Invesco S&P MidCap 400 Revenue ETF
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.9%
1 yr return
22.6%
3 Yr Avg Return
7.6%
5 Yr Avg Return
13.1%
Net Assets
$755 M
Holdings in Top 10
27.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RWK - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 13.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.88%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P MidCap 400 Revenue ETF
-
Fund Family NameINVESCOETF
-
Inception DateFeb 20, 2008
-
Shares Outstanding4411400
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
RWK - Performance
Return Ranking - Trailing
Period | RWK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -3.3% | 12.5% | 64.88% |
1 Yr | 22.6% | -5.8% | 36.1% | 12.60% |
3 Yr | 7.6%* | -5.0% | 14.4% | 10.87% |
5 Yr | 13.1%* | -0.6% | 16.3% | 3.65% |
10 Yr | 10.3%* | 0.2% | 12.1% | 2.67% |
* Annualized
Return Ranking - Calendar
Period | RWK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.3% | -11.3% | 33.3% | 2.96% |
2022 | -9.3% | -41.6% | 2.3% | 13.04% |
2021 | 33.1% | -41.5% | 44.9% | 4.09% |
2020 | 9.5% | -29.0% | 22.1% | 3.32% |
2019 | 26.7% | -8.1% | 31.2% | 26.29% |
Total Return Ranking - Trailing
Period | RWK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -3.3% | 12.5% | 64.88% |
1 Yr | 22.6% | -5.8% | 36.1% | 12.60% |
3 Yr | 7.6%* | -5.0% | 14.4% | 10.87% |
5 Yr | 13.1%* | -0.6% | 16.3% | 3.65% |
10 Yr | 10.3%* | 0.2% | 12.1% | 2.67% |
* Annualized
Total Return Ranking - Calendar
Period | RWK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.8% | -3.7% | 36.5% | 3.23% |
2022 | -8.2% | -35.0% | 2.4% | 52.45% |
2021 | 34.3% | 6.2% | 48.3% | 10.63% |
2020 | 11.1% | -22.9% | 23.2% | 3.88% |
2019 | 27.9% | -3.0% | 35.7% | 41.71% |
RWK - Holdings
Concentration Analysis
RWK | Category Low | Category High | RWK % Rank | |
---|---|---|---|---|
Net Assets | 755 M | 991 K | 28 B | 53.48% |
Number of Holdings | 401 | 8 | 2449 | 5.08% |
Net Assets in Top 10 | 191 M | 250 K | 4.28 B | 51.34% |
Weighting of Top 10 | 27.63% | 5.0% | 104.2% | 29.41% |
Top 10 Holdings
- Invesco Private Prime Fund 9.23%
- Invesco Private Government Fund 3.58%
- Performance Food Group Co. 2.88%
- TD SYNNEX Corp. 2.62%
- PBF Energy Inc., Class A 1.95%
- US Foods Holding Corp. 1.71%
- HF Sinclair Corp. 1.50%
- Arrow Electronics, Inc. 1.45%
- Lithia Motors, Inc., Class A 1.43%
- Penske Automotive Group, Inc. 1.28%
Asset Allocation
Weighting | Return Low | Return High | RWK % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 56.38% | 102.65% | 2.94% |
Cash | 12.83% | 0.00% | 43.98% | 2.41% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 94.12% |
Other | 0.00% | -1.97% | 8.33% | 94.12% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 94.62% |
Bonds | 0.00% | 0.00% | 27.39% | 94.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RWK % Rank | |
---|---|---|---|---|
Consumer Cyclical | 24.83% | 0.00% | 29.62% | 0.54% |
Industrials | 18.11% | 0.00% | 29.02% | 26.08% |
Technology | 14.17% | 0.00% | 30.07% | 8.60% |
Financial Services | 11.72% | 0.00% | 60.11% | 93.55% |
Basic Materials | 8.62% | 0.00% | 23.88% | 14.52% |
Consumer Defense | 7.65% | 0.00% | 33.79% | 23.66% |
Energy | 4.91% | 0.00% | 29.17% | 80.38% |
Healthcare | 4.64% | 0.00% | 32.47% | 92.20% |
Real Estate | 2.40% | 0.00% | 40.74% | 85.22% |
Utilities | 2.26% | 0.00% | 24.69% | 84.41% |
Communication Services | 0.68% | 0.00% | 19.80% | 85.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RWK % Rank | |
---|---|---|---|---|
US | 99.91% | 56.38% | 102.65% | 2.94% |
Non US | 0.00% | 0.00% | 34.45% | 95.19% |
RWK - Expenses
Operational Fees
RWK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.01% | 16.92% | 94.12% |
