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 US stocks from the Committee-selected S&P MidCap 400.

RWK Factset Analytics Insight

RWK's revenue-weighting scheme provides a stark alternative to vanilla midcap coverage. It applies revenue-weighting to the S&P MidCap 400. Specifically, each constituent security is weighted based on the sum of the company’s revenues for the trailing four quarters, subject to a maximum 5% per company weighting. The Underlying Index is rebalanced quarterly. Prior to June 4, 2018 the funds underlying index was called OFI Revenue Weighted Mid Cap Index. After the market close on May 24, 2019, the Oppenheimer S&P MidCap 400 Revenue ETF was reorganized into RWK.

RWK MSCI ESG Analytics Insight

Invesco S&P MidCap 400 Revenue ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.40 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P MidCap 400 Revenue ETF ranks in the 36th percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RWK MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWK -1.42% 4.32% 27.47% 74.36% 14.25% 14.88% 13.13%
RWK (NAV) -2.23% 4.63% 26.48% 68.39% 13.84% 14.68% 13.02%
S&P MidCap 400 Revenue-Weighted Index -2.21% 4.72% 26.69% 69.44% 14.30% 15.15% 13.63%
MSCI USA Mid Cap Index 1.84% 5.50% 14.84% 46.86% 15.97% 16.56% 14.10%
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%
$419.26M
$2.78M
0.18%

RWK Portfolio Data

$7.04B
37.74
2.34
0.54%
06/21/21
395

RWK Index Data

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

RWK Portfolio Management

0.39%
-0.60%
-0.23%
-1.50%

RWK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RWK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RWK Factset Analytics Block Liquidity

As of 06/17/21
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

30,519
$2.78M
16,155
$1.47M
0.18%
$0.16
-0.03%
0.53% / -0.41%
None
99.00%
50,000
0.32
0.00%
0.08%
22
$89.60
5

RWK Sector/Industry Breakdown


RWK
Segment Benchmark
22.58%
15.09%
19.12%
13.10%
15.45%
20.75%
13.98%
22.24%
8.55%
6.88%
6.93%
9.91%
5.89%
2.59%
3.25%
4.11%
2.64%
4.46%
0.53%
0.16%

RWK Countries


RWK
Segment Benchmark
100.00%
100.00%

RWK Regions


RWK
Segment Benchmark
100.00%
100.00%

RWK Economic Development


RWK
Segment Benchmark
100.00%
100.00%

RWK Performance Statistics

0.70
1.18
1.35
1.04
0.78%
MSCI USA Mid Cap Index

RWK MSCI ESG Ratings

5.40 / 10
61.42
35.67
5.27%
5.33%
159.95

RWK Benchmark Comparison Holdings

395
318
31
4.49%

RWK Benchmark Comparison Summary


RWK
Segment Benchmark
395
318
$7.04B
$21.19B
37.74
51.67
2.34
3.55
1.00%
1.13%
Low
Low

RWK Benchmark Comparison Market Cap Size


RWK
Segment Benchmark
4.90%
84.19%
91.13%
15.81%
3.97%
0.00%
0.00%
0.00%