RWK - Invesco S&P MidCap 400 Revenue ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P MidCap 400 Revenue-Weighted Index
Index Weighting
Active/Passive
Dividend TTM	1.49 (1.00%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	16.18% 18.47%
Expense	0.39%
Inverse/Leveraged
IPO	Feb 22, 2008

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	quality
Tags	mid-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.44%
SMA50	0.15%
SMA200	8.41%

Return% 1Y	25.08%
Return% 3Y	17.14%
Return% 5Y	11.67%
Return% 10Y
Return% SI
Flows% 1M	2.17%
Flows% 3M	3.17%
Flows% YTD	7.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	396
AUM	1.34B
NAV/sh
52W High	152.74 -3.03%
52W Low	118.54 24.95%
Volatility	0.77% 0.91%
ATR (14)	1.45
RSI (14)	45.60
Beta	1.07
Rel Volume	0.00
Avg Volume	18.65K
Volume	2

Perf Week	-1.03%
Perf Month	-1.61%
Perf Quarter	4.72%
Perf Half Y	9.44%
Perf YTD	17.12%
Perf Year	18.42%
Perf 3Y	54.70%
Perf 5Y	63.84%
Perf 10Y	195.28%
Prev Close	148.11
Price	148.11
Change %	0.00%

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