Invesco S&P MidCap 400 Revenue ETF (RWK)
| Assets | $833.57M |
| Expense Ratio | 0.39% |
| PE Ratio | 14.05 |
| Shares Out | 6.95M |
| Dividend (ttm) | $1.48 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.21% |
| Volume | 22,388 |
| Open | 121.60 |
| Previous Close | 120.86 |
| Day's Range | 120.59 - 121.60 |
| 52-Week Low | 93.24 |
| 52-Week High | 127.38 |
| Beta | 1.17 |
| Holdings | 403 |
| Inception Date | Feb 22, 2008 |
About RWK
Fund Home PageThe 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.
Top 10 Holdings
19.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Albertsons Companies, Inc. | ACI | 2.90% |
| Performance Food Group Company | PFGC | 2.86% |
| TD SYNNEX Corporation | SNX | 2.66% |
| American Airlines Group Inc. | AAL | 2.43% |
| US Foods Holding Corp. | USFD | 1.69% |
| PBF Energy Inc. | PBF | 1.50% |
| Lithia Motors, Inc. | LAD | 1.46% |
| Penske Automotive Group, Inc. | PAG | 1.29% |
| HF Sinclair Corporation | DINO | 1.25% |
| Flex Ltd. | FLEX | 1.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.46701 | Jun 27, 2025 |
| Mar 24, 2025 | $0.380 | Mar 28, 2025 |
| Dec 23, 2024 | $0.32682 | Dec 27, 2024 |
| Sep 23, 2024 | $0.30618 | Sep 27, 2024 |
| Jun 24, 2024 | $0.33543 | Jun 28, 2024 |
| Mar 18, 2024 | $0.3247 | Mar 22, 2024 |
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 ...
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 ...
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...