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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
$116.89 -0.33 (-0.28%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$116.53
$117.36
50-Day Range
$99.44
$117.22
52-Week Range
$93.24
$127.38
Volume
12,192 shs
Average Volume
26,485 shs
Market Capitalization
$817.18 million
Assets Under Management
$816.04 million
Dividend Yield
1.27%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate 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.

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%
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RWK ETF News Headlines

Invesco S&P MidCap 400 Revenue ETF (RWK) - Investing.com UK
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RWK ETF - Frequently Asked Questions

Invesco S&P MidCap 400 Revenue ETF's stock was trading at $116.23 at the beginning of 2025. Since then, RWK shares have increased by 0.6% and is now trading at $116.89.
View the best growth stocks for 2025 here
.

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
$816.04 million
Average Daily Volume
$17.64 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
N/A
Short Interest
7,900 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 6/30/2025 by MarketBeat.com Staff
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