Invesco S&P MidCap 400 Revenue ETF (RWK)Mid-Cap Value | Exchange Traded Fund | NYSEArca
148.41 USD
-0.42
(-0.279%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 148.41 |
Hot Take ↕ | Aug. 22, 2026, 1:17 a.m. EDT
The Invesco S&P MidCap 400 Revenue ETF presents a compelling case for long-term accumulation despite its modest short-term momentum. Fundamentally, the vehicle tracks mid-cap companies that have delivered exceptional performance over the last decade, with a cumulative gain of nearly 147% over nine years. Crucially, the most recent annual return was positive (+10.45%), breaking a streak of underperformance and signaling that the underlying business quality is being re-rated higher by the market. While the trailing twelve-month price action shows some choppiness, trading within a tight range near its 52-week highs, the long-term trajectory remains robust. The dividend yield of 1% provides a baseline return but is not aggressive enough to drive the rating higher; it serves primarily as a floor rather than a growth engine. For investors seeking exposure to the recovery of the mid-cap segment, the combination of a positive latest annual return and a decade-long upward trend makes this a solid core holding, even if the immediate catalyst for a sharp rally is currently muted. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.010116 |
| MSTL | 0.017898 |
| AutoARIMA | 0.019791 |
| AutoETS | 0.020940 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 67% |
| H-stat | 3.85 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.509 |
| Excess Kurtosis | -0.74 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.07 |
As of Aug. 22, 2026, 1:17 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all expirations. Implied volatility is flat at roughly 28-29%, indicating a lack of speculative positioning or hedging demand. The market is effectively ignoring this ETF for directional bets.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.24% | 1.14% | 1.19% | 1.13% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.3440 | 0.239304 |
| 2026-03-23 | 0.4020 | 0.319200 |
| 2025-12-22 | 0.3680 | 0.284874 |
| 2025-09-22 | 0.3720 | 0.295943 |
| 2025-06-23 | 0.4670 | 0.407398 |
| 2025-03-24 | 0.3800 | 0.340319 |
| 2024-12-23 | 0.3270 | 0.282115 |
| 2024-09-23 | 0.3060 | 0.264683 |
| 2024-06-24 | 0.3350 | 0.301205 |
| 2024-03-18 | 0.3250 | 0.296777 |
| 2023-12-18 | 0.2890 | 0.278904 |
| 2023-09-18 | 0.2420 | 0.253828 |
| 2023-06-20 | 0.3040 | 0.327622 |
| 2023-03-20 | 0.2700 | 0.312211 |
| 2022-12-19 | 0.2240 | 0.265592 |
| 2022-09-19 | 0.2650 | 0.321836 |
| 2022-06-21 | 0.2930 | 0.375400 |
| 2022-03-21 | 0.2300 | 0.247312 |
| 2021-12-20 | 0.1970 | 0.223483 |
| 2021-06-21 | 0.1680 | 0.192176 |
| 2021-03-22 | 0.1710 | 0.201937 |
| 2020-12-21 | 0.1530 | 0.218291 |
| 2020-06-22 | 0.1680 | 0.322086 |
| 2020-03-23 | 0.2160 | 0.613985 |
| 2019-12-23 | 0.2480 | 0.379960 |
| 2019-09-23 | 0.1990 | 0.334960 |
| 2019-06-24 | 0.1630 | 0.275664 |
| 2019-03-19 | 0.0990 | 0.166219 |
| 2018-12-26 | 0.2090 | 0.411904 |
| 2018-09-25 | 0.1630 | 0.256693 |
| 2018-06-19 | 0.1500 | 0.239732 |
| 2018-03-16 | 0.1050 | 0.172075 |
| 2017-12-28 | 0.1780 | 0.291660 |
| 2017-10-03 | 0.1560 | 0.268410 |
| 2017-04-04 | 0.1150 | 0.209816 |
| 2016-12-28 | 0.3040 | 0.558824 |
| 2016-10-04 | 0.1670 | 0.337510 |
| 2016-07-05 | 0.0800 | 0.169960 |
| 2015-12-29 | 0.1050 | 0.228211 |
| 2015-10-05 | 0.1090 | 0.234914 |
| 2015-07-06 | 0.0960 | 0.195360 |
| 2015-04-02 | 0.1060 | 0.209693 |
