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Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
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South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
NYSEARCA:RWK

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

$108.52
+0.74 (+0.69%)
(As of 03/1/2024 ET)
Today's Range
$107.47
$108.57
50-Day Range
$101.10
$108.52
52-Week Range
$84.55
$108.57
Volume
30,237 shs
Average Volume
27,958 shs
Market Capitalization
$557.79 million
Assets Under Management
$695.51 million
Dividend Yield
0.93%
Net Expense Ratio
0.39%
RWK stock logo

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

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.

RWK Stock Price History

RWK ETF News Headlines

Invesco S&P MidCap 400 Revenue ETF (RWK)
Three ETFs to build a retirement nest egg on
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
Invesco S&P MidCap 400 Revenue ETF
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P MidCap 400 Revenue ETF
Tax Classification
Regulated Investment Company
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
401

Fund Statistics

Assets Under Management
$695.51 million
Average Daily Volume
$4,420.00
Discount/Premium
0.04%

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
3,500 shs

Miscellaneous

Beta
1.31
Creation Unit
50,000
Creation Fee
$1,000.00
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Invesco S&P MidCap 400 Revenue ETF Expenses

TypeRWKMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.34%0.54%0.50%0.51%
Other Expenses0.00%0.36%0.55%0.64%0.58%
Total Expense0.39%0.47%0.70%0.74%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.69%-0.57%
Net Expense0.39%0.37%0.60%0.57%0.58%

Invesco S&P MidCap 400 Revenue ETF (RWK) Holdings & Exposure

RWK Sector Exposure

RWK Industry Exposure

Key Executives

  • Vincent T. Lowry (Age 62)
    Chairman of the Board of Trustee of the Trust
  • David A. Whitaker (Age 38)
    Chief Compliance Officer of the Trust
  • Christopher C. Lanza (Age 52)
    Treasurer of the Trust
  • Jennifer Folgia (Age 39)
    Secretary of the Trust
  • Vincent DiStefano (Age 75)
    Trustee of the Trust
  • Lawrence A. Goldberg (Age 73)
    Trustee of the Trust
  • John J. Kolodziej (Age 57)
    Trustee of the Trust
  • James C. McAuliffe (Age 62)
    Trustee of the Trust
  • Christian W. Myers III (Age 61)
    Trustee of the Trust














RWK ETF - Frequently Asked Questions

How have RWK shares performed in 2024?

Invesco S&P MidCap 400 Revenue ETF's stock was trading at $105.03 on January 1st, 2024. Since then, RWK shares have increased by 3.3% and is now trading at $108.52.
View the best growth stocks for 2024 here
.

What does RWK invest in?

Invesco S&P MidCap 400 Revenue ETF is a equity fund issued by Invesco. RWK focuses on mid cap investments and follows the S&P MidCap 400 Revenue-Weighted Index. The fund's investments total to approximately $695.51 million assets under management.

What stocks does Invesco S&P MidCap 400 Revenue ETF hold?
What is the management fee for Invesco S&P MidCap 400 Revenue ETF?

Invesco S&P MidCap 400 Revenue ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for RWK is 0.39%.

What other stocks do shareholders of Invesco S&P MidCap 400 Revenue ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P MidCap 400 Revenue ETF investors own include AO World (AOWDF), Allied Motion Technologies (AMOT), Amgen (AMGN), Amalgamated Financial (AMAL), Aileron Therapeutics (ALRN), Alder Biopharmaceuticals (ALDR), Akorn (AKRX), Agile Therapeutics (AGRX), ADTRAN (ADTN) and Ability (ABIL).

Who are Invesco S&P MidCap 400 Revenue ETF's major shareholders?

Invesco S&P MidCap 400 Revenue ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Fusion Family Wealth LLC (8.78%), Wells Fargo & Company MN (6.35%), RVW Wealth LLC (3.37%), Systelligence LLC (2.80%), Resonant Capital Advisors LLC (2.53%) and Raymond James & Associates (1.65%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:RWK) was last updated on 3/3/2024 by MarketBeat.com Staff