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
397
Number of holdings397
Inception Date
Feb 20, 2008
Inception DateFeb 20, 2008

What's in this fund

Sectors

As of August 5, 2026
Industrials21.75%
Consumer Cyclical20.90%
Financial Services13.53%
Technology11.77%
Consumer Defensive10.60%
Energy5.61%
Healthcare5.34%
Basic Materials4.52%
Real Estate3.03%
Utilities1.56%
Communication Services1.39%

RWK Key Statistics

AUM
1.34B
AUM1.34B
Price-Earnings ratio
18.70
Price-Earnings ratio18.70
30-Day yield
0.96
30-Day yield0.96
Average volume
17.89K
Average volume17.89K
High today
$151.65
High today$151.65
Low today
$151.07
Low today$151.07
Open price
$151.13
Open price$151.13
Volume
7.93K
Volume7.93K
52 Week high
$152.74
52 Week high$152.74
52 Week low
$117.47
52 Week low$117.47
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Invesco S&P MidCap 400 Revenue(RWK) stock is priced at $151.64, giving the company a market capitalization of 1.35B. It carries a P/E multiple of 18.70 and pays a dividend yield of 1.29%.

During the trading session on 2026-08-07, Invesco S&P MidCap 400 Revenue(RWK) shares reached a daily high of $151.65 and a low of $151.07. At a current price of $151.64, the stock is +0.4% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 7.93K, compared to an average daily volume of 17.89K.

The stock's 52-week range extends from a low of $117.47 to a high of $152.74.

The stock's 52-week range extends from a low of $117.47 to a high of $152.74.

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.