RWK

Invesco S&P MidCap 400 Revenue ETFInvesco
$126.77-1.42 (-1.11%)Close
AUM$1.08B
Expense Ratio0.39%
NAV$128.03
Holdings394
InceptionFeb 20, 2008

Price Chart

Key Statistics

Previous Close

$128.19

Day Range

$126.33$127.78

52-Week Range

$94.80$139.39

Avg Volume

21.8K

Dividend Yield

1.23%

Expense Ratio

0.39%

AUM

$1.08B

Shares Outstanding

8.8M

Sector Breakdown

SectorWeight %
Industrials21.64%
Consumer Cyclical20.55%
Consumer Defensive12.48%
Technology12.06%
Financial Services11.88%
Energy5.73%
Basic Materials5.33%
Healthcare4.54%
Real Estate2.62%
Utilities1.73%
Communication Services1.44%

Country Allocation

CountryWeight %
United States96.85%
United Kingdom1.31%
Bermuda0.97%
Sweden0.41%
Ireland0.20%
Cayman Islands0.16%
Other0.11%

Fund Information

Issuer
Invesco
Category
Industrials
Subcategory
Mid Cap
Inception Date
Feb 20, 2008
Exchange
NYSE_ARCA
Description
The Invesco S&P MidCap 400 Revenue ETF (Fund) is based on the S&P MidCap 400 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P MidCap 400 Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are rebalanced quarterly. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 378 funds and was rated 4 stars out of 378 funds, 5 stars out of 355 funds and 4 stars out of 282 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratin

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The Invesco S&P MidCap 400 Revenue ETF (RWK) is an exchange-traded fund issued by Invesco that launched on Feb 20, 2008. It currently manages $1.08B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 394 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 18.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1ACIAlbertsons Cos Inc3.15%2,038,108$34.2M
2SNXTD SYNNEX Corp2.59%180,258$28.0M
3PFGCPerformance Food Group Co2.55%319,186$27.7M
4USFDUS Foods Holding Corp2.00%238,955$21.7M
5AALAmerican Airlines Group Inc1.70%1,656,610$18.4M
6PBFPBF Energy Inc1.57%429,836$17.0M
7ARWArrow Electronics Inc1.51%116,681$16.3M
8DINOHF Sinclair Corp1.21%247,289$13.1M
9LADLithia Motors Inc1.19%49,383$12.9M
10PAGPenske Automotive Group Inc1.17%83,348$12.6M
11AVTAvnet Inc1.15%206,068$12.5M
12THCTenet Healthcare Corp1.07%48,790$11.6M
13LEALear Corp1.05%95,237$11.4M
14ANAutoNation Inc1.03%58,176$11.2M
15RGAReinsurance Group of America Inc1.00%52,190$10.8M
Page 1 of 8

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.11%
1W
-4.09%
1M
-7.01%
3M
-1.11%
6M
+1.01%
YTD
-1.51%
1Y
+18.13%
3Y
+47.54%
5Y
+47.47%

Moving Averages

20-Day MA

$134.36

Below 20-Day MA
50-Day MA

$133.10

Below 50-Day MA
200-Day MA

$124.67

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$139.39

Current Price

$126.77

52-Week Low

$94.80

$94.80$139.39

Current Yield

1.23%

Annual Dividend

$1.5869

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.3682Dec 26, 2025
Sep 22, 2025$0.3717Sep 26, 2025
Jun 23, 2025$0.4670Jun 27, 2025
Mar 24, 2025$0.3800Mar 28, 2025
Dec 23, 2024$0.3268Dec 27, 2024
Sep 23, 2024$0.3062Sep 27, 2024
Jun 24, 2024$0.3354Jun 28, 2024
Mar 18, 2024$0.3247Mar 22, 2024
Dec 18, 2023$0.2895Dec 22, 2023
Sep 18, 2023$0.2421Sep 22, 2023
Jun 20, 2023$0.3039Jun 23, 2023
Mar 20, 2023$0.2704Mar 24, 2023
Dec 19, 2022$0.2235Dec 23, 2022
Sep 19, 2022$0.2652Sep 23, 2022
Jun 21, 2022$0.2930Jun 30, 2022
Mar 21, 2022$0.2301Mar 31, 2022
Dec 20, 2021$0.1973Dec 31, 2021
Sep 20, 2021$0.2711Sep 30, 2021
Jun 21, 2021$0.1678Jun 30, 2021
Mar 22, 2021$0.1707Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricRWKIndustrials(380 ETFs)Mid Cap(272 ETFs)
Fund Info
Expense Ratio0.39%0.66%0.44%
AUM$1.08B$4.68B$4.99B
Dividend Yield1.23%1.84%1.61%
Avg Volume21.8K469.3K920.5K
Holdings394293274
Performance
1-Month Return-7.40%-3.97%-3.85%
6-Month Return+0.49%+8.01%+4.43%
YTD Return+1.37%+4.89%+2.23%
1-Year Return+16.74%+25.79%+18.84%

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