RWK

Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF (RWK)

About Invesco Exchange-Traded Fund Trust II 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 includes positive revenue producing constituent securities of the S&P MidCap 400 Index (the parent index), an index comprised of common stocks of 400 mid-cap companies that generally represents the mid-cap universe of the U.S. equity market. The fund is non-diversified.

Details

Daily high
$108.79
Daily low
$107.61
Price at open
$108.63
52 Week High
$127.38
52 Week Low
$104.14
Market cap
824.8M
Dividend yield
1.19%
Volume
33,201
Avg. volume
36,606
P/E ratio
15.01
30-Day SEC yield
1.31%
Expense Ratio (gross)
0.39%

Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF News

Details

Daily high
$108.79
Daily low
$107.61
Price at open
$108.63
52 Week High
$127.38
52 Week Low
$104.14
Market cap
824.8M
Dividend yield
1.19%
Volume
33,201
Avg. volume
36,606
P/E ratio
15.01
30-Day SEC yield
1.31%
Expense Ratio (gross)
0.39%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.