Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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


Invesco Ltd. RWK ETF
RWK Price$108.671 Market Cap$800.22M
Annual Dividend Yield1.25% Annual Dividend$1.35
Yearly Management Fee0.39% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheBroad-based Last 24h Volume$24.21K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.14%
Inception DateFeb 20, 2008 Market Cap Rank862
Monthly AUM Growth-9.79% 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 -0.14%. While the total value of the fund shows $-86,808,380 decrease compared to the previous month, its price is traded daily at a increase of 0.73%. The annual dividend yield of RWK ETF is 1.25%, whereas its main asset area is North America. RWK ETF, whose 24-hour total volume is $24.21K, has experienced a $-22,933,680 cash outflow in the last month. In addition, Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF's net asset value total return is 0.00%.

RWK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.73% -2.89% -5.45% -6.54% -5.08% -7.14% -5.94%

RWK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.62% -6.96% -6.70% -4.97% 21.26% 175.90%

RWK ETF Price Chart

RWK ETF Fund Flows Chart

RWK ETF Market Cap Chart

RWK ETF NAV Growth Chart

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