NYSEArca - Delayed Quote USD
Invesco S&P MidCap 400 Revenue ETF (RWK)
115.36
+1.13
+(0.99%)
At close: May 16 at 3:59:54 PM EDT
Top 10 Holdings (18.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRWK
Consumer Cyclical 22.39%
Industrials 20.62%
Financial Services 12.81%
Consumer Defensive 12.36%
Technology 12.16%
Basic Materials 5.29%
Energy 4.78%
Healthcare 4.62%
Real Estate 2.51%
Utilities 1.61%
Communication Services 0.86%
Overall Portfolio Composition (%)
| Stocks | 99.95% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.62 |
| Price/Sales | 2.29 |
| Price/Cashflow | 0.14 |
| 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 | 758.86M |
| YTD Daily Total Return | -0.41% |
| Yield | 1.28% |
| Legal Type | Exchange Traded Fund |
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