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 $141.59
Company Info RWK - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (7), Michael Jeanette (7), Pratik Doshi (6)
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 1.10%
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Dividend Yield (Forward) 1.58%
Asset Allocation RWK - NYSE Arca Click to
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Cash 0.04%
Stock 99.96%
U.S. Stock 99.04%
Non-U.S. Stock 0.92%
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 -0.06%
30-Day Total Return -3.98%
60-Day Total Return -5.37%
90-Day Total Return -3.03%
Year to Date Total Return 12.60%
1-Year Total Return 13.62%
2-Year Total Return 26.43%
3-Year Total Return 61.52%
5-Year Total Return 69.27%
Price RWK - NYSE Arca Click to
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Closing Price $141.73
1-Month Low Price $138.40
1-Month High Price $149.22
52-Week Low Price $118.54
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $152.30
52-Week High Price (Date) Aug 14, 2026
NAV RWK - NYSE Arca Click to
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1-Month Low NAV $138.56
1-Month High NAV $149.22
52-Week Low NAV $118.69
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $152.32
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation RWK - NYSE Arca Click to
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Beta 1.09
Standard Deviation 16.74
Balance Sheet RWK - NYSE Arca Click to
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Total Assets 1.26B
Operating Ratios RWK - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 32.00%
Performance RWK - NYSE Arca Click to
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Last Bull Market Total Return 29.37%
Last Bear Market Total Return -14.90%