Invesco S&P MidCap 400 Revenue ETF
Invesco Ltd. RWK ETF
| RWK Price | $122.085 |
Market Cap | $988.92M |
| Annual Dividend Yield | 1.30% |
Annual Dividend | $1.55 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Broad-based |
Last 24h Volume | $29.91K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.13% |
| Inception Date | Feb 20, 2008 |
Market Cap Rank | 896 |
| Monthly AUM Growth | -3.13% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
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 -0.13%.
While the total value of the fund shows $-31,957,917 decrease compared to the previous month, its price is traded daily at a increase of 2.99%.
The annual dividend yield of RWK ETF is 1.30%, whereas its main asset area is North America.
RWK ETF, whose 24-hour total volume is $29.91K, has experienced a $15.02M cash inflow in the last month.
In addition, Invesco S&P MidCap 400 Revenue ETF's one-year net asset value total return is 0.66%.
RWK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.99% |
0.23% |
-2.71% |
0.66% |
11.19% |
4.32% |
1.26% |
RWK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.92% |
-1.71% |
3.23% |
0.66% |
36.03% |
91.67% |
RWK ETF Comments
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