US
Invesco S&P MidCap 400 Revenue ETF
RWK · Equity
$138
-0.50%
Assets
n/a
Expense ratio
0.39%
Holdings
402
1Y return
+26.9%
Forward P/E
n/a
Top 10 holdings
+21.4%
Return and risk
| 1Y total return | +26.9% |
| 3Y total return | +64.0% |
| 5Y total return | +60.2% |
| 3Y CAGR | +17.9% |
| 5Y CAGR | +9.9% |
| Beta | 1.08 |
| RSI | 52.75 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 402 |
| Expense ratio | 0.39% |
| Dividend yield | +1.2% |
| Top 10 holdings | +21.4% |
| Volume | 13.4K |
All ETF indicators
| All Time High | 143.32 |
| All Time High Change | -3.77 |
| All Time High Date | 2026-04-21 |
| All Time Low | 11.72 |
| All Time Low Change | 1,076.79 |
| All Time Low Date | 2009-03-06 |
| Atr | 2.06 |
| Beta | 1.08 |
| Cagr10y | 12.76 |
| Cagr15y | 11.57 |
| Cagr1y | 26.9 |
| Cagr3y | 17.93 |
| Cagr5y | 9.88 |
| Ch10y | 195.21 |
| Ch15y | 324.24 |
| Ch1m | 2.8 |
| Ch1w | -0.68 |
| Ch1y | 25.22 |
| Ch3m | 0.07 |
| Ch3y | 58.11 |
| Ch5y | 50.96 |
| Ch6m | 11.28 |
| Ch YTD | 9.06 |
| Close | 138.62 |
| Div CAGR10 | 13.27 |
| Div CAGR3 | 15.22 |
| Div CAGR5 | 20.44 |
| Dividend Growth | 19.33 |
| Dividend Growth Years | 5 |
| Dividend Years | 19 |
| Dividend Yield | 1.17 |
| Dps | 1.61 |
| Ex Div Date | 2026-03-23 |
| High52 | 143.32 |
| High52ch | -3.77 |
| High52 Date | 2026-04-21 |
| Inception Date | 2008-02-22 |
| Isin | US46138G6724 |
| Last Dividend | 0.4 |
| Low52 | 109.8 |
| Low52ch | 25.61 |
| Low52 Date | 2025-05-23 |
| Ma150 | 130.29 |
| Ma150ch | 5.86 |
| Ma20 | 138.74 |
| Ma200 | 128.68 |
| Ma200ch | 7.18 |
| Ma20ch | -0.59 |
| Ma50 | 133.08 |
| Ma50ch | 3.63 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.27 |
| Price Date | 2026-05-12 |
| Rsi | 52.75 |
| Rsi Monthly | 64.84 |
| Rsi Weekly | 58.88 |
| Sharpe Ratio | 1.24 |
| Sortino Ratio | 2.4 |
| Top10holdings | 21.35 |
| Tr10y | 232.27 |
| Tr15y | 416.62 |
| Tr1m | 2.8 |
| Tr1y | 26.88 |
| Tr3m | 0.39 |
| Tr3y | 64.01 |
| Tr5y | 60.17 |
| Tr6m | 11.97 |
| Tr YTD | 9.42 |