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 mid-cap coverage. It applies revenue-weighting to the S&P mid-cap 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 mid-cap 400 Revenue ETF was reorganized into RWK.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWK -13.07% -7.13% -20.01% -15.88% 9.77% 6.78% 10.71%
RWK (NAV) -12.98% -7.22% -19.76% -15.78% 9.78% 6.81% 10.70%
S&P MidCap 400 Revenue-Weighted Index -12.96% -7.15% -19.57% -15.50% 10.13% 7.15% 11.21%
MSCI USA Mid Cap Index -11.94% -6.60% -25.02% -21.67% 6.94% 7.63% 10.80%
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%
$321.37M
$2.35M
0.22%

RWK Portfolio Data

$6.62B
9.38
1.83
1.31%
N/A
394

RWK Index Data

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

RWK Portfolio Management

0.39%
-0.38%
-0.28%
-0.61%

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 09/28/22
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

28,277
$2.35M
5,740
$436.38K
0.22%
$0.19
-0.01%
0.55% / -2.38%
None
100.00%
50,000
0.11
0.02%
0.07%
32
$75.08
5

RWK Sector/Industry Breakdown


RWK
Segment Benchmark
14.68%
--
14.38%
--
8.60%
--
6.88%
--
5.75%
--
5.48%
--
5.38%
--
4.89%
--
4.77%
--
4.70%
--

RWK Top 10 Holdings[View All]

Jabil Inc. 1.79%
Macy's Inc 1.34%
Avnet, Inc. 1.21%
17.13%

RWK Countries


RWK
Segment Benchmark
99.96%
100.00%

RWK Regions


RWK
Segment Benchmark
99.96%
100.00%

RWK Economic Development


RWK
Segment Benchmark
99.96%
100.00%
0.00%
0.00%

RWK Performance Statistics

0.89
1.05
1.07
1.08
0.51%
MSCI USA Mid Cap Index

RWK Benchmark Comparison Holdings

394
330
25
4.08%

RWK Benchmark Comparison Summary


RWK
Segment Benchmark
394
330
$6.62B
$19.60B
9.38
18.26
1.83
2.89
1.27%
1.37%
Low
Low

RWK Benchmark Comparison Market Cap Size


RWK
Segment Benchmark
3.15%
79.22%
90.88%
20.75%
5.94%
0.03%
0.00%
0.00%