Invesco S&P MidCap 400 Revenue ETF (RWK)

NYSEARCA: RWK · Real-Time Price · USD

151.45

+0.67 (0.44%)

At close: Aug 11, 2026, 4:00 PM EDT

151.45

0.00 (0.00%)

After-hours: Aug 11, 2026, 4:10 PM EDT

0.44% (1D)

Assets	$1.35B
Expense Ratio	0.39%
PE Ratio	16.12
Shares Out	8.91M
Dividend (ttm)	$1.49
Dividend Yield	0.98%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	15.89%

Volume	21,373
Open	150.97
Previous Close	150.78
Day's Range	150.73 - 152.15
52-Week Low	117.47
52-Week High	152.74
Beta	1.07
Holdings	397
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

20.00% of assets

Name	Symbol	Weight
Performance Food Group Company	PFGC	2.93%
American Airlines Group Inc.	AAL	2.73%
TD SYNNEX Corporation	SNX	2.52%
Albertsons Companies, Inc.	ACI	2.36%
Lithia Motors, Inc.	LAD	1.80%
US Foods Holding Corp.	USFD	1.74%
PBF Energy Inc.	PBF	1.71%
Penske Automotive Group, Inc.	PAG	1.48%
Arrow Electronics, Inc.	ARW	1.39%
Tenet Healthcare Corporation	THC	1.34%

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 29.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.