NYSEARCA:RWK Invesco S&P MidCap 400 Revenue ETF (RWK) Price, Holdings, & News $116.89 -0.33 (-0.28%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P MidCap 400 Revenue ETF (NYSEARCA:RWK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RWK alerts:Sign Up Key Stats Today's Range$116.53▼$117.3650-Day Range$99.44▼$117.2252-Week Range$93.24▼$127.38Volume12,192 shsAverage Volume26,485 shsMarket Capitalization$817.18 millionAssets Under Management$816.04 millionDividend Yield1.27%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF OverviewRevenueShares 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… Invesco S&P MidCap 400 Revenue ETF ExpensesTypeRWKMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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. Email Address RWK ETF News HeadlinesInvesco S&P MidCap 400 Revenue ETF (RWK) - Investing.com UKJune 28 at 4:06 AM | uk.investing.comInvesco S&P MidCap 400 Revenue ETF declares $0.467 dividendJune 23, 2025 | seekingalpha.comWe’ve Entered the Most Bullish Phase of the CycleIt happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how to trade it, this phase brings the most potential. We’re now in that window. A free workshop outlines how a proven system is targeting daily wins, passive income, and explosive upside through curated altcoin picks. Whether you're new to crypto or looking to catch the next move with confidence, this is your roadmap. And just for showing up, you’ll receive $10 in real Bitcoin. Don’t miss it.June 30 at 2:00 AM | Crypto Swap Profits (Ad)Invesco S&P MidCap 400 Revenue ETF declares quarterly distribution of $0.3800March 24, 2025 | msn.comBest mid-cap ETFs in March 2025March 1, 2025 | msn.comInvesco MidCap 400 Revenue ETF declares quarterly distribution of $0.3062September 24, 2024 | msn.comSee More Headlines 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 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. 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 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 Holdings403 Fund Statistics Assets Under Management$816.04 million Average Daily Volume$17.64 thousand Discount/Premium0.17% 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 OptionableN/A Short Interest7,900 shs Miscellaneous Outstanding Shares6,991,000Beta1.31 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 RWK HoldingsAlbertsons Companies (NYSE:ACI)Holding Weight: 3.03%Performance Food Group (NYSE:PFGC)Holding Weight: 2.68%TD SYNNEX (NYSE:SNX)Holding Weight: 2.32%American Airlines Group (NASDAQ:AAL)Holding Weight: 2.11%US Foods (NYSE:USFD)Holding Weight: 1.77%PBF Energy (NYSE:PBF)Holding Weight: 1.63%Lithia Motors (NYSE:LAD)Holding Weight: 1.60%HF Sinclair (NYSE:DINO)Holding Weight: 1.55%Arrow Electronics (NYSE:ARW)Holding Weight: 1.36%Flex (NASDAQ:FLEX)Holding Weight: 1.36%Full Holdings DetailsRWK Sector ExposureRWK Industry Exposure This page (NYSEARCA:RWK) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | Sponsored379 passengers walked away from thisElon Musk just wrote a $51 million check to back this material’s next phase… Because it’s not just saving l...True Market Insiders | SponsoredWhy Is President Trump Fast-Tracking These Companies?Forget about AI… There's a hot new trend on Wall Street… And it's all thanks to President Trump. 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