ARCA:RWK

Invesco S&P MidCap 400 Revenue ETF

$ 123.6 1.05 ( +0.86%) 04:00 PM EST
PE Ratio:
26.95
PB Ratio:
1.5
Volume:
55.46K
Dividend Yield %:
1.2
Last Holding update 2025-06-16 398 Stocks (9 new)
Value $886.00 Mil Turnover 8 %
Top Holdings: SNX(2.99%) PFGC(2.64%) AAL(2.06%) USFD(1.80%) LAD(1.48%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P MidCap 400 Revenue ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P MidCap 400 Revenue ETF Key Statistics

Name Value
Day's Open ($) 123.04
Day's Range ($) 123.04 - 123.97
Day's Volume 55,461
52-Week Range ($) 93.24 - 127.38
Beta 1.28
3-Year Sharpe Ratio 0.52
3-Year Sortino Ratio 0.91
Volatility 18.98
14-Day RSI 64.14
14-Day ATR ($) 1.653363
20-Day SMA ($) 120.045

Fundamental Data

Name Value
Market Cap (Mil $) 861.492
Shares Outstanding (Mil) 6.97
PE Ratio 26.95
PE Ratio (10y Range) 3.5 - 26.95
PE Ratio (10y Median) 14.3
PB Ratio 1.5
PB Ratio (10y Range) 1.26 - 2.32
PB Ratio (10y Median) 1.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.489
Dividend Yield % 1.2
Dividend Yield % (10y Range) 0.7 - 2.33
Dividend Yield % (10y Median) 1.05
Next Dividend Payment Date
Dividend Frequency Quarterly

RWK Invesco S&P MidCap 400 Revenue ETF Fundamental Charts

Historical TTM Price-to-Earnings for RWK Invesco S&P MidCap 400 Revenue ETF

Historical TTM Price-to-Earnings without NRI for RWK Invesco S&P MidCap 400 Revenue ETF

Historical Price-to-Book Ratio for RWK Invesco S&P MidCap 400 Revenue ETF

Historical Dividend Yields for RWK Invesco S&P MidCap 400 Revenue ETF

Invesco S&P MidCap 400 Revenue ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RWK

No Available Data

ARCA:RWK is held by these investors

No Available Data
Invesco S&P MidCap 400 Revenue... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SNX
TD Synnex Corp
192,859
26,516.2
+0.58%
2.990
+0.02%
0.230
+36.08%
+25.58%
12,018.8
Hardware
PFGC
Performance Food Group Co
275,170
23,428.0
-9.72%
2.640
-0.28%
0.180
+24.58%
+17.72%
15,535.7
Retail - Defensive
AAL
American Airlines Group Inc
1,270,232
18,227.8
-33.92%
2.060
-1.00%
0.190
+36.05%
-27.25%
8,362.6
Transportation
USFD
US Foods Holding Corp
222,424
15,943.4
-5.80%
1.800
-0.10%
0.100
+30.71%
+24.49%
19,428.8
Retail - Defensive
LAD
Lithia Motors Inc
37,954
13,072.9
-18.26%
1.480
-0.35%
0.150
+14.97%
-10.33%
8,313.6
Vehicles & Parts
PAG
Penske Automotive Group Inc
76,452
12,899.8
+1.30%
1.460
+0.02%
0.120
+12.68%
+15.42%
11,465.7
Vehicles & Parts
AN
AutoNation Inc
62,559
11,408.9
+2.02%
1.290
+0.03%
0.170
+21.18%
+20.51%
7,716.3
Vehicles & Parts
DINO
HF Sinclair Corp
318,258
11,225.0
+18.96%
1.270
+0.20%
0.170
+54.39%
+34.44%
8,617.9
Oil & Gas
FLEX
Flex Ltd
285,018
10,799.3
New Holding
1.220
+1.22%
0.080
+63.28%
+40.14%
20,105.2
Hardware
ARW
Arrow Electronics Inc
96,437
10,422.0
+5.13%
1.180
+0.06%
0.190
+20.92%
+15.21%
6,760.7
Hardware

Invesco S&P MidCap 400 Revenue ETF's Historical Top Holdings Breakdowns

Invesco S&P MidCap 400 Revenue ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FLEX
Flex Ltd
2025-02-28
New Buy
New Buy
+1.22%
●
37.4 ($40.41) 44.46
$53.80
33.14%
New holding
285,018
285,018
AAL
American Airlines Group Inc
2025-02-28
Reduce
Reduce
-1.00%
●
14.35 ($16.77) 18.66
$12.68
-24.39%
Reduce -33.92%
1,270,232
-652,082
CHWY
Chewy Inc
2025-02-28
New Buy
New Buy
+0.62%
●
30.89 ($35.7) 39.8
$37.17
4.12%
New holding
146,754
146,754
LAD
Lithia Motors Inc
2025-02-28
Reduce
Reduce
-0.35%
●
341.8 ($364.42) 387.3
$319.38
-12.36%
Reduce -18.26%
37,954
-8,480
KD
Kyndryl Holdings Inc
2025-02-28
Reduce
Reduce
-0.31%
●
34.06 ($37.5) 43.45
$39.06
4.16%
Reduce -31.84%
178,115
-83,215
PFGC
Performance Food Group Co
2025-02-28
Reduce
Reduce
-0.28%
●
81.85 ($86.76) 90.93
$99.53
14.72%
Reduce -9.72%
275,170
-29,628
CMA
Comerica Inc
2025-02-28
New Buy
New Buy
+0.23%
●
60.01 ($65.22) 72.25
$66.63
2.16%
New holding
31,111
31,111
LII
Lennox International Inc
2025-02-28
Sold Out
Sold Out
-0.23%
●
575.14 ($628.64) 668.03
$660.80
5.12%
Sold Out
0
-3,269
CNXC
Concentrix Corp
2025-02-28
Add
Add
+0.20%
●
39.69 ($46.59) 55.64
$62.00
33.08%
Add 80.57%
88,848
39,645
DINO
HF Sinclair Corp
2025-02-28
Add
Add
+0.20%
●
33.67 ($36.6) 41.57
$45.74
24.97%
Add 18.96%
318,258
50,731

Invesco S&P MidCap 400 Revenue ETF Total Holding History ($B)

To

Invesco S&P MidCap 400 Revenue ETF's Asset Allocation

To

Invesco S&P MidCap 400 Revenue ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P MidCap 400 Revenue ETF's Hypothetical Growth since 2025-02-28

Invesco S&P MidCap 400 Revenue ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P MidCap 400 Revenue ETF's Holdings Heat Map

Size field:

Invesco S&P MidCap 400 Revenue ETF's Holdings Bubble Chart

Invesco S&P MidCap 400 Revenue ETF News

  • 1

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