RWKInvesco S&P MidCap 400 Revenue ETF

Grow my money18y track recordRanked #639 of 2,960 in this goal

Seeks to track the investment results of the S&P MidCap 400 Revenue-Weighted Index.

By Invesco · Launched 2008

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$1.2B

#1,003 of 5,562 · large

Return (1Y)Goal

+28.6%

Track Record

18 years

#580 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,632+26.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index enhanced

Index tracked

S&P MidCap 400 Revenue-Weighted Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.2% of fund✓ well diversified

Invesco Private Prime Fund

10.3%

Invesco Private Government Fund

4.0%

Albertsons Cos., Inc.

3.4%

TD SYNNEX Corp.

2.6%

American Airlines Group Inc.

2.5%

Performance Food Group Co.

2.5%

US Foods Holding Corp.

1.7%

PBF Energy Inc.

1.6%

Lithia Motors, Inc.

1.5%

Macy's, Inc.

1.3%

Asset allocation

Stocks

100.0%

By sector

Industrials

22.1%

Consumer Cyclical

20.4%

Technology

16.1%

Financial Services

12.1%

Consumer Defensive

10.4%

Energy

5.0%

Basic Materials

4.9%

Healthcare

4.2%

Other

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.8%Moderate

Year-on-year price swings

Max drawdown

-46.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.73Decent risk-adjusted returns

Sortino (3Y)

1.10Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P MidCap 400 Revenue-Weighted Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which measures positive revenue-producing companies from the S&P MidCap 400 Index. Uses a revenue-weighted methodology and employs full replication to track the Underlying Index.
Inception date: February 20, 2008
Fund family: Invesco