Free Trial
NYSEARCA:RWK

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

Invesco S&P MidCap 400 Revenue ETF logo
$121.90 +0.90 (+0.74%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$121.51
$121.96
50-Day Range
$105.30
$121.90
52-Week Range
$93.24
$127.38
Volume
5,706 shs
Average Volume
26,556 shs
Market Capitalization
$849.76 million
Assets Under Management
$849.41 million
Dividend Yield
1.21%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P MidCap 400 Revenue ETF Expenses

TypeRWKMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%0.38%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.

RWK ETF News Headlines

"I'm risking my reputation on this"
Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.
Best mid-cap ETFs in March 2025
See More Headlines

RWK ETF - Frequently Asked Questions

Invesco S&P MidCap 400 Revenue ETF's stock was trading at $116.23 on January 1st, 2025. Since then, RWK stock has increased by 4.9% and is now trading at $121.90.

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
403

Fund Statistics

Assets Under Management
$849.41 million
Average Daily Volume
$19.40 thousand
Discount/Premium
0.06%

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
7,900 shs

Miscellaneous

Beta
1.31
Creation Unit
50,000
Creation Fee
$1,000.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 10 RWK Holdings

RWK Sector Exposure

RWK Industry Exposure


This page (NYSEARCA:RWK) was last updated on 7/5/2025 by MarketBeat.com Staff
From Our Partners