AUM$1.08B
Expense Ratio0.39%
NAV$128.03
Holdings394
InceptionFeb 20, 2008
Price Chart
Key Statistics
Previous Close
$128.19Day Range
$126.33$127.78
52-Week Range
$94.80$139.39
Avg Volume
21.8KDividend Yield
1.23%Expense Ratio
0.39%AUM
$1.08BShares Outstanding
8.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 21.64% |
| Consumer Cyclical | 20.55% |
| Consumer Defensive | 12.48% |
| Technology | 12.06% |
| Financial Services | 11.88% |
| Energy | 5.73% |
| Basic Materials | 5.33% |
| Healthcare | 4.54% |
| Real Estate | 2.62% |
| Utilities | 1.73% |
| Communication Services | 1.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.85% |
| United Kingdom | 1.31% |
| Bermuda | 0.97% |
| Sweden | 0.41% |
| Ireland | 0.20% |
| Cayman Islands | 0.16% |
| Other | 0.11% |
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
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos Inc | 3.15% | 2,038,108 | $34.2M |
| 2 | SNX | TD SYNNEX Corp | 2.59% | 180,258 | $28.0M |
| 3 | PFGC | Performance Food Group Co | 2.55% | 319,186 | $27.7M |
| 4 | USFD | US Foods Holding Corp | 2.00% | 238,955 | $21.7M |
| 5 | AAL | American Airlines Group Inc | 1.70% | 1,656,610 | $18.4M |
| 6 | PBF | PBF Energy Inc | 1.57% | 429,836 | $17.0M |
| 7 | ARW | Arrow Electronics Inc | 1.51% | 116,681 | $16.3M |
| 8 | DINO | HF Sinclair Corp | 1.21% | 247,289 | $13.1M |
| 9 | LAD | Lithia Motors Inc | 1.19% | 49,383 | $12.9M |
| 10 | PAG | Penske Automotive Group Inc | 1.17% | 83,348 | $12.6M |
| 11 | AVT | Avnet Inc | 1.15% | 206,068 | $12.5M |
| 12 | THC | Tenet Healthcare Corp | 1.07% | 48,790 | $11.6M |
| 13 | LEA | Lear Corp | 1.05% | 95,237 | $11.4M |
| 14 | AN | AutoNation Inc | 1.03% | 58,176 | $11.2M |
| 15 | RGA | Reinsurance Group of America Inc | 1.00% | 52,190 | $10.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$133.10
Below 50-Day MA200-Day MA
$124.67
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3682 | Dec 26, 2025 |
| Sep 22, 2025 | $0.3717 | Sep 26, 2025 |
| Jun 23, 2025 | $0.4670 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3800 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3268 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3062 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3354 | Jun 28, 2024 |
| Mar 18, 2024 | $0.3247 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2895 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2421 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3039 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2704 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2235 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2652 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2930 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2301 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1973 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2711 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1678 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1707 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RWK | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.66% | 0.44% |
| AUM | $1.08B | $4.68B | $4.99B |
| Dividend Yield | 1.23% | 1.84% | 1.61% |
| Avg Volume | 21.8K | 469.3K | 920.5K |
| Holdings | 394 | 293 | 274 |
| 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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