C
Invesco S&P MidCap 400 Revenue ETF RWK
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RWK - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation RWK - NYSE Arca Click to
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Price $125.80
Company Info RWK - NYSE Arca Click to
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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
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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
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Dividend Yield 1.17%
Dividend RWK - NYSE Arca Click to
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Dividend Yield (Forward) 1.65%
Asset Allocation RWK - NYSE Arca Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 98.13%
Non-U.S. Stock 1.87%
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
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7-Day Total Return 1.50%
30-Day Total Return 0.52%
60-Day Total Return 8.19%
90-Day Total Return 3.70%
Year to Date Total Return 9.56%
1-Year Total Return 11.38%
2-Year Total Return 42.30%
3-Year Total Return 69.35%
5-Year Total Return 139.17%
Price RWK - NYSE Arca Click to
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Closing Price $125.27
1-Month Low Price $124.32
1-Month High Price $128.98
52-Week Low Price $94.80
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $128.98
52-Week High Price (Date) Sep 11, 2025
NAV RWK - NYSE Arca Click to
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1-Month Low NAV $124.12
1-Month High NAV $128.83
52-Week Low NAV $94.91
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $128.83
52-Week High Price (Date) Sep 11, 2025
Beta / Standard Deviation RWK - NYSE Arca Click to
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Beta --
Standard Deviation 21.52
Balance Sheet RWK - NYSE Arca Click to
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Total Assets 985.21M
Operating Ratios RWK - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 30.00%
Performance RWK - NYSE Arca Click to
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Last Bull Market Total Return 17.10%
Last Bear Market Total Return -14.90%