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Invesco S&P MidCap 400 Revenue ETF

Invesco S&P MidCap 400 Revenue ETF

RWK

NYSE ARCA
Asset Logo

Invesco S&P MidCap 400 Revenue ETF

RWK

NYSE ARCA
$141.620.59% (+0.83)
$
₹
$141.620.59% (+0.83)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Mid Cap

With an average market-cap of $9.4B ETF is ranked 2835

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

$1.21B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.13
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.83%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.34
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.33

ETF Profile

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 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.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P MidCap 400 Revenue ETF $1.21B0.3899%24.34%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Synnex Corporation
    Sector: Technology
    Holdings3.65 %
    Synnex Corporation
    SNX

    Holdings

    3.65 %

    Technology
  • Albertsons Companies
    Sector: Consumer Defensive
    Holdings2.90 %
    Albertsons Companies
    ACI

    Holdings

    2.90 %

    Consumer Defensive
  • Performance Food Group Co
    Sector: Consumer Defensive
    Holdings2.72 %
    Performance Food Group Co
    PFGC

    Holdings

    2.72 %

    Consumer Defensive
  • American Airlines Group
    Sector: Industrials
    Holdings2.66 %
    American Airlines Group
    AAL

    Holdings

    2.66 %

    Industrials
  • Flex Ltd
    Sector: Technology
    Holdings2.18 %
    Flex Ltd
    FLEX

    Holdings

    2.18 %

    Technology
  • Arrow Electronics Inc
    Sector: Technology
    Holdings1.83 %
    Arrow Electronics Inc
    ARW

    Holdings

    1.83 %

    Technology
  • Lithia Motors Inc
    Sector: Consumer Cyclical
    Holdings1.53 %
    Lithia Motors Inc
    LAD

    Holdings

    1.53 %

    Consumer Cyclical
  • US Foods Holding Corp
    Sector: Consumer Defensive
    Holdings1.35 %
    US Foods Holding Corp
    USFD

    Holdings

    1.35 %

    Consumer Defensive
  • Penske Automotive Group Inc
    Sector: Consumer Cyclical
    Holdings1.30 %
    Penske Automotive Group Inc
    PAG

    Holdings

    1.30 %

    Consumer Cyclical
  • HF Sinclair Corp
    Sector: Energy
    Holdings1.29 %
    HF Sinclair Corp
    DINO

    Holdings

    1.29 %

    Energy
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