Invesco S&P MidCap 400 Revenue ETF (RWK)

Assets	$792.42M
Expense Ratio	0.39%
PE Ratio	11.67
Shares Out	7.21M
Dividend (ttm)	$1.19
Dividend Yield	1.09%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	12.73%
1-Year Return	+13.31%

Volume	15,420
Open	108.96
Previous Close	108.78
Day's Range	108.54 - 109.23
52-Week Low	87.00
52-Week High	115.53
Beta	1.04
Holdings	401
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

16.66% of assets

Name	Symbol	Weight
Performance Food Group Company	PFGC	2.63%
TD SYNNEX Corporation	SNX	2.33%
PBF Energy Inc.	PBF	1.83%
US Foods Holding Corp.	USFD	1.71%
Lithia Motors, Inc.	LAD	1.52%
HF Sinclair Corporation	DINO	1.49%
Penske Automotive Group, Inc.	PAG	1.42%
Arrow Electronics, Inc.	ARW	1.36%
AutoNation, Inc.	AN	1.22%
Macy's, Inc.	M	1.15%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.33543	Jun 28, 2024
Mar 18, 2024	$0.3247	Mar 22, 2024
Dec 18, 2023	$0.28949	Dec 22, 2023
Sep 18, 2023	$0.24214	Sep 22, 2023
Jun 20, 2023	$0.30392	Jun 23, 2023
Mar 20, 2023	$0.27036	Mar 24, 2023