Invesco S&P MidCap 400 Revenue ETF (RWK)

NYSEARCA: RWK · Real-Time Price · USD

146.08

-0.20 (-0.13%)

Jul 14, 2026, 12:51 PM EDT - Market open

-0.13% (1D)

Assets	$1.24B
Expense Ratio	0.39%
PE Ratio	16.12
Shares Out	8.82M
Dividend (ttm)	$1.49
Dividend Yield	1.02%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	16.36%

Volume	5,627
Open	147.11
Previous Close	146.28
Day's Range	145.86 - 147.11
52-Week Low	115.34
52-Week High	148.24
Beta	1.07
Holdings	400
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

20.22% of assets

Name	Symbol	Weight
Performance Food Group Company	PFGC	3.04%
Albertsons Companies, Inc.	ACI	3.02%
American Airlines Group Inc.	AAL	2.87%
TD SYNNEX Corporation	SNX	2.48%
US Foods Holding Corp.	USFD	1.80%
Lithia Motors, Inc.	LAD	1.57%
PBF Energy Inc.	PBF	1.53%
Penske Automotive Group, Inc.	PAG	1.37%
Arrow Electronics, Inc.	ARW	1.30%
HF Sinclair Corporation	DINO	1.24%

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 21.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.