NYSEARCA:RWK Invesco S&P MidCap 400 Revenue ETF (RWK) Price, Holdings, & News $151.46 -0.84 (-0.55%) As of 08/17/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P MidCap 400 Revenue ETF (NYSEARCA:RWK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RWK alerts:Sign Up Key Stats Today's Range$151.23▼$152.0250-Day Range$141.33▼$152.3052-Week Range$118.54▼$152.74Volume8,033 shsAverage Volume20,513 shsMarket Capitalization$1.34 billionAssets Under Management$1.36 billionDividend Yield0.98%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%0.35%0.57%0.51%0.53%Other Expenses0.00%0.56%0.53%0.60%0.54%Total Expense0.39%0.55%0.75%0.75%0.73%Fee Waiver0.00%-0.86%-0.67%-0.77%-0.68%Net Expense0.39%0.38%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesInvesco S&P MidCap 400 GARP ETF declares quarterly distribution of $0.2125March 25, 2026 | msn.comInvesco MidCap 400 Revenue ETF declares quarterly distribution of $0.3682December 22, 2025 | msn.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (Ad)Invesco S&P MidCap 400 QVM multi-factor ETF declares quarterly distribution of $0.1050December 22, 2025 | msn.comInvesco MidCap 400 Revenue ETF declares quarterly distribution of $0.3717September 22, 2025 | msn.comFusion Family Wealth LLC Acquires Shares in Invesco S&P MidCap 400 Revenue ETFAugust 6, 2025 | gurufocus.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 $126.46 at the beginning of the year. Since then, RWK shares have increased by 19.8% and is now trading at $151.46. Who are Invesco S&P MidCap 400 Revenue ETF's major shareholders? Invesco S&P MidCap 400 Revenue ETF's top institutional investors include RVW Wealth LLC (1.46%), Investors Research Corp (0.05%), Dynamic Advisor Solutions LLC (0.02%) and Trust Co. of Vermont (0.01%). 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 Date2/20/2008 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 Holdings394 Fund Statistics Assets Under Management$1.36 billion Average Daily Volume$19.08 thousand Discount/Premium-0.02% 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 Interest21,802 shs Miscellaneous Outstanding Shares8,870,000Beta1.06 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 RWK HoldingsPerformance Food Group (NYSE:PFGC)Holding Weight: 2.72%American Airlines Group (NASDAQ:AAL)Holding Weight: 2.47%Albertsons Companies (NYSE:ACI)Holding Weight: 2.46%TD SYNNEX (NYSE:SNX)Holding Weight: 2.43%PBF Energy (NYSE:PBF)Holding Weight: 2.07%US Foods (NYSE:USFD)Holding Weight: 1.90%Lithia Motors (NYSE:LAD)Holding Weight: 1.84%Penske Automotive Group (NYSE:PAG)Holding Weight: 1.49%HF Sinclair (NYSE:DINO)Holding Weight: 1.41%Tenet Healthcare (NYSE:THC)Holding Weight: 1.37%Full Holdings DetailsRWK Sector ExposureRWK Industry Exposure This page (NYSEARCA:RWK) was last updated on 8/18/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...Chaikin Analytics | SponsoredIran War: What Happened at 1:11 P.M. 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