Invesco S&P MidCap 400 Revenue ETF (RWK)

NYSEARCA: RWK · Real-Time Price · USD

148.91

-0.90 (-0.60%)

Aug 24, 2026, 4:00 PM EDT - Market closed

-0.60% (1D)

Assets	$1.35B
Expense Ratio	0.39%
PE Ratio	16.40
Shares Out	9.02M
Dividend (ttm)	$1.49
Dividend Yield	1.00%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	16.37%

Volume	11,874
Open	149.96
Previous Close	149.81
Day's Range	148.63 - 149.96
52-Week Low	118.54
52-Week High	152.74
Beta	1.07
Holdings	396
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

20.17% of assets

Name	Symbol	Weight
Performance Food Group Company	PFGC	2.72%
American Airlines Group Inc.	AAL	2.47%
Albertsons Companies, Inc.	ACI	2.46%
TD SYNNEX Corporation	SNX	2.43%
PBF Energy Inc.	PBF	2.07%
US Foods Holding Corp.	USFD	1.90%
Lithia Motors, Inc.	LAD	1.84%
Penske Automotive Group, Inc.	PAG	1.49%
HF Sinclair Corporation	DINO	1.41%
Tenet Healthcare Corporation	THC	1.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.380	Mar 28, 2025

Full Dividend History

Performance

RWK had a total return of 20.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.