Logo

Invesco S&P MidCap 400 Revenue ETF (RWK)

๐Ÿ” Compare with another ETF

ISINUS46138G6724
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2008
AUM$0.79 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P MidCap 400 Revenue ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

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 ยฎ 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ American Airlines Group
2.09%
๐Ÿ“ˆ Albertsons Companies
3.07%
๐Ÿ“ˆ Arrow Electronics Inc
1.35%
๐Ÿ“ˆ Lithia Motors Inc
1.60%
๐Ÿ“ˆ PBF Energy Inc
1.43%
๐Ÿ“ˆ Synnex Corporation
2.30%
๐Ÿ“ˆ HF Sinclair Corp
1.46%
๐Ÿ“ˆ Flex Ltd
1.31%
๐Ÿ“ˆ Performance Food Group Co
2.72%
๐Ÿ“ˆ US Foods Holding Corp
1.78%

Sector Allocation

โšก Energy
5.41%
๐Ÿ”Œ Utilities
1.51%
๐Ÿ’Š Healthcare
4.53%
๐Ÿ’ป Technology
12.21%
๐Ÿ—๏ธ Industrials
21.85%
๐Ÿ˜๏ธ Real Estate
2.44%
๐Ÿ“Š Basic Materials
5.11%
๐Ÿ“Š Consumer Cyclicals
21.31%
๐Ÿ“Š Consumer Defensive
11.75%
๐Ÿ“Š Financial Services
12.63%
๐Ÿ“ก Communication Services
1.25%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.13%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.92%
๐Ÿ’ฐ Stock non-US
1.95%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.31%
3 Months-3.92%
6 Months-9.84%
1 Year2.78%
3 Years46.83%
5 Years139.69%
Since Inception449.35%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.