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 $886.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
Invesco S&P MidCap 400 Revenue ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Invesco S&P MidCap 400 Revenue ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Invesco S&P MidCap 400 Revenue... Top Holdings of 2025-02-28
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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)
Invesco S&P MidCap 400 Revenue ETF's Asset Allocation
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
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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 % |
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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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