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NYSEARCA:RWK

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

Invesco S&P MidCap 400 Revenue ETF logo
$125.80 -0.06 (-0.05%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$125.83 +0.03 (+0.02%)
As of 08/29/2025 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.

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

Key Stats

Today's Range
$125.28
$126.21
50-Day Range
$114.63
$126.48
52-Week Range
$93.24
$127.38
Volume
13,152 shs
Average Volume
33,365 shs
Market Capitalization
$890.66 million
Assets Under Management
$985.79 million
Dividend Yield
1.18%
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%0.39%0.63%0.58%0.60%
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RWK ETF News Headlines

RWK: It Is Time To Take This Midcap ETF Seriously
Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.tc pixel
See More Headlines

RWK ETF - Frequently Asked Questions

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 8.2% and is now trading at $125.80.

Invesco S&P MidCap 400 Revenue ETF's top institutional investors include Fusion Family Wealth LLC (7.49%), Bank of America Corp DE (2.48%), Resonant Capital Advisors LLC (2.32%) and RVW Wealth LLC (1.97%).

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
397

Fund Statistics

Assets Under Management
$985.79 million
Average Daily Volume
$63.73 thousand
Discount/Premium
-0.18%

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
Optionable
Options Volume
2
Put Options
2
Call Options
1
Short Interest
67,000 shs

Miscellaneous

Beta
1.31
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 RWK Holdings

RWK Sector Exposure

RWK Industry Exposure


This page (NYSEARCA:RWK) was last updated on 8/30/2025 by MarketBeat.com Staff
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