NYSEArca - Nasdaq Real Time Price • USD
Invesco S&P MidCap 400 Revenue ETF (RWK)
As of 9:35 AM EDT. Market Open.
Loading Chart for RWK
DELL
- Previous Close
108.61 - Open
108.33 - Bid 102.46 x 1300
- Ask --
- Day's Range
108.84 - 108.96 - 52 Week Range
85.49 - 115.53 - Volume
978 - Avg. Volume
25,569 - Net Assets 754.8M
- NAV 108.73
- PE Ratio (TTM) 11.64
- Yield 1.01%
- YTD Daily Total Return 3.72%
- Beta (5Y Monthly) 1.09
- 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
754.8M
Net Assets
2008-02-20
Inception Date
Performance Overview: RWK
Trailing returns as of 4/25/2024. Category is Mid-Cap Value.
People Also Watch
RWJ Invesco S&P SmallCap 600 Revenue ETF
40.28
+0.22%
RWL Invesco S&P 500 Revenue ETF
90.78
-0.04%
RFV Invesco S&P MidCap 400 Pure Value ETF
111.52
+0.13%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
37.29
+0.43%
RZV Invesco S&P SmallCap 600 Pure Value ETF
99.98
-1.66%
RZG Invesco S&P SmallCap 600 Pure Growth ETF
46.68
-0.50%
RFG Invesco S&P MidCap 400 Pure Growth ETF
48.17
+0.10%
CZA Invesco Zacks Mid-Cap ETF
97.02
-0.46%
RYJ Invesco Bloomberg Analyst Rating Improvers ETF
65.36
-1.40%
MDYV SPDR S&P 400 Mid Cap Value ETF
72.23
+0.27%
FYX First Trust Small Cap Core AlphaDEX Fund
89.22
+0.46%
EES WisdomTree U.S. SmallCap Earnings Fund
47.60
+0.83%
ONEY SPDR Russell 1000 Yield Focus ETF
104.40
-0.54%
XSVM Invesco S&P SmallCap Value with Momentum ETF
54.65
0.00%
RPV Invesco S&P 500 Pure Value ETF
84.84
-0.08%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
86.90
-0.07%
Holdings: RWK
Top 10 Holdings (17.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRWK
Consumer Cyclical 25.31%
Industrials 18.98%
Financial Services 12.18%
Technology 11.03%
Consumer Defensive 8.88%
Energy 7.03%
Basic Materials 6.58%
Healthcare 3.89%
Real Estate 2.66%
Utilities 2.49%
Communication Services 0.96%
Related ETF News
Related Tickers
CQQQ Invesco China Technology ETF
34.17
+4.26%
CNXT VanEck ChiNext ETF
23.21
+3.48%
KGRN KraneShares MSCI China Clean Technology ETF
20.22
+3.13%
CHIQ Global X MSCI China Consumer Discretionary ETF
18.42
+3.19%
FCOM Fidelity MSCI Communication Services Index ETF
48.90
+3.16%
EZA iShares MSCI South Africa ETF
39.99
+2.49%
TUR iShares MSCI Turkey ETF
39.66
+2.31%
KURE KraneShares MSCI All China Health Care Index ETF
14.60
+2.07%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
22.02
+1.90%
QLD ProShares Ultra QQQ
80.69
+1.67%
IGM iShares Expanded Tech Sector ETF
83.04
+1.62%
IWY iShares Russell Top 200 Growth ETF
189.42
+1.38%
IVW iShares S&P 500 Growth ETF
82.08
+1.37%
IYW iShares U.S. Technology ETF
129.78
+1.23%
SCHG Schwab U.S. Large-Cap Growth ETF
90.03
+1.33%
IWF iShares Russell 1000 Growth ETF
326.33
+1.33%
IUSG iShares Core S&P U.S. Growth ETF
113.80
+1.32%
MGK Vanguard Mega Cap Growth Index Fund
276.31
+1.28%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
83.98
+1.30%
VUG Vanguard Growth Index Fund ETF Shares
333.56
+1.33%
LIT Global X Lithium & Battery Tech ETF
42.80
+1.42%
FLJH Franklin FTSE Japan Hedged ETF
30.86
+1.40%
ONEQ Fidelity Nasdaq Composite Index ETF
62.35
+1.40%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.10
+1.43%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
296.12
+1.23%
SPYG SPDR Portfolio S&P 500 Growth ETF
71.09
+1.31%
EPU iShares MSCI Peru ETF
40.46
0.00%
IETC iShares U.S. Tech Independence Focused ETF
67.78
+1.32%
NULG Nuveen ESG Large-Cap Growth ETF
73.59
+1.30%
DXJ WisdomTree Japan Hedged Equity Fund
106.98
+1.28%
CIBR First Trust NASDAQ Cybersecurity ETF
54.82
+1.18%
DSI iShares MSCI KLD 400 Social ETF
97.50
+1.28%
