Invesco S&P MidCap 400 Revenue ETF (RWK)

NYSEARCA: RWK · Real-Time Price · USD

137.01

-1.18 (-0.85%)

At close: Apr 28, 2026, 4:00 PM EDT

137.01

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.85% (1D)

Assets	$1.22B
Expense Ratio	0.39%
PE Ratio	16.92
Shares Out	8.70M
Dividend (ttm)	$1.61
Dividend Yield	1.17%
Ex-Dividend Date	Mar 23, 2026
Payout Ratio	19.71%
1-Year Return	+31.76%

Volume	7,850
Open	138.05
Previous Close	138.19
Day's Range	136.83 - 138.05
52-Week Low	103.58
52-Week High	143.32
Beta	1.10
Holdings	402
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

20.12% of assets

Name	Symbol	Weight
TD SYNNEX Corporation	SNX	3.51%
Albertsons Companies, Inc.	ACI	2.98%
Performance Food Group Company	PFGC	2.64%
American Airlines Group Inc.	AAL	2.33%
Arrow Electronics, Inc.	ARW	1.58%
US Foods Holding Corp.	USFD	1.57%
Lithia Motors, Inc.	LAD	1.53%
Flex Ltd.	FLEX	1.51%
Penske Automotive Group, Inc.	PAG	1.28%
Jones Lang LaSalle Incorporated	JLL	1.19%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.32682	Dec 27, 2024

Full Dividend History

News

There is no news available yet.