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
ISIN | US46138G6724 |
---|---|
CUSIP | 46138G672 |
Issuer | Invesco |
Inception Date | Feb 22, 2008 |
Region | North America (U.S.) |
Category | Small Cap Blend Equities |
Index Tracked | S&P MidCap 400 Revenue-Weighted Index |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco S&P MidCap 400 Revenue ETF has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: RWK vs. RFV, RWK vs. AVUV, RWK vs. XMVM, RWK vs. ONEY, RWK vs. RWJ, RWK vs. PRN, RWK vs. IJR, RWK vs. XMHQ, RWK vs. VTI, RWK vs. CALF
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 9.53% year-to-date (YTD) and 32.49% in the last 12 months. Over the past 10 years, Invesco S&P MidCap 400 Revenue ETF had an annualized return of 11.12%, while the S&P 500 benchmark had an annualized return of 10.96%, indicating that Invesco S&P MidCap 400 Revenue ETF performed slightly bigger than the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.53% | 10.04% |
1 month | 7.82% | 3.53% |
6 months | 24.31% | 22.79% |
1 year | 32.49% | 32.16% |
5 years (annualized) | 15.54% | 13.15% |
10 years (annualized) | 11.12% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.85% | 4.55% | ||||||||||
2023 | -2.42% | -4.16% | -5.21% | 8.30% | 9.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Invesco S&P MidCap 400 Revenue ETF (RWK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Invesco S&P MidCap 400 Revenue ETF | 1.95 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Invesco S&P MidCap 400 Revenue ETF granted a 1.01% dividend yield in the last twelve months. The annual payout for that period amounted to $1.16 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.16 | $1.11 | $1.01 | $0.81 | $0.68 | $0.71 | $0.63 | $0.45 | $0.70 | $0.42 | $0.50 | $0.58 |
Dividend yield | 1.01% | 1.05% | 1.18% | 0.85% | 0.96% | 1.09% | 1.22% | 0.74% | 1.30% | 0.92% | 1.04% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
2017 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.18 |
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 |
2015 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.10 |
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 |
2013 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 3.44%, 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.