IOO iShares Global 100 ETF
88.16
+1.22%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
28.33
+1.16%
XLG Invesco S&P 500 Top 50 ETF
41.00
+1.16%
SPEM SPDR Portfolio Emerging Markets ETF
36.54
+1.08%
GDX VanEck Gold Miners ETF
34.60
+0.77%
HEDJ WisdomTree Europe Hedged Equity Fund
47.65
+1.08%
ILCG iShares Morningstar Growth ETF
73.04
+1.08%
PICK iShares MSCI Global Metals & Mining Producers ETF
43.11
+1.08%
FLTW Franklin FTSE Taiwan ETF
42.14
+1.05%
EWD iShares MSCI Sweden ETF
39.15
+1.02%
ITB iShares U.S. Home Construction ETF
105.66
+1.20%
CALF Pacer US Small Cap Cash Cows 100 ETF
46.95
+1.10%
PTF Invesco Dorsey Wright Technology Momentum ETF
54.50
+0.98%
FLN First Trust Latin America AlphaDEX Fund
19.57
+0.98%
OEF iShares S&P 100 ETF
240.92
+1.08%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
19.31
+0.86%
XHB SPDR S&P Homebuilders ETF
103.68
+1.18%
QQQ Invesco QQQ Trust
428.10
+0.86%
EWT iShares MSCI Taiwan ETF
46.95
+0.87%
MGC Vanguard Mega Cap Index Fund
181.56
+0.90%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
40.53
+0.86%
EWM iShares MSCI Malaysia ETF
22.25
+0.91%
FV First Trust Dorsey Wright Focus 5 ETF
54.31
+0.87%
VGT Vanguard Information Technology Index Fund ETF Shares
499.99
+0.92%
HEFA iShares Currency Hedged MSCI EAFE ETF
34.55
+0.88%
EWX SPDR S&P Emerging Markets Small Cap ETF
56.53
+0.82%
IXN iShares Global Tech ETF
71.31
+0.78%
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
37.86
+0.80%
XLY Consumer Discretionary Select Sector SPDR Fund
175.35
+0.58%
FTEC Fidelity MSCI Information Technology Index ETF
148.44
+0.66%
HEZU iShares Currency Hedged MSCI Eurozone ETF
36.32
+0.79%
SPHQ Invesco S&P 500 Quality ETF
59.02
+0.80%
XLK Technology Select Sector SPDR Fund
198.65
+0.53%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
50.64
+0.84%
IWB iShares Russell 1000 ETF
278.94
+0.77%
ESGU iShares ESG Aware MSCI USA ETF
111.27
+0.67%
SPY SPDR S&P 500 ETF Trust
506.83
+0.66%
URTH iShares MSCI World ETF
140.41
+0.69%
VV Vanguard Large Cap Index Fund
232.60
+0.68%
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
62.15
+0.76%
IJR iShares Core S&P Small-Cap ETF
105.69
+0.79%
IVV iShares Core S&P 500 ETF
509.27
+0.68%
EYLD Cambria Emerging Shareholder Yield ETF
34.16
+0.58%
IWL iShares Russell Top 200 ETF
123.25
+0.70%
IPAC iShares Core MSCI Pacific ETF
60.36
+0.70%
GXG Global X MSCI Colombia ETF
25.29
+0.76%
ESGD iShares ESG Aware MSCI EAFE ETF
78.02
+0.68%
SPLG SPDR Portfolio S&P 500 ETF
59.63
+0.67%
ITOT iShares Core S&P Total U.S. Stock Market ETF
111.40
+0.66%
SCHX Schwab U.S. Large-Cap ETF
60.10
+0.62%
SPHB Invesco S&P 500 High Beta ETF
82.99
+0.69%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
44.73
+0.70%
VOO Vanguard S&P 500 ETF
465.85
+0.71%
IEFA iShares Core MSCI EAFE ETF
72.24
+0.61%
VFMF Vanguard U.S. Multifactor ETF Shares
122.13
+0.63%
VONE Vanguard Russell 1000 Index Fund ETF Shares
230.51
+0.66%
BIZD VanEck BDC Income ETF
16.71
+0.72%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.35
+0.63%
XLB Materials Select Sector SPDR Fund
89.64
+0.75%
AOA iShares Core Aggressive Allocation ETF
71.33
+0.62%
SECT Main Sector Rotation ETF
48.49
+0.69%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
68.15
+0.57%
FIVG Defiance 5G Next Gen Connectivity ETF
36.91
+0.62%
SLX VanEck Steel ETF
69.63
+0.62%
IDEV iShares Core MSCI International Developed Markets ETF
65.41
+0.55%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
24.63
+0.53%
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
47.15
+0.57%
MOAT VanEck Morningstar Wide Moat ETF
85.98
+0.60%