Invesco S&P MidCap 400 Revenue ETF
Price through Oct 6 · Flows through Oct 5. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6. Holdings snapshot retrieved Oct 6.
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 · 1M SHOWN · NET +$4M OVER THIS RANGE
Money keeps arriving — +$4M of net inflows over the past month, about 0.3% of the fund's asset base, while the price has returned +12.5% so far this year. At 0.39% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ACIALBERTSONS COMPANIES | 3.36% | $11.48 | -0.3% | ||
| 2 | SNXTD SYNNEX | 3.06% | $278.38 | +0.4% | ||
| 3 | PFGCPERFORMANCE FOOD GROUP | 2.71% | $93.78 | +1.3% | ||
| 4 | AALAMERICAN AIRLINES GROUP | 2.38% | $13.00 | +1.3% | ||
| 5 | MOHMOLINA HEALTHCARE | 1.77% | $195.17 | +0.6% | ||
| 6 | ARWARROW ELECTRONICS | 1.65% | $240.40 | +0.1% | ||
| 7 | USFDUS FOODS HOLDING | 1.63% | $96.53 | +2.0% | ||
| 8 | PBFPBF ENERGY | 1.48% | $82.88 | -1.5% | ||
| 9 | DINOHF SINCLAIR | 1.33% | $114.60 | -0.5% | ||
| 10 | AVTAVNET | 1.31% | $106.37 | +0.2% | ||
| 11 | LADLITHIA MOTORS | 1.29% | $292.51 | -3.5% | ||
| 12 | PAGPENSKE AUTOMOTIVE GROUP | 1.21% | $199.01 | -0.8% | ||
| 13 | WCCWESCO INTERNATIONAL | 1.09% | $384.09 | +1.9% | ||
| 14 | RGAREINSURANCE GROUP OF AMERICA | 1.08% | $251.14 | +0.0% | ||
| 15 | BJBJ'S WHOLESALE CLUB HOLDINGS | 1.00% | $95.62 | +1.9% |
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| 1 month | -4.6% |
| 3 months | -3.1% |
| 6 months | +10.1% |
| YTD | +12.5% |
| 1 year | +13.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$4M |
| 3 months | +$43M |
| YTD | +$140M |
| 1 year | +$140M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.4% of the book; the top ten carry 21%. Spread across 250+ names, it behaves like roughly 103 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TLN Talen | $19M | $10M |
| AAL AMERICAN AIRLINES GROUP | $6M | $10M |
| GME GAMESTOP | $7M | $8M |
| OKTA OKTA | $7M | $4M |
| UNM UNUM GROUP | $3M | $5M |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -36bp on fee · 32× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -36bp on fee · 14× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -34bp on fee · 95× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -35bp on fee · 26× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -35bp on fee · 18× the assets · +$575M in over the month | Head-to-head |