RWK

Invesco S&P MidCap 400 Revenue ETF
*Unless otherwise stated, data provided by FactSet.

RWK Fund Description

RWK tracks a revenue-weighted index of the S&P Mid Cap 400 Index.

RWK Factset Analytics Insight

RWK's revenue-weighting scheme provides a stark alternative to vanilla mid-cap coverage. It applies revenue-weighting to the S&P MidCap 400, an index that tilts towards small caps without any help. About a fifth of the portfolio is invested in small-cap firms, taking it far away from pure-play midcap coverage, and also gives it some sector tilts, especially underweighting financials. Despite the fund's large basket, top holdings get heavy weight. RWK stumbles on Tradability for retail investors due to middling volume and sizeable spreads, but larger investors shouldn't have problems if they're willing to pay the high creation fees. The fund has a history of capital gains distributions, but cut its fee in Oct. 2016 to make it long-term holding costs more competitive.Prior to June 4, 2018 the fund’s underlying index was called OFI Revenue Weighted Mid Cap Index.

RWK Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWK 11.73% 9.42% 24.53% 6.77% 10.13% 7.17% 12.19%
RWK (NAV) 11.86% 9.42% 24.61% 6.91% 10.16% 7.21% 12.35%
S&P MidCap 400 Revenue-Weighted Index 11.88% 9.50% 24.99% 7.25% 10.55% 7.65% 12.35%
MSCI USA Mid Cap Index 6.57% 3.90% 26.01% 12.14% 12.98% 8.99% 13.65%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWK Summary Data

Invesco
02/22/08
Open-Ended Fund
0.39%
$347.87M
$846.07K
0.13%

RWK Portfolio Data

$4.66B
21.82
1.52
1.06%
12/30/16
393

RWK Index Data

S&P MidCap 400 Revenue-Weighted Index
Revenue
Committee
MSCI USA Mid Cap Index

RWK Portfolio Management

0.39%
-0.32%
-0.24%
-0.41%

RWK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RWK Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RWK Factset Analytics Block Liquidity

As of 11/11/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RWK. RWK is rated a 5 out of 5.

RWK Tradability

14,047
$846.07K
12,673
$722.99K
0.13%
$0.08
-0.04%
0.49% / -0.28%
None
100.00%
50,000
0.25
0.03%
0.07%
0
$63.40
5

RWK Sector/Industry Breakdown


RWK
Segment Benchmark
22.33%
16.17%
19.50%
14.87%
14.77%
23.36%
12.72%
16.78%
8.59%
5.59%
8.05%
2.91%
6.37%
9.95%
4.65%
3.12%
2.59%
6.57%
0.43%
0.66%

RWK Top 10 Holdings[View All]

Jabil Inc. 2.00%
AECOM 1.49%
19.39%

RWK Countries


RWK
Segment Benchmark
100.00%
99.34%
--
0.66%

RWK Regions


RWK
Segment Benchmark
100.00%
100.00%

RWK Economic Development


RWK
Segment Benchmark
100.00%
100.00%

RWK Performance Statistics

0.85
1.18
1.21
1.16
0.55%
MSCI USA Mid Cap Index

RWK Benchmark Comparison Holdings

393
331
39
6.51%

RWK Benchmark Comparison Summary


RWK
Segment Benchmark
393
331
$4.66B
$13.98B
21.82
29.89
1.52
2.74
1.63%
1.61%
Low
Low

RWK Benchmark Comparison Market Cap Size


RWK
Segment Benchmark
1.58%
53.18%
72.52%
46.75%
25.90%
0.07%
0.00%
0.00%