The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Invesco S&P MidCap 400 Revenue ETF RWK
- NAV / 1-Day Return 109.18 / +0.41 %
- Total Assets 729.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level —
- Share Class Type —
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.01%
- Turnover 37%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:01 AM GMT+0
Morningstar’s Analysis RWK
Will RWK outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TD Synnex Corp | 3.04 | 22.1 Mil | Technology |
Performance Food Group Co | 2.45 | 17.8 Mil | Consumer Defensive |
PBF Energy Inc Class A | 2.06 | 15.0 Mil | Energy |
Arrow Electronics Inc | 1.65 | 12.0 Mil | Technology |
US Foods Holding Corp | 1.60 | 11.6 Mil | Consumer Defensive |
HF Sinclair Corp | 1.53 | 11.1 Mil | Energy |
Penske Automotive Group Inc | 1.40 | 10.1 Mil | Consumer Cyclical |
AutoNation Inc | 1.36 | 9.9 Mil | Consumer Cyclical |
Lithia Motors Inc Class A | 1.30 | 9.4 Mil | Consumer Cyclical |
Avnet Inc | 1.28 | 9.3 Mil | Technology |