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 MSCI ESG Analytics Insight

Invesco S&P MidCap 400 Revenue ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.32 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 18th percentile within its peer group and in the 41st 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.

RWK Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWK 12.47% 15.93% 1.82% 5.49% 5.44% 8.10% 10.45%
RWK (NAV) 11.01% 16.37% 1.14% 5.68% 5.08% 7.85% 10.38%
S&P MidCap 400 Revenue-Weighted Index 11.05% 16.78% 1.65% 6.26% 5.51% 8.33% 11.00%
MSCI USA Mid Cap Index 7.15% 12.35% 12.79% 15.94% 11.41% 11.97% 12.72%
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%
$236.12M
$497.98K
0.28%

RWK Portfolio Data

$4.53B
-62.75
1.41
0.96%
12/21/20
396

RWK Index Data

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

RWK Portfolio Management

0.39%
-0.28%
-0.15%
-0.59%

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 11/23/20
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

8,390
$497.98K
5,936
$347.09K
0.28%
$0.16
-0.05%
1.09% / -1.95%
None
100.00%
50,000
0.12
0.00%
0.06%
2
$65.15
5

RWK Sector/Industry Breakdown


RWK
Segment Benchmark
23.56%
14.77%
19.14%
12.76%
15.71%
19.86%
13.21%
25.91%
8.56%
5.96%
6.58%
11.04%
5.99%
2.66%
4.31%
2.05%
2.52%
4.55%
0.42%
0.43%

RWK Top 10 Holdings[View All]

0.00%

RWK Countries


RWK
Segment Benchmark
100.00%
100.00%

RWK Economic Development


RWK
Segment Benchmark
100.00%
100.00%

RWK Performance Statistics

0.91
1.14
1.09
1.12
0.89%
MSCI USA Mid Cap Index

RWK MSCI ESG Ratings

4.32 / 10
41.37
18.19
5.40%
5.07%
162.64

RWK Benchmark Comparison Holdings

396
323
36
5.14%

RWK Benchmark Comparison Summary


RWK
Segment Benchmark
396
323
$4.53B
$16.30B
-62.75
88.40
1.41
2.82
2.17%
1.60%
Low
Low

RWK Benchmark Comparison Market Cap Size


RWK
Segment Benchmark
0.36%
61.16%
70.16%
38.84%
29.48%
0.00%
0.00%
0.00%