Invesco S&P MidCap 400 Revenue ETF (RWK)

NYSEARCA: RWK · Real-Time Price · USD

136.02

+1.85 (1.38%)

At close: Apr 13, 2026, 4:00 PM EDT

136.02

0.00 (0.00%)

After-hours: Apr 13, 2026, 8:00 PM EDT

1.38% (1D)

Assets	$1.16B
Expense Ratio	0.39%
PE Ratio	15.66
Shares Out	8.65M
Dividend (ttm)	$1.61
Dividend Yield	1.18%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	18.78%

Volume	14,965
Open	133.62
Previous Close	134.17
Day's Range	133.44 - 136.02
52-Week Low	97.13
52-Week High	139.41
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

19.63% of assets

Name	Symbol	Weight
Albertsons Companies, Inc.	ACI	3.21%
TD SYNNEX Corporation	SNX	3.15%
Performance Food Group Company	PFGC	2.66%
American Airlines Group Inc.	AAL	2.25%
US Foods Holding Corp.	USFD	1.59%
Lithia Motors, Inc.	LAD	1.52%
Avis Budget Group, Inc.	CAR	1.37%
Arrow Electronics, Inc.	ARW	1.36%
Flex Ltd.	FLEX	1.27%
Penske Automotive Group, Inc.	PAG	1.27%

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 34.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.