NYSEArca - Delayed Quote USD

Invesco S&P MidCap 400 Revenue ETF (RWK)

110.45
+1.78
+(1.64%)
At close: 3:59:54 PM EDT
110.45
0.00
(0.00%)
After hours: 4:09:01 PM EDT
Loading Chart for RWK
  • Previous Close 108.67
  • Open 107.32
  • Bid 55.37 x 1400
  • Ask 164.11 x 1400
  • Day's Range 107.32 - 110.80
  • 52 Week Range 104.14 - 127.38
  • Volume 15,178
  • Avg. Volume 30,010
  • Net Assets 887.03M
  • NAV 108.71
  • PE Ratio (TTM) 15.39
  • Yield 1.11%
  • YTD Daily Total Return -6.87%
  • Beta (5Y Monthly) 1.19
  • Expense Ratio (net) 0.39%

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.

Invesco

Fund Family

Mid-Cap Value

Fund Category

887.03M

Net Assets

2008-02-20

Inception Date

Performance Overview: RWK

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Trailing returns as of 3/31/2025. Category is Mid-Cap Value.

YTD Return

RWK
6.87%
Category
1.76%
 

1-Year Return

RWK
5.15%
Category
10.93%
 

3-Year Return

RWK
6.66%
Category
6.69%
 

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Holdings: RWK

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Sector Weightings

SectorRWK
Industrials   20.07%
Technology   12.26%
Energy   5.40%
Healthcare   4.73%
Real Estate   2.83%
Utilities   1.82%

Recent News: RWK

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Research Reports: RWK

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