NYSEARCA:RWK Invesco S&P MidCap 400 Revenue ETF (RWK) Price, Holdings, & News $112.77 -0.05 (-0.04%) As of 05/29/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Invesco S&P MidCap 400 Revenue ETF (NYSEARCA:RWK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RWK alerts:Sign Up Key Stats Today's Range$112.08▼$113.3350-Day Range$94.80▼$115.3652-Week Range$93.24▼$127.38Volume13,663 shsAverage Volume27,532 shsMarket Capitalization$805.18 millionAssets Under Management$804.75 millionDividend Yield1.20%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF OverviewRevenueShares Mid Cap ETF (the Fund) seeks to achieve its investment objective of outperforming the total return performance of the S&P MidCap 400 Index (S&P 400) by investing in the constituent securities of the S&P 400 in the same proportions as the RevenueShares Mid Cap Index. The Fund consists of the same constituent securities as the S&P 400. But rather than being weighted by market capitalization, the Fund employs a patent-pending investment methodology to weight stocks by annual revenue. The Fund is rebalanced annually. RevenueShares Mid Cap Index is constructed using a rules-driven methodology, which re-weights the constituent securities of the S&P 400 according to the revenue earned by the companies in the S&P 400. The resulting RevenueShares Mid Cap Index contains the same securities as the S&P 400, but in different proportions. The Fund's investment advisor is VTL Associates, LLC. Its sub-advisor is BNY Investment Advisors.Read More… Invesco S&P MidCap 400 Revenue ETF ExpensesTypeRWKMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.35%0.57%0.52%0.53%Other Expenses0.00%0.47%0.48%0.56%0.51%Total Expense0.39%0.50%0.72%0.73%0.71%Fee Waiver0.00%-0.68%-0.49%-0.65%-0.54%Net Expense0.39%0.38%0.63%0.58%0.60% Receive RWK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P MidCap 400 Revenue ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RWK ETF News HeadlinesInvesco S&P MidCap 400 Revenue ETF declares quarterly distribution of $0.3800March 24, 2025 | msn.comBest mid-cap ETFs in March 2025March 1, 2025 | msn.com“You all just got a lot richer”Trump Knows What He’s Doing. When the president says he’s going to let RFK “go wild” … and Big Pharma crashes. Do you think that’s an accident? When he threatens to “End the Fed” do you think he doesn’t know banking stocks will benefit? What about when he tells his followers, “Now is a good time to buy,” hours before relaxing tariffs and sending the market soaring? Is that an accident? Larry Benedict doesn’t think so. He thinks Trump knows what he’s doing… and believes he’s found the perfect tickers for everyday Americans to take advantage next time he triggers a big move.May 30, 2025 | Brownstone Research (Ad)Invesco MidCap 400 Revenue ETF declares quarterly distribution of $0.3062September 24, 2024 | msn.comRFG Invesco S&P MidCap 400® Pure Growth ETFAugust 25, 2024 | seekingalpha.comAnalysts Forecast 12% Upside For RWKApril 28, 2024 | nasdaq.comSee More Headlines RWK ETF - Frequently Asked Questions How have RWK shares performed this year? Invesco S&P MidCap 400 Revenue ETF's stock was trading at $116.23 at the start of the year. Since then, RWK shares have decreased by 3.0% and is now trading at $112.77. View the best growth stocks for 2025 here. Who are Invesco S&P MidCap 400 Revenue ETF's major shareholders? Invesco S&P MidCap 400 Revenue ETF's top institutional shareholders include LPL Financial LLC (8.69%), Fusion Family Wealth LLC (7.22%), Prism Advisors Inc. (2.53%) and Resonant Capital Advisors LLC (2.24%). How do I buy shares of Invesco S&P MidCap 400 Revenue ETF? Shares of RWK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P MidCap 400 Revenue ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P MidCap 400 Revenue ETF investors own include Amgen (AMGN), Bristol-Myers Squibb (BMY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Neuberger Berman Energy Infrastructure and Income Fund (NML), Procter & Gamble (PG), FS KKR Capital (FSK) and Kayne Anderson Energy Infrastructure Fund (KYN). Fund Details IssuerInvesco Fund NameInvesco S&P MidCap 400 Revenue ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RWK Inception Date2/22/2008 Fund ManagerFrank Vallario, Donal Bishnoi Webwww.revenuesharesetfs.com Phone+1-215-8548181Fund Focus Asset ClassEquity BenchmarkS&P MidCap 400 Revenue-Weighted Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings399 Fund Statistics Assets Under Management$804.75 million Average Daily Volume$24,795.90 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorOFI Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorOppenheimerFunds Distributor, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest22,700 shs Miscellaneous Outstanding Shares7,190,000Beta1.18 Creation Unit50,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 RWK HoldingsAlbertsons Companies (NYSE:ACI)Holding Weight: 3.24%Performance Food Group (NYSE:PFGC)Holding Weight: 2.69%American Airlines Group (NASDAQ:AAL)Holding Weight: 2.22%TD SYNNEX (NYSE:SNX)Holding Weight: 2.21%US Foods (NYSE:USFD)Holding Weight: 1.67%Lithia Motors (NYSE:LAD)Holding Weight: 1.52%Arrow Electronics (NYSE:ARW)Holding Weight: 1.34%PBF Energy (NYSE:PBF)Holding Weight: 1.28%HF Sinclair (NYSE:DINO)Holding Weight: 1.27%Penske Automotive Group (NYSE:PAG)Holding Weight: 1.27%Full Holdings DetailsRWK Sector ExposureRWK Industry Exposure This page (NYSEARCA:RWK) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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