Invesco S&P MidCap 400 Revenue

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About RWK

RWK tracks a revenue-weighted index of US stocks from the committee-selected S&P MidCap 400. The listed name for RWK is Invesco S&P MidCap 400 Revenue ETF. 

Index-Tracked
S&P 1500 TR
Index-TrackedS&P 1500 TR
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
400
Number of holdings400
Inception Date
Feb 20, 2008
Inception DateFeb 20, 2008

What's in this fund

Sectors

As of October 23, 2026
Industrials20.17%
Consumer Cyclical19.97%
Financial Services12.44%
Consumer Defensive12.18%
Technology11.96%
Healthcare7.06%
Energy5.80%
Basic Materials4.44%
Real Estate2.90%
Utilities1.60%
Communication Services1.48%

RWK Key Statistics

AUM
1.30B
AUM1.30B
Price-Earnings ratio
17.10
Price-Earnings ratio17.10
30-Day yield
1.06
30-Day yield1.06
Average volume
16.43K
Average volume16.43K
High today
$143.50
High today$143.50
Low today
$141.94
Low today$141.94
Open price
$142.94
Open price$142.94
Volume
18.41K
Volume18.41K
52 Week high
$152.74
52 Week high$152.74
52 Week low
$118.54
52 Week low$118.54
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Invesco S&P MidCap 400 Revenue(RWK) shares are valued at $143.15. The company's market cap stands at 1.3B, with a P/E ratio of 17.10 and a dividend yield of 1.41%.

On 2026-10-25, Invesco S&P MidCap 400 Revenue(RWK) stock traded between a low of $141.94 and a high of $143.50. Shares are currently priced at $143.15, which is +0.9% above the low and -0.2% below the high.

Invesco S&P MidCap 400 Revenue(RWK) shares are trading with a volume of 18.41K, against a daily average of 16.43K.

During the past year, Invesco S&P MidCap 400 Revenue(RWK) stock moved between $118.54 at its lowest and $152.74 at its peak.

During the past year, Invesco S&P MidCap 400 Revenue(RWK) stock moved between $118.54 at its lowest and $152.74 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.