Passive

Invesco S&P MidCap 400 Revenue ETF

The Invesco S&P MidCap 400 Revenue ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Revenue-Weighted Index (the “Underlying Index”).

$114.54

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P MidCap 400 Revenue ETF RWK
Fund Size
$1.04 Billion
Dividend
1.2%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.0%
Fees
0.07%
View 1303 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $8.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.95 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2031
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.45
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -316.53
Profitable Companies 93
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 189.94
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.5
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.62
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 3.07
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 534.14%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.96%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 18.86%

Industries

Finance 22.7%
Industrials 16.2%
Technology 13.5%
Consumer Discretionary 13.0%
Healthcare 8.5%
Energy 5.7%
Consumer Staples 4.7%
Materials 4.0%
Other 3.5%
Utilities 3.2%
Real Estate 1.0%
Consumer Cyclical 1.0%
Telecommunications 0.7%
N/A 2.2%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 64%
Large Cap 35%
Mega Cap 0%

401 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$107 Million
Weight
12.1%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$41.2 Million
Weight
4.6%
TD SYNNEX Corp. logo

SNX - Professional, Scientific, and Technical Services

TD SYNNEX Corp.

P/E-Ratio
14.4
Total Investment
$26.5 Million
Weight
3.0%
Performance Food Group Co. logo

PFGC - Wholesale Trade

Performance Food Group Co.

P/E-Ratio
33.7
Total Investment
$23.4 Million
Weight
2.6%
American Airlines Group Inc. logo

AAL - Transportation and Warehousing

American Airlines Group Inc.

P/E-Ratio
10.7
Total Investment
$18.2 Million
Weight
2.1%
US Foods Holding Corp. logo

USFD - Retail Trade

US Foods Holding Corp.

P/E-Ratio
33.7
Total Investment
$15.9 Million
Weight
1.8%
Lithia Motors, Inc. logo

LAD - Retail Trade

Lithia Motors, Inc.

P/E-Ratio
9.5
Total Investment
$13.1 Million
Weight
1.5%
Penske Automotive Group, Inc. logo

PAG - Retail Trade

Penske Automotive Group, Inc.

P/E-Ratio
11.2
Total Investment
$12.9 Million
Weight
1.5%
AutoNation, Inc. logo

AutoNation, Inc.

P/E-Ratio
n/a
Total Investment
$11.4 Million
Weight
1.3%
HF Sinclair Corp. logo

DINO - Manufacturing

HF Sinclair Corp.

P/E-Ratio
7.5
Total Investment
$11.2 Million
Weight
1.3%
Flex Ltd. logo

FLEX - Manufacturing

Flex Ltd.

P/E-Ratio
15.3
Total Investment
$10.8 Million
Weight
1.2%
Arrow Electronics, Inc. logo

ARW - Wholesale Trade

Arrow Electronics, Inc.

P/E-Ratio
15.9
Total Investment
$10.4 Million
Weight
1.2%
PBF Energy Inc. logo

PBF - Manufacturing

PBF Energy Inc.

P/E-Ratio
-2.2
Total Investment
$10.1 Million
Weight
1.1%
CNH Industrial N.V. logo

CNHI - Manufacturing

CNH Industrial N.V.

P/E-Ratio
12.1
Total Investment
$9.71 Million
Weight
1.1%
Jones Lang LaSalle Inc. logo

JLL - Real Estate and Rental and Leasing

Jones Lang LaSalle Inc.

P/E-Ratio
20.0
Total Investment
$9.22 Million
Weight
1.0%
Lear Corp. logo

LEA - Manufacturing

Lear Corp.

P/E-Ratio
9.6
Total Investment
$9.01 Million
Weight
1.0%
Avnet, Inc. logo

AVT - Wholesale Trade

Avnet, Inc.

P/E-Ratio
13.7
Total Investment
$8.94 Million
Weight
1.0%
Reinsurance Group of America, Inc. logo

RGA - Finance and Insurance

Reinsurance Group of America, Inc.

P/E-Ratio
26.7
Total Investment
$8.77 Million
Weight
1.0%
BJ's Wholesale Club Holdings, Inc. logo

BJ - Retail Trade

BJ's Wholesale Club Holdings, Inc.

P/E-Ratio
28.2
Total Investment
$8.71 Million
Weight
1.0%
Macy's, Inc. logo

M - Retail Trade

Macy's, Inc.

P/E-Ratio
5.6
Total Investment
$8.43 Million
Weight
1.0%
WESCO International, Inc. logo

WESCO International, Inc.

P/E-Ratio
n/a
Total Investment
$8.36 Million
Weight
0.9%
Pilgrim's Pride Corp. logo

PPC - Manufacturing

Pilgrim's Pride Corp.

P/E-Ratio
9.2
Total Investment
$8.17 Million
Weight
0.9%
Tenet Healthcare Corp. logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp.

P/E-Ratio
9.6
Total Investment
$7.9 Million
Weight
0.9%
United States Steel Corp. logo

X - Manufacturing

United States Steel Corp.

P/E-Ratio
98.7
Total Investment
$7.82 Million
Weight
0.9%
Cleveland-Cliffs Inc. logo

CLF - Mining, Quarrying, and Oil and Gas Extraction

Cleveland-Cliffs Inc.

P/E-Ratio
-4.5
Total Investment
$7.66 Million
Weight
0.9%