Management Fee | 0.39% | 0.00% | 1.20% | 6.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
RWK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
RWK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RWK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 227.00% | 21.20% |
RWK - Distributions
Dividend Yield Analysis
RWK | Category Low | Category High | RWK % Rank | |
---|---|---|---|---|
Dividend Yield | 1.20% | 0.00% | 23.15% | 68.63% |
Dividend Distribution Analysis
RWK | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
RWK | Category Low | Category High | RWK % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.88% | -1.84% | 4.73% | 43.13% |
Capital Gain Distribution Analysis
RWK | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.325 | OrdinaryDividend |
Dec 22, 2023 | $0.289 | OrdinaryDividend |
Sep 22, 2023 | $0.242 | OrdinaryDividend |
Jun 23, 2023 | $0.304 | OrdinaryDividend |
Mar 24, 2023 | $0.270 | OrdinaryDividend |
Dec 23, 2022 | $0.224 | OrdinaryDividend |
Sep 23, 2022 | $0.265 | OrdinaryDividend |
Jun 30, 2022 | $0.293 | OrdinaryDividend |
Mar 31, 2022 | $0.230 | OrdinaryDividend |
Dec 31, 2021 | $0.197 | OrdinaryDividend |
Sep 30, 2021 | $0.271 | OrdinaryDividend |
Jun 30, 2021 | $0.168 | OrdinaryDividend |
Mar 31, 2021 | $0.171 | OrdinaryDividend |
Dec 31, 2020 | $0.153 | OrdinaryDividend |
Sep 30, 2020 | $0.143 | OrdinaryDividend |
Jun 30, 2020 | $0.168 | OrdinaryDividend |
Mar 31, 2020 | $0.216 | OrdinaryDividend |
Dec 31, 2019 | $0.248 | OrdinaryDividend |
Mar 21, 2019 | $0.099 | OrdinaryDividend |
Dec 28, 2018 | $0.209 | OrdinaryDividend |
Sep 27, 2018 | $0.163 | OrdinaryDividend |
Jun 21, 2018 | $0.150 | OrdinaryDividend |
Mar 20, 2018 | $0.105 | OrdinaryDividend |
Jan 02, 2018 | $0.179 | OrdinaryDividend |
Oct 06, 2017 | $0.156 | OrdinaryDividend |
Apr 10, 2017 | $0.115 | OrdinaryDividend |
Jan 04, 2017 | $0.304 | OrdinaryDividend |
Oct 11, 2016 | $0.167 | OrdinaryDividend |
Jul 11, 2016 | $0.080 | OrdinaryDividend |
Apr 08, 2016 | $0.153 | OrdinaryDividend |
Jan 04, 2016 | $0.105 | OrdinaryDividend |
Oct 09, 2015 | $0.109 | OrdinaryDividend |
Jul 10, 2015 | $0.096 | OrdinaryDividend |
Apr 09, 2015 | $0.106 | OrdinaryDividend |
Oct 09, 2014 | $0.085 | OrdinaryDividend |
Jul 10, 2014 | $0.083 | OrdinaryDividend |
Apr 08, 2014 | $0.048 | OrdinaryDividend |
Oct 09, 2013 | $0.073 | OrdinaryDividend |
Jul 10, 2013 | $0.085 | OrdinaryDividend |
Apr 09, 2013 | $0.072 | OrdinaryDividend |
Oct 09, 2012 | $0.033 | OrdinaryDividend |
Jul 12, 2012 | $0.055 | OrdinaryDividend |
Apr 11, 2012 | $0.052 | OrdinaryDividend |
Oct 11, 2011 | $0.052 | OrdinaryDividend |
Jul 11, 2011 | $0.041 | OrdinaryDividend |
Apr 08, 2011 | $0.039 | OrdinaryDividend |
Jan 07, 2011 | $0.053 | OrdinaryDividend |
Oct 08, 2010 | $0.042 | OrdinaryDividend |
Jul 09, 2010 | $0.035 | OrdinaryDividend |
Apr 09, 2010 | $0.038 | OrdinaryDividend |
Jan 07, 2010 | $0.056 | OrdinaryDividend |
Oct 08, 2009 | $0.027 | OrdinaryDividend |
Jul 09, 2009 | $0.026 | OrdinaryDividend |
Apr 08, 2009 | $0.044 | OrdinaryDividend |
Jan 09, 2009 | $0.054 | OrdinaryDividend |
Oct 08, 2008 | $0.047 | OrdinaryDividend |
Jul 01, 2008 | $0.070 | OrdinaryDividend |
RWK - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
May 24, 2019
3.02
3.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Tony Seisser
Start Date
Tenure
Tenure Rank
May 24, 2019
3.02
3.0%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Michael Jeanette
Start Date
Tenure
Tenure Rank
May 24, 2019
3.02
3.0%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Oct 28, 2019
2.59
2.6%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |