PBF Energy Inc Class A2.1836230,5591,1967,689,143
4Arrow Electronics Inc2.101489,6064917,399,663
5Jabil Inc1.9760178,7301,0046,957,959
6Synnex Corp1.740850,7312756,129,827
7ManpowerGroup Inc1.497356,1563105,272,487
8AECOM1.4837123,7786665,224,669
9AutoNation Inc1.435296,3184995,053,805
10Tenet Healthcare Corp1.3279166,3478734,676,014

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.25
Medium47.01
Small52.67
Micro0.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.6630

Price/Book*

1.5091

Price/Sales*

0.4836

Price/Cash Flow*

4.3967

Dividend Yield*

1.4046

Growth Measures

Long-Term Earnings

16.0307

Historical Earnings

37.6943

Sales Growth

8.4880

Cash-Flow Growth

1.2730

Book-Value Growth

6.3640

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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