NYSEARCA:RWK Invesco S&P MidCap 400 Revenue ETF (RWK) Price, Holdings, & News $127.97 +0.70 (+0.55%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$127.94 -0.03 (-0.02%) As of 09/5/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$127.30▼$128.7350-Day Range$116.89▼$127.9752-Week Range$93.24▼$128.73Volume13,014 shsAverage Volume32,789 shsMarket Capitalization$906.03 millionAssets Under Management$1.00 billionDividend Yield1.16%Net Expense Ratio0.39%Aggregate RatingModerate 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. Read More Invesco S&P MidCap 400 Revenue ETF ExpensesTypeRWKMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.36%0.56%0.51%0.53%Other Expenses0.00%0.47%0.56%0.59%0.56%Total Expense0.39%0.51%0.76%0.74%0.73%Fee Waiver0.00%-0.73%-0.66%-0.71%-0.63%Net Expense0.39%0.39%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RWK ETF News HeadlinesFusion Family Wealth LLC Acquires Shares in Invesco S&P MidCap 400 Revenue ETFAugust 6, 2025 | gurufocus.comRWK: It Is Time To Take This Midcap ETF SeriouslyAugust 4, 2025 | seekingalpha.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.September 7 at 2:00 AM | Investors Alley (Ad)RWK Stock Price | Invesco S&P MidCap 400 Revenue ETF - Investing.comJuly 1, 2025 | investing.comInvesco S&P MidCap 400 Revenue ETF (RWK) - Investing.com UKJune 28, 2025 | uk.investing.comInvesco S&P MidCap 400 Revenue ETF declares $0.467 dividendJune 23, 2025 | seekingalpha.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 increased by 10.1% and is now trading at $127.97. Who are Invesco S&P MidCap 400 Revenue ETF's major shareholders? Top institutional investors of Invesco S&P MidCap 400 Revenue ETF include Fusion Family Wealth LLC (7.49%), Osaic Holdings Inc. (3.39%), Bank of America Corp DE (2.48%) and Resonant Capital Advisors LLC (2.32%). 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$1.00 billion Average Daily Volume$51.53 thousand 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 OptionableOptionable Options Volume2 Put Options2 Call Options1 Short Interest67,000 shs Miscellaneous Outstanding Shares7,080,000Beta1.31 Creation Unit50,000 Creation Fee$1,000.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 RWK HoldingsPerformance Food Group (NYSE:PFGC)Holding Weight: 2.85%TD SYNNEX (NYSE:SNX)Holding Weight: 2.80%Albertsons Companies (NYSE:ACI)Holding Weight: 2.79%American Airlines Group (NASDAQ:AAL)Holding Weight: 2.34%US Foods (NYSE:USFD)Holding Weight: 1.63%PBF Energy (NYSE:PBF)Holding Weight: 1.35%Lithia Motors (NYSE:LAD)Holding Weight: 1.32%Penske Automotive Group (NYSE:PAG)Holding Weight: 1.32%HF Sinclair (NYSE:DINO)Holding Weight: 1.29%Flex (NASDAQ:FLEX)Holding Weight: 1.22%Full Holdings DetailsRWK Sector ExposureRWK Industry Exposure This page (NYSEARCA:RWK) was last updated on 9/7/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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