Invesco S&P MidCap 400 Revenue ETF (RWK)

NYSEARCA: RWK · Real-Time Price · USD

145.96

+1.62 (1.12%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$1.32B
Expense Ratio	0.39%
PE Ratio	14.72
Shares Out	9.04M
Dividend (ttm)	$1.49
Dividend Yield	1.02%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	14.99%

Volume	18,173
Open	145.56
Previous Close	144.34
Day's Range	145.32 - 146.16
52-Week Low	118.54
52-Week High	152.74
Beta	1.07
Holdings	394
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

20.34% of assets

Name	Symbol	Weight
Performance Food Group Company	PFGC	2.67%
Albertsons Companies, Inc.	ACI	2.53%
TD SYNNEX Corporation	SNX	2.50%
American Airlines Group Inc.	AAL	2.28%
PBF Energy Inc.	PBF	2.10%
US Foods Holding Corp.	USFD	1.87%
Lithia Motors, Inc.	LAD	1.85%
HF Sinclair Corporation	DINO	1.61%
Penske Automotive Group, Inc.	PAG	1.53%
Tenet Healthcare Corporation	THC	1.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.34449	Jun 26, 2026
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

Full Dividend History

Performance

RWK had a total return of 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.