Invesco S&P MidCap 400 Revenue ETF (RWK)

NYSEARCA: RWK · Real-Time Price · USD

138.15

+0.31 (0.23%)

Apr 24, 2026, 4:00 PM EDT - Market closed

0.23% (1D)

Assets	$1.22B
Expense Ratio	0.39%
PE Ratio	16.92
Shares Out	8.70M
Dividend (ttm)	$1.61
Dividend Yield	1.17%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	19.71%

Volume	16,923
Open	138.52
Previous Close	137.84
Day's Range	137.66 - 138.75
52-Week Low	103.14
52-Week High	143.32
Beta	1.10
Holdings	402
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

19.97% of assets

Name	Symbol	Weight
TD SYNNEX Corporation	SNX	3.44%
Albertsons Companies, Inc.	ACI	3.03%
Performance Food Group Company	PFGC	2.64%
American Airlines Group Inc.	AAL	2.27%
Arrow Electronics, Inc.	ARW	1.59%
US Foods Holding Corp.	USFD	1.56%
Lithia Motors, Inc.	LAD	1.54%
Flex Ltd.	FLEX	1.44%
Penske Automotive Group, Inc.	PAG	1.28%
Jones Lang LaSalle Incorporated	JLL	1.19%

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 35.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.