NYSEArca - Delayed Quote • USD
Invesco S&P MidCap 400 Revenue ETF (RWK)
At close: April 24 at 3:59 PM EDT
Top 10 Holdings (17.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRWK
Consumer Cyclical 25.31%
Industrials 18.98%
Financial Services 12.18%
Technology 11.03%
Consumer Defensive 8.88%
Energy 7.03%
Basic Materials 6.58%
Healthcare 3.89%
Real Estate 2.66%
Utilities 2.49%
Communication Services 0.96%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.51 |
| Price/Sales | 1.76 |
| Price/Cashflow | 0.12 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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 index”). 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.
ETF Overview
| Category | Mid-Cap Value |
| Fund Family | Invesco |
| Net Assets | 754.8M |
| YTD Daily Total Return | 4.53% |
| Yield | 1.01% |
| Legal Type | Exchange Traded Fund |
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