What is Invesco S&P MidCap 400 Revenue ETF share price today?
Invesco S&P MidCap 400 Revenue ETF (RWK) is currently trading at $149.22. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Invesco S&P MidCap 400 Revenue ETF shares from India?
Indian investors can buy Invesco S&P MidCap 400 Revenue ETF (RWK) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Invesco S&P MidCap 400 Revenue ETF from India?
Yes, Indian residents and NRIs can invest in Invesco S&P MidCap 400 Revenue ETF (RWK) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Invesco S&P MidCap 400 Revenue ETF?
The expense ratio of Invesco S&P MidCap 400 Revenue ETF (RWK) is 0.3899%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Invesco S&P MidCap 400 Revenue ETF’s top holdings?
Invesco S&P MidCap 400 Revenue ETF (RWK)’s top holdings currently include Performance Food Group Co, Albertsons Companies, and Synnex Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Invesco S&P MidCap 400 Revenue ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P MidCap 400 Revenue ETF (RWK) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Invesco S&P MidCap 400 Revenue ETF for Indian investors?
Gains from Invesco S&P MidCap 400 Revenue ETF (RWK) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Invesco S&P MidCap 400 Revenue ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P MidCap 400 Revenue ETF (RWK), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Invesco S&P MidCap 400 Revenue ETF’s AUM (assets under management)?
Invesco S&P MidCap 400 Revenue ETF (RWK)’s current assets under management (AUM) are $1.32B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Invesco S&P MidCap 400 Revenue ETF’s P/E ratio?
Invesco S&P MidCap 400 Revenue ETF (RWK)’s price-to-earnings (P/E) ratio is 12.26. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Invesco S&P MidCap 400 Revenue ETF compare with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY)?
You can compare Invesco S&P MidCap 400 Revenue ETF (RWK) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Invesco S&P MidCap 400 Revenue ETF’s NAV (net asset value) today?
Invesco S&P MidCap 400 Revenue ETF (RWK)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$149.220.24% (+0.35)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.3899%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.32B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.02
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.56%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.26
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.06
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
14.88
14.88
—
—
1Y Return
21.38%
21.38%
—
—
Exp. Ratio
0.38%
0.38%
PE
12.28
12.28
—
—
1Y Return
16.78%
16.78%
—
—
Exp. Ratio
0.35%
0.35%
PE
17.06
17.06
—
—
1Y Return
11.2%
11.2%
—
—
Exp. Ratio
0.49%
0.49%
PE
12.76
12.76
—
—
1Y Return
24.02%
24.02%
—
—
Exp. Ratio
0.2299%
0.2299%
PE
15.83
15.83
—
—
1Y Return
23.21%
23.21%
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Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P MidCap 400 Revenue ETF | $1.32B | 0.3899% | 17.59% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $24.09B | 0.0699% | 21.38% |
| iShares Select Dividend ETF | $23.65B | 0.38% | 16.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Performance Food Group CoSector: Consumer DefensiveHoldings2.68 %Performance Food Group CoPFGC
Holdings
2.68 %
Consumer Defensive - Albertsons CompaniesSector: Consumer DefensiveHoldings2.57 %Albertsons CompaniesACI
Holdings
2.57 %
Consumer Defensive - Synnex CorporationSector: TechnologyHoldings2.50 %Synnex CorporationSNX
Holdings
2.50 %
Technology - American Airlines GroupSector: IndustrialsHoldings2.20 %American Airlines GroupAAL
Holdings
2.20 %
Industrials - PBF Energy IncSector: EnergyHoldings2.17 %PBF Energy IncPBF
Holdings
2.17 %
Energy - US Foods Holding CorpSector: Consumer DefensiveHoldings1.91 %US Foods Holding CorpUSFD
Holdings
1.91 %
Consumer Defensive - Lithia Motors IncSector: Consumer CyclicalHoldings1.87 %Lithia Motors IncLAD
Holdings
1.87 %
Consumer Cyclical - HF Sinclair CorpSector: EnergyHoldings1.66 %HF Sinclair CorpDINO
Holdings
1.66 %
Energy - Penske Automotive Group IncSector: Consumer CyclicalHoldings1.54 %Penske Automotive Group IncPAG
Holdings
1.54 %
Consumer Cyclical - Tenet Healthcare CorporationSector: HealthcareHoldings1.41 %Tenet Healthcare CorporationTHC
Holdings
1.41 %
Healthcare