Invesco S&P MidCap 400 Revenue ETF (RWK)
RWK is a passive ETF by Invesco tracking the investment results of the S&P MidCap 400 Revenue-Weighted Index. RWK launched on Feb 22, 2008 and has a 0.39% expense ratio.
ETF Info
US46138G6724
46138G672
Feb 22, 2008
North America (U.S.)
1x
S&P MidCap 400 Revenue-Weighted Index
Small-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P MidCap 400 Revenue ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P MidCap 400 Revenue ETF had a return of 15.26% year-to-date (YTD) and 27.31% in the last 12 months. Over the past 10 years, Invesco S&P MidCap 400 Revenue ETF had an annualized return of 10.87%, which was very close to the S&P 500 benchmark's annualized return of 11.13%.
RWK
15.26%
2.05%
6.54%
27.31%
15.35%
10.87%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of RWK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.85% | 4.55% | 7.11% | -6.35% | 5.26% | -2.95% | 6.14% | -0.80% | 0.90% | -0.96% | 15.26% | ||
| 2023 | 11.67% | -1.96% | -3.30% | -2.00% | -2.60% | 11.42% | 4.71% | -2.42% | -4.16% | -5.21% | 8.30% | 9.35% | 23.76% |
| 2022 | -5.69% | 1.82% | 1.66% | -5.78% | 1.58% | -10.91% | 10.62% | -2.92% | -11.22% | 13.60% | 8.45% | -6.07% | -8.19% |
| 2021 | 1.46% | 8.99% | 9.57% | 4.02% | 1.68% | -2.50% | 0.71% | 2.23% | -4.01% | 4.28% | -1.79% | 6.20% | 34.31% |
| 2020 | -4.87% | -11.52% | -24.38% | 16.06% | 7.38% | 0.79% | 3.62% | 6.19% | -4.36% | 2.91% | 19.74% | 7.12% | 11.06% |
| 2019 | 12.94% | 4.08% | -1.48% | 5.22% | -11.44% | 10.67% | 0.05% | -7.44% | 5.86% | 2.60% | 3.75% | 2.87% | 28.20% |
| 2018 | 2.60% | -5.14% | -0.08% | -1.26% | 4.71% | 0.45% | 3.11% | 2.00% | -1.93% | -8.91% | 2.90% | -12.60% | -14.66% |
| 2017 | 1.70% | 1.01% | -0.01% | 0.05% | -1.33% | 2.94% | 0.51% | -1.87% | 3.73% | 0.78% | 4.13% | 0.93% | 13.11% |
| 2016 | -6.89% | 3.63% | 9.84% | 0.11% | -0.13% | -0.23% | 5.79% | -0.25% | 0.22% | -3.09% | 9.92% | 1.66% | 21.08% |
| 2015 | -3.26% | 7.25% | 0.72% | -1.28% | 1.46% | -2.19% | -0.78% | -4.20% | -4.56% | 6.06% | 0.42% | -4.61% | -5.64% |
| 2014 | -3.30% | 4.47% | 1.09% | -1.28% | 2.46% | 3.66% | -4.06% | 5.25% | -5.21% | 2.72% | 2.74% | 1.36% | 9.60% |
| 2013 | 9.53% | 1.46% | 5.13% | -0.41% | 4.74% | -2.01% | 7.21% | -3.89% | 5.37% | 3.54% | 1.97% | 3.07% | 41.09% |
Expense Ratio
RWK features an expense ratio of 0.39%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RWK is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P MidCap 400 Revenue ETF (RWK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P MidCap 400 Revenue ETF provided a 1.05% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.26 | $1.11 | $1.01 | $0.81 | $0.68 | $0.71 | $0.63 | $0.45 | $0.70 | $0.42 | $0.50 | $0.58 |
Dividend yield | 1.05% | 1.05% | 1.18% | 0.85% | 0.96% | 1.09% | 1.22% | 0.74% | 1.30% | 0.92% | 1.03% | 1.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P MidCap 400 Revenue ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.97 | |
| 2023 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 | $1.11 |
| 2022 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.22 | $1.01 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.20 | $0.81 |
| 2020 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.68 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.71 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.63 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.18 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 | $0.00 | $0.30 | $0.70 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.42 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.29 | $0.50 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.35 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P MidCap 400 Revenue ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P MidCap 400 Revenue ETF was 56.49%, occurring on Mar 6, 2009. Recovery took 263 trading sessions.
The current Invesco S&P MidCap 400 Revenue ETF drawdown is 2.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.49% | Jun 6, 2008 | 187 | Mar 6, 2009 | 263 | Mar 23, 2010 | 450 |
| -46.21% | Jan 17, 2020 | 45 | Mar 23, 2020 | 166 | Nov 16, 2020 | 211 |
| -28.25% | Apr 29, 2011 | 109 | Oct 3, 2011 | 111 | Mar 13, 2012 | 220 |
| -25.24% | Aug 30, 2018 | 80 | Dec 24, 2018 | 244 | Dec 12, 2019 | 324 |
| -22.04% | Nov 17, 2021 | 219 | Sep 30, 2022 | 83 | Jan 31, 2023 | 302 |
Volatility
Volatility Chart
The current Invesco S&P MidCap 400 Revenue ETF volatility is 5.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.