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 Logo Invesco S&P MidCap 400 Revenue ETF - RWK Open Invesco S&P MidCap 400 Revenue ETF in new tab

123.34 USD
P/E
15.52

123.3400 USD

123.340 USD

Daily: +0.00%
Key Metrics

P/E: 15.52

DCF Valuation

Tweak assumptions to recompute fair value for Invesco S&P MidCap 400 Revenue ETF (RWK)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

 Logo About Invesco S&P MidCap 400 Revenue ETF - (RWK)

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.

Historical Dividends
Year Total Dividends
2026 1.50 USD
2025 1.57 USD
2024 1.29 USD
2023 1.11 USD
2022 1.01 USD
2021 0.81 USD
2020 0.68 USD
2019 0.71 USD
2018 0.80 USD
2017 0.58 USD
2016 0.50 USD
2015 0.31 USD
2014 0.85 USD
2013 0.23 USD
2012 0.28 USD
2011 0.87 USD
2010 0.17 USD
2009 0.15 USD
2008 0.29 USD

Yearly aggregated dividends

Dividends

Invesco S&P MidCap 400 Revenue ETF
Sep 26, 2025 Paid
Dividend
0.37172 USD
Invesco S&P MidCap 400 Revenue ETF
Jun 27, 2025 Paid
Dividend
0.46701 USD
Invesco S&P MidCap 400 Revenue ETF
Mar 28, 2025 Paid
Dividend
0.38 USD
Invesco S&P MidCap 400 Revenue ETF
Dec 27, 2024 Paid
Dividend
0.32682 USD

Historical Split Corporate Actions

Split Date Split Ratio to 1
Nov. 6, 2008 2.000000
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