Invesco S&P MidCap 400 Revenue ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$84M OVER THIS RANGE
Money keeps arriving — +$29M of net buying over the past month, about 2.1% of the fund's asset base, while the price has returned +16.9% so far this year. At 0.39% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PFGCPERFORMANCE FOOD GROUP | 2.78% | $104.98 | +1.0% | ||
| 2 | ACIALBERTSONS COMPANIES | 2.44% | $12.38 | +3.3% | ||
| 3 | SNXTD SYNNEX | 2.46% | $250.14 | -0.3% | ||
| 4 | AALAMERICAN AIRLINES GROUP | 2.28% | $13.82 | +2.2% | ||
| 5 | PBFPBF ENERGY | 2.00% | $73.53 | +5.7% | ||
| 6 | USFDUS FOODS HOLDING | 1.93% | $109.62 | +1.1% | ||
| 7 | LADLITHIA MOTORS | 1.86% | $370.73 | +0.0% | ||
| 8 | DINOHF SINCLAIR | 1.47% | $97.32 | +5.0% | ||
| 9 | PAGPENSKE AUTOMOTIVE GROUP | 1.53% | $216.87 | +0.1% | ||
| 10 | THCTENET HEALTHCARE | 1.43% | $280.77 | +3.0% | ||
| 11 | JLLJONES LANG LASALLE | 1.39% | $387.37 | +0.8% | ||
| 12 | ARWARROW ELECTRONICS | 1.30% | $210.85 | +2.0% | ||
| 13 | RGAREINSURANCE GROUP OF AMERICA | 1.19% | $243.13 | +0.2% | ||
| 14 | ANAUTONATION | 1.15% | $199.49 | -0.3% | ||
| 15 | AVTAVNET | 1.03% | $88.64 | +2.0% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 398| 1 week | -1.1% |
| 1 month | +1.7% |
| 3 months | +8.0% |
| 6 months | +9.7% |
| YTD | +16.9% |
| 1 year | +20.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$17M |
| 1 month | +$29M |
| 3 months | +$42M |
| YTD | +$132M |
| 1 year | +$169M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.8% of the book; the top ten carry 20%. Spread across 250+ names, it behaves like roughly 110 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HIMS HIMS & HERS HEALTH | $13M | $10M |
| TLN Talen | $8M | $6M |
| MTZ MASTEC | $11M | $604,780 |
| CG CARLYLE GROUP | $284,677 | $11M |
| FN FABRINET | $4M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RWK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -34bp on fee · 96× the assets · +$547M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -35bp on fee · +$15M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -35bp on fee · 51× the assets | Head-to-head |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 0.06% | $4.2B | +$69M | -33bp on fee · 3× the assets · +$69M in over the month | Head-to-head |
| IMCV iShares Morningstar Mid-Cap Value ETF | 0.06% | $1.2B | +$20M | -33bp on fee · +$20M in over the month | Head-to-head |