Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETFInvesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETFInvesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF

Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF

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Key stats

Assets under management (AUM)
‪732.56 M‬USD
Fund flows (1Y)
‪171.69 M‬USD
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
0.2%

About Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Home page
Inception date
Feb 20, 2008
Index tracked
S&P MidCap 400 Revenue-Weighted Index
Management style
Passive
ISIN
US46138G6724
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

Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Revenue
Selection criteria
Committee
What's in the fund
Exposure type
Stocks
Finance
Retail Trade
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy