Key stats
About Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
Expense ratio
0.39%
Home page
Inception date
Feb 20, 2008
RWK's revenue-weighting scheme provides a stark alternative to vanilla mid-cap coverage. It applies revenue-weighting to the S&P mid-cap 400. Specifically, each constituent security is weighted based on the sum of the companys revenues for the trailing four quarters, subject to a maximum 5% per company weighting. The Underlying Index is rebalanced quarterly. Prior to June 4, 2018 the funds underlying index was called OFI Revenue Weighted Mid Cap Index. After the market close on May 24, 2019, the Oppenheimer S&P mid-cap 400 Revenue ETF was reorganized into RWK.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks99.97%
Finance17.58%
Retail Trade11.76%
Producer Manufacturing8.88%
Distribution Services8.69%
Transportation7.82%
Process Industries5.82%
Consumer Durables4.87%
Energy Minerals4.74%
Industrial Services4.65%
Non-Energy Minerals4.24%
Consumer Services3.64%
Technology Services3.57%
Consumer Non-Durables3.34%
Electronic Technology2.57%
Commercial Services2.55%
Health Technology2.18%
Health Services1.52%
Utilities1.24%
Communications0.26%
Miscellaneous0.05%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history