(RWK) Invesco S&P MidCap 400 - Ratings and Ratios
Mid-Cap, Stocks, Revenue, Weighted, Index
Dividends
| Dividend Yield | 1.24% |
| Yield on Cost 5y | 2.41% |
| Yield CAGR 5y | 18.42% |
| Payout Consistency | 88.5% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 16.2% |
| Value at Risk 5%th | 25.8% |
| Relative Tail Risk | -3.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.43 |
| Alpha | -5.01 |
| CAGR/Max DD | 0.59 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.387 |
| Beta | 0.968 |
| Beta Downside | 0.968 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.58% |
| Mean DD | 4.84% |
| Median DD | 3.61% |
Description: RWK Invesco S&P MidCap 400 November 30, 2025
The Invesco S&P MidCap 400 Revenue ETF (RWK) seeks to track the S&P MidCap 400 Revenue Index, allocating at least 90% of its assets to the index’s constituents. The index captures the performance of revenue-producing stocks within the broader S&P MidCap 400, which represents roughly 400 U.S. mid-cap companies across diverse sectors.
Key metrics to watch: the fund’s average dividend yield sits near 2.1%, its expense ratio is 0.20%, and the weighted average market cap is about $9 billion. Recent data show a 12-month total return of ~8%, reflecting the blend of value-tilted exposure and modest growth in sectors such as industrials, financials, and consumer discretionary.
Economic drivers that can materially affect RWK include U.S. GDP growth rates (mid-caps tend to outperform in expanding economies), interest-rate trends (which influence financing costs for mid-size firms), and corporate earnings momentum in the value segment. A rise in manufacturing activity, for example, often lifts industrial and materials constituents that make up a sizable slice of the index.
For a deeper, data-rich look at RWK’s risk-adjusted performance and sector breakdowns, you might explore the analytics platform ValueRay.
What is the price of RWK shares?
Over the past week, the price has changed by -0.62%, over one month by +1.73%, over three months by +2.44% and over the past year by +12.31%.
Is RWK a buy, sell or hold?
What are the forecasts/targets for the RWK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 145.6 | 13.6% |
RWK Fundamental Data Overview December 31, 2025
Beta = 1.21
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.07b USD (1.07b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.07b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.07b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.58% (E(1.07b)/V(1.07b) * Re(9.58%) + (debt-free company))
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RWK ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle