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 June 1, 2026
Industrials21.85%
Consumer Cyclical20.26%
Technology16.32%
Financial Services12.52%
Consumer Defensive10.27%
Energy5.04%
Basic Materials4.84%
Healthcare4.08%
Real Estate2.60%
Utilities1.49%
Communication Services0.73%

RWK Key Statistics

AUM
1.25B
AUM1.25B
Price-Earnings ratio
20.92
Price-Earnings ratio20.92
30-Day yield
0.98
30-Day yield0.98
Average volume
16.42K
Average volume16.42K
High today
$142.67
High today$142.67
Low today
$140.96
Low today$140.96
Open price
$142.57
Open price$142.57
Volume
15.01K
Volume15.01K
52 Week high
$143.77
52 Week high$143.77
52 Week low
$112.26
52 Week low$112.26
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Invesco S&P MidCap 400 Revenue(RWK) shares are valued at $140.96. The company's market cap stands at 1.24B, with a P/E ratio of 20.92 and a dividend yield of 1.3%.

As of 2026-06-06, Invesco S&P MidCap 400 Revenue(RWK) stock has fluctuated between $140.96 and $142.67. The current price stands at $140.96, placing the stock 0.0% above today's low and -1.2% off the high.

The Invesco S&P MidCap 400 Revenue(RWK)'s current trading volume is 15.01K, compared to an average daily volume of 16.42K.

In the last year, Invesco S&P MidCap 400 Revenue(RWK) shares hit a 52-week high of $143.77 and a 52-week low of $112.26.

In the last year, Invesco S&P MidCap 400 Revenue(RWK) shares hit a 52-week high of $143.77 and a 52-week low of $112.26.

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.