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Invesco S&P MidCap 400 Revenue ETF (RWK)

116.50 +0.31 (+0.27%)
At close: September 27 at 3:59 PM EDT

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 885.34M
YTD Daily Total Return 11.88%
Yield 1.03%
Legal Type Exchange Traded Fund

ETF Operations

Attributes RWK Category Average
Annual Report Expense Ratio (net) 0.39% 0.97%
Holdings Turnover 0.00% 56.13%
Total Net Assets 7,896.92 7,896.92

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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