Invesco S&P MidCap 400 Revenue ETF RWK · ETF Open Invesco S&P MidCap 400 Revenue ETF in new tab
Invesco S&P MidCap 400 Revenue ETF Analysis (RWK)
Investment Objective: Invesco S&P MidCap 400 Revenue ETF is an investment vehicle . It is currently trading at 141.87 USD.
Strategy: The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the …
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Invesco S&P MidCap 400 Revenue ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Invesco S&P MidCap 400 Revenue ETF?
Invesco S&P MidCap 400 Revenue ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.39 USD
|
| Sept. 24, 2027 (estimated) | 0.5148 |
| June 25, 2027 (estimated) | 0.4207 |
| March 26, 2027 (estimated) | 0.4537 |
| ▸2026 |
1.60 USD
|
| Dec. 25, 2026 (estimated) | 0.4461 |
| Sept. 25, 2026 | 0.4080 |
| June 26, 2026 | 0.3445 |
| March 27, 2026 | 0.4021 |
| ▸2025 |
1.59 USD
|
| Dec. 26, 2025 | 0.3682 |
| Sept. 26, 2025 | 0.3717 |
| June 27, 2025 | 0.4670 |
| March 28, 2025 | 0.3800 |
| ▸2024 |
1.29 USD
|
| Dec. 27, 2024 | 0.3268 |
| Sept. 27, 2024 | 0.3062 |
| June 28, 2024 | 0.3354 |
| March 22, 2024 | 0.3247 |
| ▸2023 |
1.11 USD
|
| Dec. 22, 2023 | 0.2895 |
| Sept. 22, 2023 | 0.2421 |
| June 23, 2023 | 0.3039 |
| March 24, 2023 | 0.2704 |
| ▸2022 |
1.01 USD
|
| Dec. 23, 2022 | 0.2240 |
| Sept. 23, 2022 | 0.2650 |
| June 30, 2022 | 0.2930 |
| March 31, 2022 | 0.2300 |
| ▸2021 |
0.81 USD
|
| Dec. 31, 2021 | 0.1970 |
| Sept. 30, 2021 | 0.2711 |
| June 30, 2021 | 0.1680 |
| March 31, 2021 | 0.1710 |
| ▸2020 |
0.68 USD
|
| Dec. 31, 2020 | 0.1530 |
| Sept. 30, 2020 | 0.1433 |
| June 30, 2020 | 0.1680 |
| March 31, 2020 | 0.2160 |
| ▸2019 |
0.71 USD
|
| Dec. 31, 2019 | 0.2480 |
| Sept. 30, 2019 | 0.1990 |
| June 28, 2019 | 0.1630 |
| March 21, 2019 | 0.0990 |
| ▸2018 |
0.80 USD
|
| Dec. 28, 2018 | 0.2090 |
| Sept. 27, 2018 | 0.1630 |
| June 21, 2018 | 0.1500 |
| March 20, 2018 | 0.1050 |
| Jan. 2, 2018 | 0.1780 |
| ▸2017 |
0.58 USD
|
| Oct. 6, 2017 | 0.1560 |
| April 10, 2017 | 0.1150 |
| Jan. 4, 2017 | 0.3040 |
| ▸2016 |
0.50 USD
|
| Oct. 11, 2016 | 0.1672 |
| July 11, 2016 | 0.0797 |
| April 8, 2016 | 0.1528 |
| Jan. 4, 2016 | 0.1047 |
| ▸2015 |
0.60 USD
|
| Oct. 9, 2015 | 0.1090 |
| July 10, 2015 | 0.0960 |
| April 9, 2015 | 0.1060 |
| Jan. 5, 2015 | 0.2850 |
| ▸2014 |
0.56 USD
|
| Oct. 9, 2014 | 0.0850 |
| July 10, 2014 | 0.0830 |
| April 8, 2014 | 0.0480 |
| Jan. 3, 2014 | 0.3460 |
| ▸2013 |
0.52 USD
|
| Oct. 9, 2013 | 0.0730 |
| July 10, 2013 | 0.0850 |
| April 9, 2013 | 0.0720 |
| Jan. 4, 2013 | 0.2852 |
| ▸2012 |
0.88 USD
|
| Oct. 9, 2012 | 0.0326 |
| July 12, 2012 | 0.0550 |
| April 11, 2012 | 0.0520 |
| Jan. 6, 2012 | 0.7390 |
| ▸2011 |
0.19 USD
|
| Oct. 11, 2011 | 0.0520 |
| July 11, 2011 | 0.0410 |
| April 8, 2011 | 0.0390 |
| Jan. 7, 2011 | 0.0530 |
| ▸2010 |
0.17 USD
|
| Oct. 8, 2010 | 0.0420 |
| July 9, 2010 | 0.0350 |
| April 9, 2010 | 0.0380 |
| Jan. 7, 2010 | 0.0560 |
| ▸2009 |
0.15 USD
|
| Oct. 8, 2009 | 0.0270 |
| July 9, 2009 | 0.0260 |
| April 8, 2009 | 0.0440 |
| Jan. 9, 2009 | 0.0540 |
| ▸2008 |
0.24 USD
|
| Oct. 8, 2008 | 0.0950 |
| July 1, 2008 | 0.1400 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco S&P MidCap 400 Revenue ETF | Sep 25, 2026 | Paid | 0.408 USD |
| Invesco S&P MidCap 400 Revenue ETF | Jun 26, 2026 | Paid | 0.3445 USD |
| Invesco S&P MidCap 400 Revenue ETF | Mar 27, 2026 | Paid | 0.40214 USD |
| Invesco S&P MidCap 400 Revenue ETF | Dec 26, 2025 | Paid | 0.36821 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Nov. 6, 2008 | 2:1 |
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