Invesco S&P MidCap 400 Revenue ETF (RWK)

Assets	$722.45M
Expense Ratio	0.39%
PE Ratio	11.70
Shares Out	6.68M
Dividend (ttm)	$1.16
Dividend Yield	1.08%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	12.40%
1-Year Return	+22.70%

Volume	2,162
Open	108.33
Previous Close	109.46
Day's Range	107.81 - 108.57
52-Week Low	85.49
52-Week High	115.53
Beta	1.08
Holdings	399
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

17.50% of assets

Name	Symbol	Weight
TD SYNNEX Corporation	SNX	2.99%
Performance Food Group Company	PFGC	2.45%
PBF Energy Inc.	PBF	2.05%
Arrow Electronics, Inc.	ARW	1.61%
US Foods Holding Corp.	USFD	1.60%
HF Sinclair Corporation	DINO	1.52%
Penske Automotive Group, Inc.	PAG	1.38%
AutoNation, Inc.	AN	1.34%
Lithia Motors, Inc.	LAD	1.33%
Avnet, Inc.	AVT	1.24%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.22354	Dec 23, 2022