NYSEARCA:RWK Invesco S&P MidCap 400 Revenue ETF (RWK) Price, Holdings, & News $114.98 +1.71 (+1.51%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$114.28▼$115.2450-Day Range$107.26▼$116.0652-Week Range$87.00▼$116.27Volume59,157 shsAverage Volume26,670 shsMarket Capitalization$783.02 millionAssets Under Management$839.79 millionDividend Yield0.88%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco S&P MidCap 400 Revenue ETF alerts: Email Address 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.Read More RWK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RWK ETF News HeadlinesApril 28, 2024 | nasdaq.comAnalysts Forecast 12% Upside For RWKMarch 26, 2024 | benzinga.comTD SYNNEX Up Over 5% After Q1 Earnings: What's Going On?July 26, 2024 | American Hartford Gold Group (Ad)Prepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.February 13, 2024 | finance.yahoo.comInvesco S&P MidCap 400 Revenue ETF (RWK)November 29, 2023 | fxstreet.comThree ETFs to build a retirement nest egg onJune 30, 2023 | morningstar.comInvesco S&P MidCap 400 Revenue ETFSee More Headlines 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 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 Holdings400 Fund Statistics Assets Under Management$839.79 million Average Daily Volume$28,428.30 Discount/Premium0.11% 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 Volume1 Put Options14 Call Options1 Short Interest22,700 shs Miscellaneous Outstanding Shares6,810,000Beta1.06 Creation Unit50,000 Creation Fee$1,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad DTIHow a $0.25 cent option contract makes my top traders feelIf you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…Click now to see for yourself what $0.25 Cent Trades is all about Invesco S&P MidCap 400 Revenue ETF ExpensesTypeRWKMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.34%0.54%0.51%0.51%Other Expenses0.00%0.55%0.50%0.59%0.54%Total Expense0.39%0.53%0.70%0.74%0.71%Fee Waiver0.00%-0.80%-0.54%-0.69%-0.59%Net Expense0.39%0.37%0.60%0.58%0.58% Invesco S&P MidCap 400 Revenue ETF (RWK) Holdings & ExposureTop 10 RWK HoldingsPerformance Food Group(NYSE:PFGC)Holding Weight: 2.48%TD SYNNEX(NYSE:SNX)Holding Weight: 2.21%US Foods(NYSE:USFD)Holding Weight: 1.65%PBF Energy(NYSE:PBF)Holding Weight: 1.58%Lithia Motors(NYSE:LAD)Holding Weight: 1.57%Penske Automotive Group(NYSE:PAG)Holding Weight: 1.44%Arrow Electronics(NYSE:ARW)Holding Weight: 1.36%HF Sinclair(NYSE:DINO)Holding Weight: 1.32%AutoNation(NYSE:AN)Holding Weight: 1.28%Avnet(NASDAQ:AVT)Holding Weight: 1.14%RWK Sector ExposureRWK Industry ExposureFull Holdings Details Key ExecutivesVincent 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 More ExecutivesSimilar ETFsInvesco S&P MidCap Low Volatility ETFNYSEARCA:XMLVWisdomTree U.S. MidCap FundNYSEARCA:EZMVanguard S&P Mid-Cap 400 Value ETFNYSEARCA:IVOViShares Morningstar Mid-Cap ETFNYSEARCA:IMCBiShares Morningstar Mid-Cap Value ETFNASDAQ:IMCVInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 2,035 shares on 7/26/2024Ownership: 0.149%Patriot Financial Group Insurance Agency LLCBought 247 shares on 7/26/2024Ownership: 0.083%Signature Estate & Investment Advisors LLCBought 5,368 shares on 7/26/2024Ownership: 0.079%First Command Advisory Services Inc.Bought 510 shares on 7/26/2024Ownership: 0.015%Systelligence LLCSold 12,749 shares on 7/25/2024Ownership: 1.916%View All Institutional Transactions RWK ETF - Frequently Asked Questions How have RWK shares performed this year? Invesco S&P MidCap 400 Revenue ETF's stock was trading at $105.03 at the beginning of the year. Since then, RWK stock has increased by 9.5% and is now trading at $114.9815. View the best growth stocks for 2024 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 RVW Wealth LLC (2.29%), Systelligence LLC (1.92%), Raymond James & Associates (1.25%) and Wealth Enhancement Advisory Services LLC (0.88%). 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. 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 AO World (AOWDF), Allied Motion Technologies (AMOT), Amgen (AMGN), Amalgamated Financial (AMAL), Aileron Therapeutics (ALRN), Alder Biopharmaceuticals (ALDR) and Akorn (AKRX). This page (NYSEARCA:RWK) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. 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