Invesco S&P MidCap 400 Revenue ETF
RWK
NYSE Arca
Weiss Ratings | RWK - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | RWK - NYSE Arca | Click to Compare |
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Price | $111.66 | |||
Company Info | RWK - NYSE Arca | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Peter Hubbard (5), Michael Jeanette (5), Tony Seisser (5), 1 other | |||
Website | http://www.invesco.com/us | |||
Phone Number | 800-659-1005 | |||
Fund Information | RWK - NYSE Arca | Click to Compare |
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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 Compare |
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Dividend Yield | 1.28% | |||
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Dividend Yield (Forward) | 1.98% | |||
Asset Allocation | RWK - NYSE Arca | Click to Compare |
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Cash | 0.04% | |||
Stock | 99.95% | |||
U.S. Stock | 97.53% | |||
Non-U.S. Stock | 2.42% | |||
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 |
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7-Day Total Return | 0.12% | |||
30-Day Total Return | 5.70% | |||
60-Day Total Return | 3.24% | |||
90-Day Total Return | -3.58% | |||
Year to Date Total Return | -3.67% | |||
1-Year Total Return | -0.59% | |||
2-Year Total Return | 31.89% | |||
3-Year Total Return | 31.00% | |||
5-Year Total Return | 129.98% | |||
Price | RWK - NYSE Arca | Click to Compare |
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Closing Price | $112.43 | |||
1-Month Low Price | $105.77 | |||
1-Month High Price | $115.36 | |||
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 |
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1-Month Low NAV | $105.93 | |||
1-Month High NAV | $115.49 | |||
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 |
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Beta | -- | |||
Standard Deviation | 23.06 | |||
Balance Sheet | RWK - NYSE Arca | Click to Compare |
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Total Assets | 758.86M | |||
Operating Ratios | RWK - NYSE Arca | Click to Compare |
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Expense Ratio | 0.39% | |||
Turnover Ratio | 30.00% | |||
Performance | RWK - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 17.10% | |||
Last Bear Market Total Return | -14.90% | |||