Invesco S&P MidCap 400 Revenue ETF (RWK)

NYSEARCA: RWK · Real-Time Price · USD
120.94
+0.08 (0.07%)
At close: Jul 18, 2025, 4:00 PM
120.94
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.07%
Assets$833.57M
Expense Ratio0.39%
PE Ratio14.05
Shares Out6.95M
Dividend (ttm)$1.48
Dividend Yield1.23%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio17.21%
Volume22,388
Open121.60
Previous Close120.86
Day's Range120.59 - 121.60
52-Week Low93.24
52-Week High127.38
Beta1.17
Holdings403
Inception DateFeb 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

19.27% of assets
NameSymbolWeight
Albertsons Companies, Inc.ACI2.90%
Performance Food Group CompanyPFGC2.86%
TD SYNNEX CorporationSNX2.66%
American Airlines Group Inc.AAL2.43%
US Foods Holding Corp.USFD1.69%
PBF Energy Inc.PBF1.50%
Lithia Motors, Inc.LAD1.46%
Penske Automotive Group, Inc.PAG1.29%
HF Sinclair CorporationDINO1.25%
Flex Ltd.FLEX1.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.46701Jun 27, 2025
Mar 24, 2025$0.380Mar 28, 2025
Dec 23, 2024$0.32682Dec 27, 2024
Sep 23, 2024$0.30618Sep 27, 2024
Jun 24, 2024$0.33543Jun 28, 2024
Mar 18, 2024$0.3247Mar 22, 2024
Full Dividend History

Performance

RWK had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.

News

RWK: Performance Not Bad For This Low Valuation ETF

The Invesco S&P MidCap 400 Revenue ETF offers an alternative approach to mid-cap investing, outperforming the S&P MidCap 400 but lagging behind the S&P 500. RWK has a relatively low price-to-earnings ...

1 year ago - Seeking Alpha

RWK: Targeted Mid-Cap Exposure

RWK, an ETF focused on revenue-weighted mid-cap companies, offers an attractive investment option. It prioritizes established mid-caps with better funding profiles, allowing them to perform well in a ...

1 year ago - Seeking Alpha

RWK: Weighing Pros And Cons Of Revenue-Centered Strategy

RWK tracks the S&P MidCap 400 Revenue-Weighted Index, a recalibrated version of the S&P 400, with revenues being the key factor influencing a constituent's weight. RWK has an edge over MDY in terms of...

2 years ago - Seeking Alpha