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Last Close
Dec 22  •  10:34AM ET
129.54
Dollar change
+0.53
Percentage change
0.41
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.45% Total Holdings400 Perf Week0.30%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.57% AUM1.07B Perf Month9.28%
Fund Family Bond Type Tagsquality Return% 5Y14.45% NAV/sh Perf Quarter2.96%
IndexS&P MidCap 400 Revenue-Weighted Index Average Maturity Tagsmid-cap Return% 10Y 52W High131.17 -1.25% Perf Half Y11.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low93.24 38.93% Perf YTD11.45%
Active/Passive Quant Type Tags- Flows% 1M0.96% Volatility1.11% 1.38% Perf Year11.70%
Dividend TTM1.59 (1.23%) ESG Type Tags- Flows% 3M4.78% ATR (14)1.53 Perf 3Y49.93%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD9.05% RSI (14)61.42 Perf 5Y82.16%
Dividend Gr. 3/5Y17.02% 12.77% Structure Type Region Flows% 1Y Beta1.13 Perf 10Y189.40%
Expense0.39% Growth/Value SMA201.42% Flows% 3Y Rel Volume4.40 Prev Close129.01
Inverse/Leveraged Market Cap SMA503.51% Flows% 5Y Avg Volume21.46K Price129.54
IPOFeb 22, 2008 Option/ShortYes / Yes SMA2009.45% Trades Volume19,445 Change0.41%
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Invesco S&P MidCap 400 Revenue ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Revenue-Weighted Index. 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.