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NYSEARCA:RWK

Invesco S&P MidCap 400 Revenue ETF (RWK) Price, Holdings, & News

Invesco S&P MidCap 400 Revenue ETF logo
$112.77 -0.05 (-0.04%)
As of 05/29/2025 04:10 PM Eastern

About Invesco S&P MidCap 400 Revenue ETF (NYSEARCA:RWK)

Key Stats

Today's Range
$112.08
$113.33
50-Day Range
$94.80
$115.36
52-Week Range
$93.24
$127.38
Volume
13,663 shs
Average Volume
27,532 shs
Market Capitalization
$805.18 million
Assets Under Management
$804.75 million
Dividend Yield
1.20%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

RevenueShares 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.

Invesco S&P MidCap 400 Revenue ETF Expenses

TypeRWKMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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RWK ETF News Headlines

Best mid-cap ETFs in March 2025
“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.
RFG Invesco S&P MidCap 400® Pure Growth ETF
Analysts Forecast 12% Upside For RWK
See More Headlines

RWK ETF - Frequently Asked Questions

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
.

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%).

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.

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

Issuer
Invesco
Fund Name
Invesco S&P MidCap 400 Revenue ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RWK
Inception Date
2/22/2008
Fund Manager
Frank Vallario, Donal Bishnoi

Fund Focus

Asset Class
Equity
Benchmark
S&P MidCap 400 Revenue-Weighted Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
399

Fund Statistics

Assets Under Management
$804.75 million
Average Daily Volume
$24,795.90
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
OFI Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
OppenheimerFunds Distributor, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
22,700 shs

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$1,000.00
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This page (NYSEARCA:RWK) was last updated on 5/30/2025 by MarketBeat.com Staff
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