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RWK: Invesco S&P MidCap 400 Revenue ETF (ETF)
Basic Info 125.75 0.12(0.10%) December 02
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 03/07/2008 |
| Last Dividend Date: | 09/23/2024 |
| 12-Mo. Yield | 1.31% |
| Expenses | 0.39% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 20.8 | 32.1 | 12.3 | 15.8 | 11.2 | 13.3 | 11.5 | 23.8 | -8.2 | 34.3 | 10.8 | 28.2 | -14.7 | 13.1 | 20.7 | -5.6 | 9.6 | 41.1 | 14.8 | -1.6 | 23.2 | 51.9 | -34.0 |
| Sharpe Ratio | NA | 0.94 | 1.52 | 0.38 | 0.49 | 0.43 | NA | 0.43 | 1.06 | -0.34 | 1.68 | 0.24 | 1.48 | -0.91 | 1.15 | 1.15 | -0.35 | 0.7 | 3.05 | 0.91 | -0.06 | 1.07 | 1.43 | -0.96 |
| Draw Down(%) | NA | 8.1 | 8.1 | 21.8 | 46.2 | 46.2 | NA | 56.5 | 13.2 | 21.8 | 10.0 | 46.2 | 13.4 | 25.2 | 6.9 | 12.1 | 14.1 | 12.5 | 6.5 | 13.5 | 28.2 | 20.2 | 31.1 | 54.9 |
| Standard Deviation(%) | NA | 16.9 | 17.1 | 21.9 | 27.6 | 22.7 | NA | 24.2 | 18.5 | 28.1 | 20.5 | 44.6 | 18.2 | 17.6 | 10.9 | 17.8 | 16.3 | 13.8 | 13.5 | 16.4 | 28.5 | 21.7 | 36.1 | 42.4 |
| Treynor Ratio | NA | 0.12 | 0.2 | 0.07 | 0.12 | 0.09 | NA | 0.11 | 0.17 | -0.08 | 0.28 | 0.1 | 0.2 | -0.15 | 0.1 | 0.19 | -0.06 | 0.09 | 0.4 | 0.13 | -0.02 | 0.24 | 0.57 | -0.57 |
| Alpha | NA | -0.03 | -0.02 | 0.01 | 0.02 | 0.01 | NA | 0.01 | 0.05 | 0.01 | 0.0 | 0.04 | -0.03 | 0.0 | -0.03 | 0.01 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.01 | 0.05 | -0.08 |
| Beta | NA | 1.31 | 1.3 | 1.21 | 1.12 | 1.12 | NA | 0.99 | 1.15 | 1.22 | 1.22 | 1.06 | 1.35 | 1.1 | 1.22 | 1.11 | 1.02 | 1.11 | 1.03 | 1.1 | 1.06 | 0.98 | 0.91 | 0.71 |
| RSquared | NA | 0.8 | 0.81 | 0.87 | 0.89 | 0.88 | NA | 0.82 | 0.85 | 0.89 | 0.83 | 0.93 | 0.84 | 0.88 | 0.82 | 0.9 | 0.9 | 0.86 | 0.87 | 0.89 | 0.95 | 0.95 | 0.82 | 0.64 |
| Yield(%) | N/A | 0.9 | N/A | N/A | N/A | N/A | N/A | N/A | 1.3 | 1.1 | 1.2 | 0.8 | 1.4 | 1.0 | 0.8 | 1.2 | 0.9 | 1.1 | 1.7 | 0.9 | 2.9 | 0.7 | 0.9 | 0.7 |
| Dividend Growth(%) | N/A | -12.6 | N/A | N/A | N/A | N/A | N/A | N/A | 9.4 | 24.5 | 51.0 | -24.3 | 13.1 | 39.6 | -18.5 | 32.5 | -17.0 | -13.0 | 136.1 | -72.0 | 418.5 | 9.8 | -10.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/22/2008
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