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 July 24, 2026
Industrials21.93%
Consumer Cyclical20.87%
Financial Services13.50%
Technology11.32%
Consumer Defensive10.73%
Energy5.95%
Healthcare5.21%
Basic Materials4.44%
Real Estate2.97%
Utilities1.65%
Communication Services1.43%

RWK Key Statistics

AUM
1.31B
AUM1.31B
Price-Earnings ratio
18.19
Price-Earnings ratio18.19
30-Day yield
0.96
30-Day yield0.96
Average volume
19.66K
Average volume19.66K
High today
High today
Low today
Low today
Open price
$149.21
Open price$149.21
Volume
0.00
Volume0.00
52 Week high
$149.28
52 Week high$149.28
52 Week low
$115.34
52 Week low$115.34
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 1.31B, Invesco S&P MidCap 400 Revenue(RWK) trades at $148.28. The stock has a price-to-earnings ratio of 18.19 and currently yields dividends of 1.36%.

On 2026-07-28, Invesco S&P MidCap 400 Revenue(RWK) stock opened at $149.21, reached a high of —, and a low of —.

Invesco S&P MidCap 400 Revenue(RWK) shares are trading with a volume of 0, against a daily average of 19.66K.

During the past year, Invesco S&P MidCap 400 Revenue(RWK) stock moved between $115.34 at its lowest and $149.28 at its peak.

During the past year, Invesco S&P MidCap 400 Revenue(RWK) stock moved between $115.34 at its lowest and $149.28 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.