ARCA:RWK

Invesco S&P MidCap 400 Revenue ETF

$ 123.35 0.8 ( +0.65%) 10:51 AM EST
PE Ratio:
27.13
PB Ratio:
1.52
Volume:
4.49K
Dividend Yield %:
1.22
Last Holding update 2025-06-16 398 Stocks (9 new)
Value $886.00 Mil Turnover 8 %
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
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Below High: NaN%

Invesco S&P MidCap 400 Revenue ETF Performance

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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 - 123.8459
Day's Volume 4,485
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 $) 859.749
Shares Outstanding (Mil) 6.97
PE Ratio 27.13
PE Ratio (10y Range) 3.5 - 26.92
PE Ratio (10y Median) 14.3
PB Ratio 1.52
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 % 1.22
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
+36.52%
+25.98%
12,057.5
Hardware
PFGC
Performance Food Group Co
275,170
23,428.0
-9.72%
2.640
-0.28%
0.180
+26.07%
+19.12%
15,721.5
Retail - Defensive
AAL
American Airlines Group Inc
1,270,232
18,227.8
-33.92%
2.060
-1.00%
0.190
+35.46%
-27.57%
8,326.3
Transportation
USFD
US Foods Holding Corp
222,424
15,943.4
-5.80%
1.800
-0.10%
0.100
+31.98%
+25.70%
19,617.3
Retail - Defensive
LAD
Lithia Motors Inc
37,954
13,072.9
-18.26%
1.480
-0.35%
0.150
+14.47%
-10.72%
8,277.2
Vehicles & Parts
PAG
Penske Automotive Group Inc
76,452
12,899.8
+1.30%
1.460
+0.02%
0.120
+11.70%
+14.42%
11,366.4
Vehicles & Parts
AN
AutoNation Inc
62,559
11,408.9
+2.02%
1.290
+0.03%
0.170
+20.84%
+20.17%
7,695.0
Vehicles & Parts
DINO
HF Sinclair Corp
318,258
11,225.0
+18.96%
1.270
+0.20%
0.170
+53.31%
+33.50%
8,557.6
Oil & Gas
FLEX
Flex Ltd
285,018
10,799.3
New Holding
1.220
+1.22%
0.080
+62.88%
+39.80%
20,056.7
Hardware
ARW
Arrow Electronics Inc
96,437
10,422.0
+5.13%
1.180
+0.06%
0.190
+21.74%
+15.99%
6,806.4
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
$53.67
32.81%
New holding
285,018
285,018
AAL
American Airlines Group Inc
2025-02-28
Reduce
Reduce
-1.00%
14.35 ($16.77) 18.66
$12.61
-24.82%
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
$37.91
6.19%
New holding
146,754
146,754
LAD
Lithia Motors Inc
2025-02-28
Reduce
Reduce
-0.35%
341.8 ($364.42) 387.3
$317.99
-12.74%
Reduce -18.26%
37,954
-8,480
KD
Kyndryl Holdings Inc
2025-02-28
Reduce
Reduce
-0.31%
34.06 ($37.5) 43.45
$39.20
4.52%
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
$100.72
16.09%
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
$66.42
1.85%
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
$680.93
8.32%
Sold Out
0
-3,269
CNXC
Concentrix Corp
2025-02-28
Add
Add
+0.20%
39.69 ($46.59) 55.64
$61.20
31.36%
Add 80.57%
88,848
39,645
DINO
HF Sinclair Corp
2025-02-28
Add
Add
+0.20%
33.67 ($36.6) 41.57
$45.42
24.10%
Add 18.96%
318,258
50,731

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

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

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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

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

Invesco S&P MidCap 400 Revenue ETF News

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