Invesco S&P MidCap 400 Revenue ETFNYSE Arca:RWK
- LAST PRICE116.56
- TODAY'S CHANGE (%)2.27 (1.99%)
- Bid / Lots110.02/ 2
- Ask / Lots123.32/ 2
- Open / Previous Close116.54 / 114.29
- Day Range
- 52 Week Range
- Volume5,282
- Overall Morningstar Rating4 out of 5 Starsout of 686 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 | 192 | 116.54 |
| 09:57 ET | 100 | 115.8 |
| 09:59 ET | 130 | 115.99 |
| 10:10 ET | 115 | 115.87 |
| 10:28 ET | 105 | 115.7921 |
| 10:37 ET | 193 | 116.3399 |
| 11:45 ET | 101 | 116.02 |
| 11:49 ET | 424 | 116.01 |
| 12:07 ET | 133 | 116.2191 |
| 12:48 ET | 221 | 116.4078 |
| 01:48 ET | 383 | 116.585 |
| 02:06 ET | 262 | 116.6198 |
| 03:07 ET | 224 | 116.3694 |
| 03:48 ET | 100 | 116.2401 |
| 03:59 ET | 100 | 116.56 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | -0.02% |
| 06/24/2024 | 0.14% |
| 06/25/2024 | 0.09% |
| 06/26/2024 | 0.12% |
| 06/27/2024 | 0.02% |
| 06/28/2024 | -0.10% |
| 07/01/2024 | 0.05% |
| 07/02/2024 Largest Premium | 0.23% |
| 07/03/2024 | 0.08% |
| 07/05/2024 | 0.20% |
| 07/08/2024 | 0.18% |
| 07/09/2024 | -0.06% |
| 07/10/2024 | 0.08% |
| 07/11/2024 | 0.22% |
| 07/12/2024 | 0.15% |
| 07/15/2024 Largest Premium | 0.23% |
| 07/16/2024 | 0.09% |
| 07/17/2024 | 0.10% |
| 07/18/2024 | 0.18% |
| 07/19/2024 | -0.04% |
| 07/22/2024 | 0.16% |
| 07/23/2024 | 0.05% |
| 07/24/2024 | 0.19% |
| 07/25/2024 | 0.10% |
| 07/26/2024 | 0.04% |
| 07/29/2024 | -0.01% |
| 07/30/2024 | 0.21% |
| 07/31/2024 | 0.08% |
| 08/01/2024 | -0.03% |
| 08/02/2024 | 0.02% |
| 08/05/2024 | -0.11% |
| 08/06/2024 | 0.02% |
| 08/07/2024 | -0.02% |
| 08/08/2024 | -0.14% |
| 08/09/2024 | 0.00% |
| 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 Largest Premium | 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% |
| US Stock | 99.0% |
|---|---|
| Non-US Stock | 1.0% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 24.5% |
|---|---|
| Industrials | 18.6% |
| Financial Serv.s | 14.0% |
| Technology | 10.6% |
| Consumer Defensive | 9.7% |
| Basic Mat. | 6.2% |
| Energy | 5.6% |
| Healthcare | 4.6% |
| Real Estate | 3.1% |
| Utilities | 1.8% |
| Communication Services | 1.3% |
| 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 |
|---|---|---|---|---|
Performance Food Group Co | Long | 2.8% | -0.65% | $24.8M |
TD Synnex Corp | Long | 2.3% | -0.65% | $20.5M |
US Foods Holding Corp | Long | 1.8% | -0.65% | $16.0M |
Lithia Motors Inc Class A | Long | 1.7% | -0.65% | $15.2M |
Penske Automotive Group Inc | Long | 1.5% | -0.66% | $13.5M |
Arrow Electronics Inc | Long | 1.5% | -0.65% | $12.8M |
HF Sinclair Corp | Long | 1.3% | -0.65% | $11.5M |
AutoNation Inc | Long | 1.3% | -0.65% | $11.4M |
PBF Energy Inc Class A | Long | 1.3% | -0.65% | $11.3M |
Jones Lang LaSalle Inc | Long | 1.2% | -0.65% | $10.3M |
Reports
- ManagedInvestmentETF09/08/24
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 | $885.3M |
|---|---|
| Shares Out. | 7.4M |
| Net Asset Value (NAV) | $114.19 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 15.7 |
| Dividend Yield | 1.02% |
| Dividend per Share | 1.19 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/28/2024 |
| 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% |