Invesco S&P MidCap 400 Revenue ETF (RWK)

NYSEARCA: RWK · Real-Time Price · USD
121.90
+0.90 (0.74%)
Jul 3, 2025, 1:00 PM - Market closed
0.74%
Assets $844.58M
Expense Ratio 0.39%
PE Ratio 14.05
Shares Out 6.97M
Dividend (ttm) $1.48
Dividend Yield 1.21%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 17.06%
Volume 5,706
Open 121.51
Previous Close 121.00
Day's Range 121.51 - 121.96
52-Week Low 93.24
52-Week High 127.38
Beta 1.17
Holdings 403
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

18.77% of assets
Name Symbol Weight
Albertsons Companies, Inc. ACI 3.05%
TD SYNNEX Corporation SNX 2.60%
Performance Food Group Company PFGC 2.51%
American Airlines Group Inc. AAL 2.28%
US Foods Holding Corp. USFD 1.57%
Lithia Motors, Inc. LAD 1.53%
PBF Energy Inc. PBF 1.43%
Penske Automotive Group, Inc. PAG 1.32%
HF Sinclair Corporation DINO 1.27%
Flex Ltd. FLEX 1.22%
View More Holdings

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
Full Dividend History

Performance

RWK had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

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