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Last Close
Feb 10  •  04:00PM ET
137.85
Dollar change
-0.58
Percentage change
-0.42
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.26% Total Holdings394 Perf Week2.85%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.29% AUM1.16B Perf Month4.07%
Fund Family Bond Type Tagsquality Return% 5Y14.42% NAV/sh Perf Quarter11.61%
IndexS&P MidCap 400 Revenue-Weighted Index Average Maturity Tagsmid-cap Return% 10Y 52W High139.41 -1.12% Perf Half Y17.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low93.24 47.84% Perf YTD9.01%
Active/Passive Quant Type Tags- Flows% 1M0.57% Volatility1.30% 1.21% Perf Year14.67%
Dividend TTM1.59 (1.15%) ESG Type Tags- Flows% 3M2.50% ATR (14)1.94 Perf 3Y44.54%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.03% RSI (14)64.49 Perf 5Y76.71%
Dividend Gr. 3/5Y16.18% 18.47% Structure Type Region Flows% 1Y Beta1.12 Perf 10Y241.89%
Expense0.39% Growth/Value SMA202.80% Flows% 3Y Rel Volume0.57 Prev Close138.43
Inverse/Leveraged Market Cap SMA505.30% Flows% 5Y Avg Volume22.16K Price137.85
IPOFeb 22, 2008 Option/ShortYes / Yes SMA20012.30% Trades Volume12,543 Change-0.42%
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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.