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RWK
Invesco S&P MidCap 400 Revenue ETF

Price: $91.67
Change: $0.95 (0.01%)
Category: Small Cap Blend Equities
Last Updated:

Vitals

Investment Themes

Analyst Report

This ETF is one of several ETFs available that offers exposure to mid cap U.S. stocks, an asset class that can make up a significant portion of long-term, buy-and-hold portfolios. As such, this ETF may be more appealing to those in the portfolio construction process as opposed to short term traders. Mid cap stocks are appealing to many because they still have significant growth potential but they are less risky than their small and micro cap brethren. While many products in this category utilize a cap-weighted system, RWK weights companies by top line revenues instead. Due to this the weightings of the fund are far different than those using a cap weighting system, even though both styles still chose from the same number of funds. In total RWK holds about 400 securities and has less than 20% of its portfolio in its top ten securities suggesting that a solid level of diversification is present. Unfortunately, the expense ratio for this product is far higher than some of the cap weighted funds but for those willing to put up with a higher expense ratio RWK could make for a key building block in numerous buy and hold portfolios.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $48.72
  • 52 Week Hi $97.65
  • AUM $437.8 M
  • Shares 4.8 M

Historical Trading Data

  • 1 Month Avg. Volume 23,813
  • 3 Month Avg. Volume 40,938

Alternative ETFs in the Small Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest ISCB 0.04% $247.3 M 6,011 21.29%
Largest (AUM) IJR 0.06% $72.8 B 4 M 25.20%
Most Liquid (Volume) IJR 0.06% $72.8 B 4 M 25.20%
Top YTD Performer POTX 0.51% $210.2 M 312,128 53.43%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

389
Number of Holdings
17.19%
% Assets in Top 10
23.03%
% Assets in Top 15
46.58%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
389
Rank
28 of 60
Low
OVS (4)
High
ISCB (1723)
% Assets in Top 10
17.19%
Rank
37 of 60
Low
EWSC (2.53%)
High
MSOS (133.04%)
% Assets in Top 15
23.03%
Rank
24 of 60
Low
EWSC (3.69%)
High
MSOS (141.28%)
% Assets in Top 50
46.58%
Rank
26 of 60
Low
PRFZ (10.96%)
High
VAMO (114.42%)

 
View Summary Analysis
 

RWK Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
22.04
Rank
44 of 55
Low
ISMD (-193.65)
High
PRFZ (89.47)

RWK Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.17
Dividend Date
2021-03-22
Annual Dividend Rate
$0.63

$0.17
Dividend
2021-03-22
Dividend Date
$0.63
Annual Dividend Rate
Annual Dividend Yield
0.70%
Rank
47 of 58
Low
AWAY (0.03%)
High
VPC (8.07%)

RWK Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 28.66 M 3 Month Net Flows: 63.98 M 6 Month Net Flows: 101.02 M 1 Year Net Flows: 75.53 M 3 Year Net Flows: -37.17 M 5 Year Net Flows: 89.85 M 10 Year Net Flows: 75.77 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for RWK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

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Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

RWK Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.541%
ETF Wtd. Average
0.19%
Category Average
0.59%
Expense Ratio
0.39%
Rank
25 of 61
Low
ISCB (0.04%)
High
VPC (5.53%)
ESG Themes and Scores
5.4/10
ESG Score
35.67%
Global Percentile
61.42%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      5.33%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      159.95
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      5.33%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      5.27%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

RWK Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.15%
1 Week Return
-0.15%
4 Week Return
6.84%
13 Week Return
31.55%
26 Week Return
29.11%
Year to Date Return
85.20%
1 Year Return
51.14%
3 Year Return
100.05%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.15%
Rank
53 of 61
Low
MSOS (-1.88%)
High
MJ (2.52%)
4 Week Return
-0.15%
Rank
56 of 61
Low
KSCD (-1.32%)
High
POTX (20.94%)
13 Week Return
6.84%
Rank
3 of 61
Low
THCX (-17.73%)
High
ALTY (11.06%)
26 Week Return
31.55%
Rank
18 of 60
Low
ERSX (8.34%)
High
CNBS (51.82%)
Year to Date Return
29.11%
Rank
17 of 60
Low
ERSX (0.48%)
High
POTX (53.43%)
1 Year Return
85.20%
Rank
12 of 58
Low
DMRS (24.51%)
High
CNBS (137.66%)
3 Year Return
51.14%
Rank
4 of 41
Low
MJ (-23.15%)
High
CALF (58.39%)
5 Year Return
100.05%
Rank
13 of 30
Low
MJ (-4.86%)
High
IWC (128.71%)

 
View Summary Analysis
 

RWK Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 99.93%
Other 0.11%
Sector Percentage
Finance 16.96%
Retail Trade 11.2%
Producer Manufacturing 10.71%
Distribution Services 8.85%
Electronic Technology 6.12%
Process Industries 5.95%
Consumer Durables 4.97%
Commercial Services 4.54%
Industrial Services 4.23%
Health Services 4.03%
Non-Energy Minerals 3.98%
Consumer Non-Durables 3.97%
Consumer Services 3.5%
Technology Services 3.0%
Transportation 2.72%
Utilities 2.61%
Health Technology 1.49%
Energy Minerals 0.63%
Communications 0.47%
Other 0.11%
Market Cap Percentage
Mid 91.13%
Large 4.9%
Small 3.97%
Micro 0.0%
Region Percentage
North, Central and South America 99.93%
Other 0.11%
Region Percentage
Country Percentage
United States 97.49%
Ireland 1.1%
United Kingdom 0.72%
Bermuda 0.54%
Other 0.11%
Israel 0.08%
 
View Less Charts
 
Asset Percentage
Share/Common/Ordinary 99.93%
Other 0.11%
 
View More Charts
 

RWK Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
51.55%
Rank
21 of 61
Low
IWN (2.93%)
High
MJ (339.55%)
20 Day Volatility
15.01%
Rank
32 of 61
Low
VPC (6.68%)
High
POTX (46.93%)
50 Day Volatility
16.52%
Rank
43 of 61
Low
ALTY (10.34%)
High
POTX (49.41%)
200 Day Volatility
20.44%
Rank
38 of 60
Low
ALTY (10.61%)
High
POTX (91.16%)
Beta
1.45
Rank
10 of 61
Low
MSOS (-2.38)
High
AWAY (2.08)
Standard Deviation
14.32%
Rank
10 of 57
Low
ALTY (1.23%)
High
VIOO (31.73%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $91.00
  • 60 Day MA $89.03
  • MACD 15 Period 0.63
  • MACD 100 Period 6.71
  • Williams % Range 10 Day 29.87
  • Williams % Range 20 Day 20.44
  • RSI 10 Day 55
  • RSI 20 Day 56
  • RSI 30 Day 57
  • Ultimate Oscillator 54

Bollinger Brands

  • Lower Bollinger (10 Day) $90.86
  • Upper Bollinger (10 Day) $91.93
  • Lower Bollinger (20 Day) $89.46
  • Upper Bollinger (20 Day) $92.50
  • Lower Bollinger (30 Day) $89.16
  • Upper Bollinger (30 Day) $92.78

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $90.99
  • Resistance Level 1 n/a
  • Resistance Level 2 $92.01

Stochastic

  • Stochastic Oscillator %D (1 Day) 53.73
  • Stochastic Oscillator %D (5 Day) 48.92
  • Stochastic Oscillator %K (1 Day) 49.47
  • Stochastic Oscillator %K (5 Day) 53.75

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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