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 | $108.94 | |||
| 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 | 1.11% | |||
| Dividend | RWK - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | RWK - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 97.63% | |||
| Non-U.S. Stock | 2.30% | |||
| 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 | -6.25% | |||
| 30-Day Total Return | -10.29% | |||
| 60-Day Total Return | -6.82% | |||
| 90-Day Total Return | -12.81% | |||
| Year to Date Total Return | -6.29% | |||
| 1-Year Total Return | 1.24% | |||
| 2-Year Total Return | 15.63% | |||
| 3-Year Total Return | 26.25% | |||
| 5-Year Total Return | 113.09% | |||
| Price | RWK - NYSE Arca | Click to Compare |
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| Closing Price | $110.94 | |||
| 1-Month Low Price | $110.94 | |||
| 1-Month High Price | $121.55 | |||
| 52-Week Low Price | $106.43 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 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 | $110.87 | |||
| 1-Month High NAV | $121.42 | |||
| 52-Week Low NAV | $106.54 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 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 | 1.00 | |||
| Standard Deviation | 22.89 | |||
| Balance Sheet | RWK - NYSE Arca | Click to Compare |
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| Total Assets | 887.03M | |||
| 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% | |||
