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 Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
403
Number of holdings403
Inception Date
Feb 20, 2008
Inception DateFeb 20, 2008

What's in this fund

Sectors

As of July 16, 2025
Industrials21.47%
Consumer Cyclical21.45%
Financial Services12.72%
Technology12.15%
Consumer Defensive11.60%
Energy5.31%
Basic Materials4.81%
Healthcare4.38%
Real Estate2.61%
Communication Services1.97%
Utilities1.53%

Top 10 Holdings (19.27% of total assets)

As of July 16, 2025
NameSymbol% Assets
AlbertsonsACI2.90%
Performance Food GroupPFGC2.86%
TD SYNNEXSNX2.66%
American AirlinesAAL2.42%
US FoodsUSFD1.69%
PBF EnergyPBF1.50%
Lithia MotorsLAD1.46%
Penske Automotive GroupPAG1.29%
HF SinclairDINO1.25%
FlexFLEX1.24%

RWK Key Statistics

AUM
841.10M
AUM841.10M
Price-Earnings ratio
18.65
Price-Earnings ratio18.65
30-Day yield
1.17
30-Day yield1.17
Average volume
16.02K
Average volume16.02K
High today
$121.49
High today$121.49
Low today
$120.59
Low today$120.59
Open price
$121.19
Open price$121.19
Volume
22.39K
Volume22.39K
52 Week high
$127.38
52 Week high$127.38
52 Week low
$93.24
52 Week low$93.24
Expense ratio
0.39
Expense ratio0.39
View Prospectus and Reports

Average Annual Return

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.