RWK
Invesco S&P MidCap 400 Revenue ETF
NAV as of
4 Week: 90.73 - 97.16
52 Week: 77.26 - 100.60
Latest Closing Price
92.59
Premium / Discount
0.09
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 | 5.66 | 1.15 | 4.94 |
| 1 Day | -2.01 | 0.00 | 0.00 |
| 1 Week | -1.62 | 3.15 | -0.51 |
| 1 Month | -8.58 | 4.75 | -1.81 |
| 3 Months | -5.88 | 7.25 | -0.81 |
| 6 Months | 0.15 | 11.76 | 0.01 |
| 1 Year | 17.74 | 20.74 | 0.86 |
| 2 Years | 2.55 | 33.50 | 0.08 |
| 3 Years | 62.49 | 40.21 | 1.55 |
| 5 Years | 45.28 | 62.38 | 0.73 |
| 10 Years | 118.84 | 70.41 | 1.69 |
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: 402
Number of Bond Holdings: 0
Number of Equity Holdings: 400
Total Market Value: 524,332,295
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 | 0.20 |
| Medium | 40.66 |
| Small | 58.92 |
| 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*
10.3726
Price/Book*
1.4775
Price/Sales*
0.4107
Price/Cash Flow*
4.9372
Dividend Yield*
1.8958
Growth Measures
Long-Term Earnings
13.3632
Historical Earnings
21.6443
Sales Growth
15.6122
Cash-Flow Growth
7.8003
Book-Value Growth
6.6485
*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
