Invesco S&P MidCap 400 Revenue ETF
RWK
NYSE Arca
| Weiss Ratings | RWK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RWK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $117.22 | |||
| Company Info | RWK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (6), Michael Jeanette (6), Tony Seisser (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RWK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco S&P MidCap 400 Revenue ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 20, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RWK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.20% | |||
| Dividend | RWK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | RWK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 98.02% | |||
| Non-U.S. Stock | 1.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RWK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.89% | |||
| 30-Day Total Return | 4.30% | |||
| 60-Day Total Return | 11.44% | |||
| 90-Day Total Return | 9.15% | |||
| Year to Date Total Return | 1.51% | |||
| 1-Year Total Return | 7.91% | |||
| 2-Year Total Return | 27.39% | |||
| 3-Year Total Return | 52.02% | |||
| 5-Year Total Return | 151.33% | |||
| Price | RWK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $117.22 | |||
| 1-Month Low Price | $111.58 | |||
| 1-Month High Price | $117.22 | |||
| 52-Week Low Price | $94.80 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $126.49 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | RWK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $111.71 | |||
| 1-Month High NAV | $117.06 | |||
| 52-Week Low NAV | $94.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $126.49 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RWK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 23.29 | |||
| Balance Sheet | RWK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 805.39M | |||
| Operating Ratios | RWK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 30.00% | |||
| Performance | RWK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.10% | |||
| Last Bear Market Total Return | -14.90% | |||