Invesco S&P MidCap 400 Revenue ETF (RWK)

NYSEARCA: RWK · Real-Time Price · USD

129.09

-0.17 (-0.13%)

Apr 6, 2026, 10:00 AM EDT - Market open

-0.13% (1D)

Assets	$1.12B
Expense Ratio	0.39%
PE Ratio	15.23
Shares Out	8.65M
Dividend (ttm)	$1.61
Dividend Yield	1.25%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	18.95%

Volume	3,862
Open	129.26
Previous Close	129.26
Day's Range	129.09 - 129.62
52-Week Low	93.24
52-Week High	139.41
Beta	1.10
Holdings	403
Inception Date	Feb 22, 2008

About RWK

Fund Home Page

The Invesco S&P MidCap 400 Revenue ETF (RWK) is an exchange-traded fund that is based on the S&P MidCap 400 Revenue-Weighted index. The fund tracks a revenue-weighted index of US stocks from the committee-selected S&P MidCap 400. RWK was launched on Feb 22, 2008 and is issued by Invesco.

Asset Class Equity

Category Mid-Cap Value

Region North America

Stock Exchange NYSEARCA

Ticker Symbol RWK

ETF Provider Invesco

Index Tracked S&P MidCap 400 Revenue-Weighted Index

Top 10 Holdings

19.33% of assets

Name	Symbol	Weight
Albertsons Companies, Inc.	ACI	3.31%
TD SYNNEX Corporation	SNX	3.05%
Performance Food Group Company	PFGC	2.60%
American Airlines Group Inc.	AAL	2.21%
US Foods Holding Corp.	USFD	1.60%
Lithia Motors, Inc.	LAD	1.48%
PBF Energy Inc.	PBF	1.31%
Arrow Electronics, Inc.	ARW	1.31%
Penske Automotive Group, Inc.	PAG	1.26%
Flex Ltd.	FLEX	1.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.40214	Mar 27, 2026
Dec 22, 2025	$0.36821	Dec 26, 2025
Sep 22, 2025	$0.37172	Sep 26, 2025
Jun 23, 2025	$0.46701	Jun 27, 2025
Mar 24, 2025	$0.380	Mar 28, 2025
Dec 23, 2024	$0.32682	Dec 27, 2024

Full Dividend History

Performance

RWK had a total return of 20.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.