| 2014-12-29 | 0.2850 | 0.580685 |
| 2014-10-03 | 0.0850 | 0.188847 |
| 2014-07-03 | 0.0830 | 0.172056 |
| 2014-04-02 | 0.0480 | 0.103851 |
| 2013-12-27 | 0.3460 | 0.778403 |
| 2013-10-03 | 0.0730 | 0.176073 |
| 2013-07-03 | 0.0850 | 0.221990 |
| 2013-04-03 | 0.0720 | 0.199446 |
| 2012-12-27 | 0.1370 | 0.430141 |
| 2012-07-06 | 0.0550 | 0.183211 |
| 2012-04-04 | 0.0520 | 0.163061 |
| 2011-12-28 | 0.7390 | 2.653501 |
| 2011-10-04 | 0.0520 | 0.213552 |
| 2011-07-05 | 0.0410 | 0.127925 |
| 2011-04-04 | 0.0390 | 0.119485 |
| 2010-12-29 | 0.0530 | 0.179054 |
| 2010-10-04 | 0.0420 | 0.163743 |
| 2010-07-02 | 0.0350 | 0.153173 |
| 2010-04-05 | 0.0380 | 0.140741 |
| 2009-12-29 | 0.0560 | 0.227828 |
| 2009-10-02 | 0.0270 | 0.122895 |
| 2009-07-02 | 0.0260 | 0.140162 |
| 2009-04-02 | 0.0440 | 0.275344 |
| 2008-12-29 | 0.0540 | 0.361204 |
| 2008-10-02 | 0.0475 | 0.227436 |
| 2008-06-26 | 0.0700 | 0.281464 |
| Attribute | Value |
|---|---|
| All Time High | 152.74 |
| All Time Low | 11.72 |
| Ask | 151.57 |
| Ask Size | 2,600 |
| Average Daily Volume10 Day | 25,290 |
| Average Daily Volume3 Month | 18,663 |
| Average Volume | 18,663 |
| Average Volume10Days | 25,290 |
| Beta3 Year | 1.02 |
| Bid | 145.76 |
| Bid Size | 200 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 150.11 |
| Day Low | 148.315 |
| Dividend Yield | 1.0 |
| Eps Trailing Twelve Months | 8.6960945 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 148.0754 |
| Fifty Day Average Change | 0.33461 |
| Fifty Day Average Change Percent | 0.002259727 |
| Fifty Two Week Change Percent | 18.076218 |
| Fifty Two Week High | 152.74 |
| Fifty Two Week High Change | -4.330002 |
| Fifty Two Week High Change Percent | -0.028348839 |
| Fifty Two Week Low | 118.54 |
| Fifty Two Week Low Change | 29.870003 |
| Fifty Two Week Low Change Percent | 0.25198248 |
| Fifty Two Week Range | 118.54 - 152.74 |
| First Trade Date Milliseconds | 1,204,900,200,000 |
| Five Year Average Return | 0.114386596 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.415604 |
| Fullday Change Percent | -0.279255 |
| Fullday Price | 148.41 |
| Fund Family | Invesco |
| Fund Inception Date | 1,203,465,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Invesco S&P MidCap 400 Revenue ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_41568859 |
| Nav Price | 148.6 |
| Net Assets | 1,317,401,340.0 |
| Net Expense Ratio | 0.39 |
| Open | 149.22 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 148.41 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 148.826 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.415604 |
| Regular Market Change Percent | -0.279255 |
| Regular Market Day High | 150.11 |
| Regular Market Day Low | 148.315 |
| Regular Market Day Range | 148.315 - 150.11 |
| Regular Market Open | 149.22 |
| Regular Market Previous Close | 148.826 |
| Regular Market Price | 148.41 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 14,602 |
| Short Name | Invesco S&P MidCap 400 Revenue |
| Source Interval | 15 |
| Symbol | RWK |
| Three Year Average Return | 0.1722444 |
| Total Assets | 1,317,401,344 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.066282 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.9905 |
| Trailing Three Month Returns | 6.9905 |
| Triggerable | 1 |
| Two Hundred Day Average | 136.87175 |
| Two Hundred Day Average Change | 11.538254 |
| Two Hundred Day Average Change Percent | 0.08429974 |
| Type Disp | ETF |
| Volume | 14,602 |
| Yield | 0.01 |
| Ytd Return | 17.91731 |