Invesco S&P MidCap 400 Revenue ETF (RWK)

NYSEARCA: RWK · Real-Time Price · USD

140.59

-0.83 (-0.59%)

Sep 28, 2026, 1:32 PM EDT - Market open

Assets	$1.29B
Expense Ratio	0.39%
PE Ratio	14.61
Shares Out	9.07M
Dividend (ttm)	$1.52
Dividend Yield	1.09%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	15.74%

Volume	9,414
Open	141.01
Previous Close	141.42
Day's Range	139.89 - 141.13
52-Week Low	118.54
52-Week High	152.74
Beta	1.07
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

20.24% of assets

Name	Symbol	Weight
Albertsons Companies, Inc.	ACI	3.44%
TD SYNNEX Corporation	SNX	2.87%
Performance Food Group Company	PFGC	2.62%
American Airlines Group Inc.	AAL	2.46%
Molina Healthcare, Inc.	MOH	1.82%
US Foods Holding Corp.	USFD	1.58%
Arrow Electronics, Inc.	ARW	1.56%
PBF Energy Inc.	PBF	1.32%
Lithia Motors, Inc.	LAD	1.31%
HF Sinclair Corporation	DINO	1.25%

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 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.