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
396
Number of holdings396
Inception Date
Feb 20, 2008
Inception DateFeb 20, 2008

What's in this fund

Sectors

As of March 10, 2026
Industrials21.35%
Consumer Cyclical20.24%
Consumer Defensive12.35%
Technology12.30%
Financial Services12.05%
Energy6.25%
Basic Materials4.93%
Healthcare4.61%
Real Estate2.67%
Utilities1.78%
Communication Services1.47%

RWK Key Statistics

AUM
1.08B
AUM1.08B
Price-Earnings ratio
20.73
Price-Earnings ratio20.73
30-Day yield
1.03
30-Day yield1.03
Average volume
23.55K
Average volume23.55K
High today
$127.24
High today$127.24
Low today
$126.55
Low today$126.55
Open price
$126.81
Open price$126.81
Volume
5.66K
Volume5.66K
52 Week high
$139.41
52 Week high$139.41
52 Week low
$93.24
52 Week low$93.24
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Invesco S&P MidCap 400 Revenue(RWK) stock price is $126.55, with a market capitalization of 1.07B. The stock trades at a price-to-earnings (P/E) ratio of 20.73 and offers a dividend yield of 1.4%.

On 2026-03-12, Invesco S&P MidCap 400 Revenue(RWK) stock moved within a range of $126.55 to $127.24. With shares now at $126.55, the stock is trading 0.0% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 5.66K, compared to an average daily volume of 23.55K.

Over the past 52 weeks, Invesco S&P MidCap 400 Revenue(RWK) stock has traded between a high of $139.41 and a low of $93.24.

Over the past 52 weeks, Invesco S&P MidCap 400 Revenue(RWK) stock has traded between a high of $139.41 and a low of $93.24.

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.