Invesco S&P MidCap 400 Revenue ETF (RWK)

NYSEARCA: RWK · Real-Time Price · USD

136.25

+0.22 (0.16%)

May 18, 2026, 4:00 PM EDT - Market closed

0.16% (1D)

Assets	$1.19B
Expense Ratio	0.39%
PE Ratio	16.48
Shares Out	8.74M
Dividend (ttm)	$1.61
Dividend Yield	1.18%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	19.49%

Volume	13,653
Open	136.47
Previous Close	136.03
Day's Range	135.97 - 136.77
52-Week Low	109.80
52-Week High	143.32
Beta	1.08
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

21.60% of assets

Name	Symbol	Weight
TD SYNNEX Corporation	SNX	3.61%
Albertsons Companies, Inc.	ACI	2.96%
Performance Food Group Company	PFGC	2.83%
American Airlines Group Inc.	AAL	2.45%
Flex Ltd.	FLEX	2.37%
Arrow Electronics, Inc.	ARW	1.81%
Lithia Motors, Inc.	LAD	1.53%
US Foods Holding Corp.	USFD	1.41%
Penske Automotive Group, Inc.	PAG	1.35%
WESCO International, Inc.	WCC	1.29%

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 19.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.