RWK
Invesco S&P MidCap 400 Revenue ETF
S&P MidCap 400 Revenue-Weighted TR USD
NAV as of
4 Week: 85.42 - 96.37
52 Week: 74.40 - 98.46
Latest Closing Price
90.62
Premium / Discount
0.1
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.53 | 1.34 | 4.14 |
1 Day | 1.99 | 0.00 | 0.00 |
1 Week | 5.30 | 1.64 | 3.24 |
1 Month | -3.61 | 7.29 | -0.49 |
3 Months | 5.53 | 10.61 | 0.52 |
6 Months | 21.80 | 17.46 | 1.25 |
1 Year | -1.69 | 26.84 | -0.06 |
2 Years | 5.34 | 33.96 | 0.16 |
3 Years | 120.49 | 47.21 | 2.55 |
5 Years | 53.75 | 61.74 | 0.87 |
10 Years | 141.78 | 70.29 | 2.02 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 40.6007 | 9.4812 | -5.7892 | 21.5757 | 12.8778 | -14.4971 | 28.2891 | 10.7240 | 34.3228 | -8.0424 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 12.0000 | 51.0000 | 59.0000 | 21.0000 | 53.0000 | 70.0000 | 28.0000 | 9.0000 | 15.0000 | 49.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
27/12/2016 | 03/01/2017 | 0.3037 |
04/07/2016 | 10/07/2016 | 0.0797 |
28/12/2014 | 04/01/2015 | 0.1122 |
02/10/2014 | 08/10/2014 | 0.0853 |
02/07/2014 | 09/07/2014 | 0.0841 |
01/04/2014 | 07/04/2014 | 0.0479 |
26/12/2013 | 02/01/2014 | 0.1311 |
02/10/2013 | 08/10/2013 | 0.0731 |
02/07/2013 | 09/07/2013 | 0.0848 |
02/04/2013 | 08/04/2013 | 0.0717 |
Portfolio Data
Total Number of Holdings: 401
Number of Bond Holdings: 0
Number of Equity Holdings: 400
Total Market Value: 430,647,481
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Tech Data Corp | 2.9783 | 81,323 | 265 | 10,487,414 |
2 | World Fuel Services Corp | 2.6905 | 220,688 | 689 | 9,474,136 |
3 | PBF Energy Inc Class A | 2.1836 | 230,559 | 1,196 | 7,689,143 |
4 | Arrow Electronics Inc | 2.1014 | 89,606 | 491 | 7,399,663 |
5 | Jabil Inc | 1.9760 | 178,730 | 1,004 | 6,957,959 |
6 | Synnex Corp | 1.7408 | 50,731 | 275 | 6,129,827 |
7 | ManpowerGroup Inc | 1.4973 | 56,156 | 310 | 5,272,487 |
8 | AECOM | 1.4837 | 123,778 | 666 | 5,224,669 |
9 | AutoNation Inc | 1.4352 | 96,318 | 499 | 5,053,805 |
10 | Tenet Healthcare Corp | 1.3279 | 166,347 | 873 | 4,676,014 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.21 |
Medium | 47.70 |
Small | 52.10 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.0010
Price/Book*
1.5981
Price/Sales*
0.3721
Price/Cash Flow*
2.6936
Dividend Yield*
1.5152
Growth Measures
Long-Term Earnings
11.9493
Historical Earnings
24.5958
Sales Growth
16.2398
Cash-Flow Growth
8.4080
Book-Value Growth
6.1726
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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