Invesco S&P MidCap 400 Revenue ETFNYSE Arca:RWK
- LAST PRICE122.16
- TODAY'S CHANGE (%)0.01 (0.01%)
- Bid / Lots115.35/ 1
- Ask / Lots129.29/ 1
- Open / Previous Close122.01 / 122.15
- Day Range
- 52 Week Range
- Volume11,426
- Overall Morningstar Rating4 out of 5 Starsout of 700 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RWK |
|---|---|---|
| 09:32 ET | 2141 | 121.82 |
| 09:37 ET | 250 | 121.735 |
| 09:44 ET | 636 | 121.6335 |
| 09:57 ET | 106 | 121.7955 |
| 10:11 ET | 149 | 121.7933 |
| 10:20 ET | 175 | 122.14 |
| 10:44 ET | 159 | 122.2372 |
| 11:09 ET | 150 | 122.2 |
| 11:20 ET | 120 | 122.3159 |
| 11:21 ET | 606 | 122.22 |
| 11:30 ET | 125 | 122.21 |
| 11:34 ET | 132 | 122.1331 |
| 11:56 ET | 121 | 121.965015 |
| 12:57 ET | 122 | 121.97 |
| 01:20 ET | 150 | 121.8936 |
| 01:26 ET | 251 | 121.8726 |
| 01:40 ET | 126 | 121.9788 |
| 02:25 ET | 150 | 122.186 |
| 02:27 ET | 100 | 122.06 |
| 02:43 ET | 124 | 122.265 |
| 03:12 ET | 1413 | 122.2678 |
| 03:21 ET | 130 | 122.01 |
| 03:26 ET | 104 | 122.005 |
| 03:28 ET | 107 | 122.0846 |
| 03:44 ET | 100 | 122.17 |
| 04:00 ET | 100 | 122.1561 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | -0.08% |
| 08/13/2024 | -0.03% |
| 08/14/2024 | 0.04% |
| 08/15/2024 | -0.01% |
| 08/16/2024 | 0.03% |
| 08/19/2024 | -0.06% |
| 08/20/2024 | 0.00% |
| 08/21/2024 | -0.12% |
| 08/22/2024 | -0.06% |
| 08/23/2024 | 0.21% |
| 08/26/2024 | 0.23% |
| 08/27/2024 | 0.03% |
| 08/28/2024 | -0.10% |
| 08/29/2024 | 0.11% |
| 08/30/2024 | -0.10% |
| 09/03/2024 Largest Discount | -0.21% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | -0.11% |
| 09/06/2024 | 0.04% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | -0.09% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | -0.10% |
| 09/13/2024 | -0.08% |
| 09/16/2024 | -0.06% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | 0.10% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.12% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.07% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | 0.11% |
| 10/02/2024 | -0.05% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | 0.11% |
| 10/17/2024 | 0.11% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | -0.08% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | -0.20% |
| 10/25/2024 | -0.08% |
| 10/28/2024 Largest Premium | 0.25% |
| 10/29/2024 | 0.21% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | 0.07% |
| 11/08/2024 | 0.01% |
| US Stock | 99.0% |
|---|---|
| Non-US Stock | 1.0% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 22.6% |
|---|---|
| Consumer Cyclical | 22.6% |
| Financial Serv.s | 13.2% |
| Technology | 10.7% |
| Consumer Defensive | 9.1% |
| Basic Mat. | 6.5% |
| Energy | 5.6% |
| Healthcare | 4.4% |
| Real Estate | 2.7% |
| Utilities | 1.6% |
| Communication Services | 1.1% |
| United States | 99.0% |
|---|---|
| Canada | 0.2% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
American Airlines Group Inc | Long | 2.9% | 0.00% | $25.4M |
Performance Food Group Co | Long | 2.8% | 0.00% | $24.4M |
TD Synnex Corp | Long | 2.5% | 0.00% | $21.8M |
Lithia Motors Inc Class A | Long | 1.8% | 0.00% | $15.2M |
US Foods Holding Corp | Long | 1.7% | 0.00% | $14.4M |
PBF Energy Inc Class A | Long | 1.4% | 0.00% | $12.4M |
Penske Automotive Group Inc | Long | 1.3% | 0.00% | $11.2M |
Arrow Electronics Inc | Long | 1.2% | 0.00% | $10.7M |
HF Sinclair Corp | Long | 1.2% | 0.00% | $10.2M |
WESCO International Inc | Long | 1.2% | 0.00% | $10.0M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P MidCap 400 Revenue-Weighted TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | February 20, 2008 |
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 indexâ€). 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.
| Total Net Assets | $864.1M |
|---|---|
| Shares Out. | 7.5M |
| Net Asset Value (NAV) | $122.14 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 16.1 |
| Dividend Yield | 1.03% |
| Dividend per Share | 1.26 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |