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Invesco S&P MidCap 400 Re... (RWK)
NYSEArca: RWK
· Real-Time Price · USD
148.30
-1.37 (-0.92%)
At close: Aug 20, 2026, 7:15 PM
Invesco S&P MidCap 400 Revenue ETF (RWK) ETF Price, Holdings & Analysis
-0.92% (1D)
No data available
| Bid | 148.7 |
| Market Cap | n/a |
| AUM | 1.32B |
| NAV | 149.53 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.05 |
| Shares Out | n/a |
| Inception Date | Feb 20, 2008 |
| Ask | 149.11 |
| Volume | 1,767 |
| Avg. Volume (20D) | 18,962 |
| Open | 148.53 |
| Previous Close | 149.67 |
| Day's Range | 148.36 - 148.74 |
| 52-Week Range | 118.54 - 152.74 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About RWK
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
Asset Class Equity
Ticker Symbol RWK
Inception Date Feb 20, 2008
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.33% |
| Consumer Cyclical | 20.80% |
| Financial Services | 13.50% |
| Technology | 11.43% |
| Consumer Defensive | 10.85% |
Top 10 Holdings 20.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Performance Food Gro... | PFGC | 3.05% |
| American Airlines Gr... | AAL | 2.56% |
| Td Synnex Corp | SNX | 2.50% |
| Albertsons Companies... | ACI | 2.35% |
| Pbf Energy Inc Class... | PBF | 2.06% |
| Lithia Motors Inc Cl... | LAD | 1.92% |
| US Foods Holding Cor... | USFD | 1.78% |
| Penske Automotive Gr... | PAG | 1.52% |
| Hf Sinclair Corp | DINO | 1.44% |
| Arrow Electronics In... | ARW | 1.35% |
Dividends Dividend Yield 1.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.3440 | n/a |
| Mar 23, 2026 | $0.4020 | n/a |
| Dec 22, 2025 | $0.3680 | n/a |
| Sep 22, 2025 | $0.3720 | n/a |
| Jun 23, 2025 | $0.4670 | n/a |
