RWK

Invesco S&P MidCap 400 Revenue ETF

S&P MidCap 400 Revenue-Weighted TR USD

NAV as of 29-Sep-2023

93.7500

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

Fund Manager:
Invesco
Asset Under Management:
524,332,295
Launch Date:
19/02/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
402
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
YTD5.661.154.94
1 Day-2.010.000.00
1 Week-1.623.15-0.51
1 Month-8.584.75-1.81
3 Months-5.887.25-0.81
6 Months0.1511.760.01
1 Year17.7420.740.86
2 Years2.5533.500.08
3 Years62.4940.211.55
5 Years45.2862.380.73
10 Years118.8470.411.69

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 40.60079.4812-5.789221.575712.8778-14.497128.289110.724034.3228-8.0424
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.000051.000059.000021.000053.000070.000028.00009.000015.000049.0000

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: 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
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
Large0.20
Medium40.66
Small58.92
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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