Market Cap: 4.97T Total Funds: 1743 Increased Funds: 1243 Decreased Funds: 491

Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF


Invesco Ltd. RWK ETF
RWK Price$111.46 Market Cap$823.5M
Annual Dividend Yield1.18% Annual Dividend$1.35
Yearly Management Fee0.39% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheBroad-based Last 24h Volume$25.4K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.11%
Inception DateFeb 20, 2008 Market Cap Rank884
Monthly AUM Growth12.11% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF is an ETF issued by Invesco Ltd. on Feb 20 2008. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap". As of today, the price of RWK ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $88.94M increase compared to the previous month, its price is traded daily at a decrease of -2.76%. The annual dividend yield of RWK ETF is 1.18%, whereas its main asset area is North America. RWK ETF, whose 24-hour total volume is $25.4K, has experienced a $-8,716,730 cash outflow in the last month. In addition, Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF's one-year net asset value total return is 1.53%.

RWK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.76% -2.71% 10.92% -7.17% -9.20% -4.76% -2.50%

RWK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.11% -4.28% -0.90% 1.53% 43.15% 154.83%

RWK ETF Price Chart

RWK ETF Fund Flows Chart

RWK ETF Market Cap Chart

RWK ETF NAV Growth Chart

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