Invesco S&P MidCap 400 Revenue ETF (RWK)

Basic Info 113.12 0.08(0.07%)
May 10

Invesco S&P MidCap 400 Revenue ETF started on 03/07/2008
Invesco S&P MidCap 400 Revenue ETF is classified as asset class MID-CAP VALUE
Invesco S&P MidCap 400 Revenue ETF expense ratio is 0.39%
Invesco S&P MidCap 400 Revenue ETF rating is
(95%)

Invesco S&P MidCap 400 Revenue ETF (RWK) Dividend Info

Invesco S&P MidCap 400 Revenue ETF (RWK) dividend growth in the last 12 months is 10.45%

The trailing 12-month yield of Invesco S&P MidCap 400 Revenue ETF is 1.32%. its dividend history:

DateDividend
03/18/2024 0.3247
12/18/2023 0.2895
09/18/2023 0.2421
06/20/2023 0.3039
03/20/2023 0.2704
12/19/2022 0.22
09/19/2022 0.27
06/21/2022 0.29
03/21/2022 0.23
12/20/2021 0.2
09/20/2021 0.27
06/21/2021 0.17
03/22/2021 0.171
12/21/2020 0.153
06/22/2020 0.168
03/23/2020 0.216
12/23/2019 0.248
09/23/2019 0.199
06/24/2019 0.163
03/19/2019 0.099
12/26/2018 0.209
09/25/2018 0.163
06/19/2018 0.15
03/16/2018 0.105
12/28/2017 0.178
10/03/2017 0.156
04/04/2017 0.115
12/28/2016 0.304
10/04/2016 0.167
07/05/2016 0.08
12/29/2015 0.105
10/05/2015 0.109
07/06/2015 0.096
04/02/2015 0.106
12/29/2014 0.285
10/03/2014 0.085
07/03/2014 0.083
04/02/2014 0.048
12/27/2013 0.346
10/03/2013 0.073
07/03/2013 0.085
04/03/2013 0.072
12/27/2012 0.137
07/06/2012 0.055
04/04/2012 0.052
12/28/2011 0.739
10/04/2011 0.052
07/05/2011 0.041
04/04/2011 0.039
12/29/2010 0.053
10/04/2010 0.042
07/02/2010 0.035
04/05/2010 0.038
12/29/2009 0.056
10/02/2009 0.027
07/02/2009 0.026
04/02/2009 0.044
12/29/2008 0.054
10/02/2008 0.0475
06/26/2008 0.07

Dividend Growth History for Invesco S&P MidCap 400 Revenue ETF (RWK)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.1059 1.30% 9.50% -
2022 $1.01 1.07% 24.54% 9.50%
2021 $0.811 1.16% 51.02% 16.77%
2020 $0.537 0.83% -24.26% 27.23%
2019 $0.709 1.38% 13.08% 11.76%
2018 $0.627 1.02% 39.64% 12.02%
2017 $0.449 0.82% -18.51% 16.21%
2016 $0.551 1.23% 32.45% 10.46%
2015 $0.416 0.86% -16.97% 13.00%
2014 $0.501 1.13% -13.02% 9.20%
2013 $0.576 1.75% 136.07% 6.74%
2012 $0.244 0.86% -71.99% 14.73%
2011 $0.871 2.92% 418.45% 2.01%
2010 $0.168 0.69% 9.80% 15.60%
2009 $0.153 0.93% -10.79% 15.18%
2008 $0.1715 0.70% - 13.23%

Dividend Growth Chart for Invesco S&P MidCap 400 Revenue ETF (RWK)

Invesco S&P MidCap 400 Revenue ETF (RWK) Historical Returns And Risk Info

From 02/22/2008 to 05/10/2024, the compound annualized total return (dividend reinvested) of Invesco S&P MidCap 400 Revenue ETF (RWK) is 11.189%. Its cumulative total return (dividend reinvested) is 455.047%.

From 02/22/2008 to 05/10/2024, the Maximum Drawdown of Invesco S&P MidCap 400 Revenue ETF (RWK) is 56.5%.

From 02/22/2008 to 05/10/2024, the Sharpe Ratio of Invesco S&P MidCap 400 Revenue ETF (RWK) is 0.42.

From 02/22/2008 to 05/10/2024, the Annualized Standard Deviation of Invesco S&P MidCap 400 Revenue ETF (RWK) is 24.4%.

From 02/22/2008 to 05/10/2024, the Beta of Invesco S&P MidCap 400 Revenue ETF (RWK) is 0.98.

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(%) 2.9 8.0 30.8 8.3 14.7 10.9 13.9 11.0 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 0.78 1.44 0.26 0.42 0.42 NA 0.42 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 7.5 13.1 22.0 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 15.1 16.7 22.0 27.7 22.5 NA 24.4 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 0.1 0.2 0.05 0.1 0.08 NA 0.1 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 0.0 0.03 0.02 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 1.19 1.2 1.19 1.13 1.12 NA 0.98 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
RSquare NA 0.81 0.85 0.86 0.89 0.89 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 0.3 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 1.0 0.7
Dividend Growth(%) N/A -70.9 N/A N/A N/A N/A N/A N/A 8.9 24.7 50.0 -23.9 14.5 34.8 -16.4 31.0 -14.3 -14.0 128.0 -71.3 411.8 6.2 -5.9 N/A

Return Calculator for Invesco S&P MidCap 400 Revenue ETF (RWK)

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Invesco S&P MidCap 400 Revenue ETF (RWK) Historical Return Chart

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Invesco S&P MidCap 400 Revenue ETF (RWK) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/22/2008 to 05/10/2024, the worst annualized return of 3-year rolling returns for Invesco S&P MidCap 400 Revenue ETF (RWK) is -7.13%.
From 02/22/2008 to 05/10/2024, the worst annualized return of 5-year rolling returns for Invesco S&P MidCap 400 Revenue ETF (RWK) is -0.82%.
From 02/22/2008 to 05/10/2024, the worst annualized return of 10-year rolling returns for Invesco S&P MidCap 400 Revenue ETF (RWK) is 9.9%.
From 02/22/2008 to 05/10/2024, the worst annualized return of 20-year rolling returns for Invesco S&P MidCap 400 Revenue ETF (RWK) is NA.

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