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

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.

Key Stats

• Today's Range: $120.59 to $121.60
• 50-Day Range: $111.23 to $123.65
• 52-Week Range: $93.24 to $127.38
• Volume: 22,388 shs
• Average Volume: 26,280 shs
• Market Capitalization: $840.65 million
• Assets Under Management: $841.95 million
• Dividend Yield: 1.22%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Moderate Buy

RWK ETF - Frequently Asked Questions

How have RWK shares performed this year?

Invesco S&P MidCap 400 Revenue ETF's stock was trading at $116.23 on January 1st, 2025. Since then, RWK shares have increased by 4.1% and is now trading at $120.94.

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

Top institutional shareholders of Invesco S&P MidCap 400 Revenue ETF include RVW Wealth LLC (1.97%), Prism Advisors Inc. (1.96%), Wealth Enhancement Advisory Services LLC (0.93%) and Perigon Wealth Management LLC (0.36%).

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

• 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
• Web: www.revenuesharesetfs.com
• Phone: +1-215-8548181

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: 404

Fund Statistics

• Assets Under Management: $841.95 million
• Average Daily Volume: $16.84 thousand
• Discount/Premium: 0.17%

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: 14
• Call Options: 2
• Short Interest: 6,900 shs

Miscellaneous

• Outstanding Shares: 6,951,000
• Beta: 1.31
• Creation Unit: 50,000
• Creation Fee: $1,000.00