Invesco S&P MidCap 400 Revenue ETF
RWK
Closed
$149.81
Closed
-(-)
At close
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About
RWK was created on 2008-02-20 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 1344.31m in AUM and 396 holdings. RWK tracks a revenue-weighted index of US stocks from the committee-selected S&P MidCap 400.
Company
Invesco
Asset class
Equity
Inception date
2008
Investment segment
Mid Cap
ISIN
US46138G6724
Website
Key stats
Open
$149.12
Volume
23.01K
AUM
$1.34B
Prev. close
$149.80
Expense ratio
0.39%
P/E
16.40
$149.08
Day’s Range
$149.84
$123.39
52W Range
$152.74
What’s in the fund
12
Total sectors
Industrials
22.61%
Consumer Discretionary
20.38%
Financials
13.58%
Consumer Staples
11.55%
Information Technology
9.73%
Materials
6.76%
Energy
4.95%
Health Care
4.26%
Real Estate
2.42%
Communication Services
2.03%
Others
1.73%
Returns
Performance
_
Difference
_
Invesco S&P MidCap 400 Revenue ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.34
Div. Yield
0.23%
Div. Growth YoY
-14.34%
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