Invesco S&P MidCap 400 Revenue ETF (RWK)

NYSEARCA: RWK · Real-Time Price · USD

146.53

+0.59 (0.40%)

Jun 16, 2026, 9:30 AM EDT - Market open

0.40% (1D)

Assets	$1.24B
Expense Ratio	0.39%
PE Ratio	15.89
Shares Out	8.73M
Dividend (ttm)	$1.61
Dividend Yield	1.10%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	17.52%

Volume	689
Open	146.53
Previous Close	145.94
Day's Range	146.53 - 146.53
52-Week Low	113.48
52-Week High	148.24
Beta	1.08
Holdings	400
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

22.27% of assets

Name	Symbol	Weight
TD SYNNEX Corporation	SNX	4.08%
Performance Food Group Company	PFGC	2.90%
American Airlines Group Inc.	AAL	2.70%
Albertsons Companies, Inc.	ACI	2.64%
Flex Ltd.	FLEX	2.40%
Arrow Electronics, Inc.	ARW	1.80%
Lithia Motors, Inc.	LAD	1.66%
US Foods Holding Corp.	USFD	1.47%
Penske Automotive Group, Inc.	PAG	1.38%
Avnet, Inc.	AVT	1.25%

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 31.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.