Invesco S&P MidCap 400 Revenue ETF (RWK)

NYSEARCA: RWK · Real-Time Price · USD

143.65

+2.05 (1.45%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$1.28B
Expense Ratio	0.39%
PE Ratio	15.97
Forward PE	11.47
Shares Out	9.05M
Dividend	$1.52 (1.06%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	16.93%

Volume	n/a
Open	n/a
Previous Close	141.60
Day's Range	n/a
52-Week Low	118.54
52-Week High	152.74
Beta	1.08
Holdings	401
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 NYSE Arca

Ticker Symbol RWK

ETF Provider Invesco

Index Tracked S&P MidCap 400 Revenue-Weighted Index

Top 10 Holdings

21.16% of assets

Name	Symbol	Weight
Albertsons Companies, Inc.	ACI	3.77%
TD SYNNEX Corporation	SNX	2.92%
Performance Food Group Company	PFGC	2.77%
American Airlines Group Inc.	AAL	2.18%
Molina Healthcare, Inc.	MOH	1.97%
US Foods Holding Corp.	USFD	1.66%
PBF Energy Inc.	PBF	1.65%
Arrow Electronics, Inc.	ARW	1.54%
HF Sinclair Corporation	DINO	1.51%
Lithia Motors, Inc.	LAD	1.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.40832	Sep 25, 2026
Jun 22, 2026	$0.34449	Jun 26, 2026
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

Full Dividend History

Performance

RWK had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.