NYSEARCA:RWK Invesco S&P MidCap 400 Revenue ETF (RWK) Price, Holdings, & News $148.93 +0.65 (+0.44%) Closing price 04:10 PM EasternExtended Trading$148.92 -0.01 (-0.01%) As of 08:00 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Invesco S&P MidCap 400 Revenue ETF (NYSEARCA:RWK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RWK alerts:Sign Up Key Stats Today's Range$147.72▼$149.1350-Day Range$138.40▼$149.6452-Week Range$118.54▼$152.74Volume13,287 shsAverage Volume21,131 shsMarket Capitalization$1.36 billionAssets Under Management$1.36 billionDividend Yield1.02%Net Expense Ratio0.39%Aggregate RatingHold 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. Read More Invesco S&P MidCap 400 Revenue ETF ExpensesTypeRWKMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.35%0.57%0.50%0.53%Other Expenses0.00%0.56%0.53%0.60%0.54%Total Expense0.39%0.55%0.75%0.75%0.73%Fee Waiver0.00%-0.86%-0.67%-0.76%-0.67%Net Expense0.39%0.38%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RWK ETF News HeadlinesInvesco S&P MidCap 400 Revenue ETF declares quarterly distribution of $0.4083September 21, 2026 | msn.comInvesco S&P MidCap 400 GARP ETF declares quarterly distribution of $0.2125March 25, 2026 | msn.comDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out.November 11 at 1:00 AM | Weiss Ratings (Ad)Invesco MidCap 400 Revenue ETF declares quarterly distribution of $0.3682December 22, 2025 | msn.comInvesco S&P MidCap 400 QVM multi-factor ETF declares quarterly distribution of $0.1050December 22, 2025 | msn.comInvesco MidCap 400 Revenue ETF declares quarterly distribution of $0.3717September 22, 2025 | 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 $126.46 at the beginning of the year. Since then, RWK stock has increased by 17.8% and is now trading at $148.93. Who are Invesco S&P MidCap 400 Revenue ETF's major shareholders? Top institutional shareholders of Invesco S&P MidCap 400 Revenue ETF include Vantagepoint Investment Advisers LLC (6.11%), Fusion Family Wealth LLC (6.03%), RVW Wealth LLC (1.41%) and Commonwealth Equity Services LLC (1.18%). 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. Fund Details IssuerInvesco Fund NameInvesco S&P MidCap 400 Revenue ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RWK Inception Date2/20/2008 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 Holdings396 Fund Statistics Assets Under Management$1.36 billion Average Daily Volume$25.39 thousand Discount/Premium0.15% 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 Interest40,180 shs Miscellaneous Outstanding Shares9,100,000Beta1.08 Creation Unit50,000 Creation Fee$1,000.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 RWK HoldingsAlbertsons Companies (NYSE:ACI)Holding Weight: 3.58%Performance Food Group (NYSE:PFGC)Holding Weight: 2.76%TD SYNNEX (NYSE:SNX)Holding Weight: 2.75%American Airlines Group (NASDAQ:AAL)Holding Weight: 2.30%Molina Healthcare (NYSE:MOH)Holding Weight: 1.82%US Foods (NYSE:USFD)Holding Weight: 1.69%Arrow Electronics (NYSE:ARW)Holding Weight: 1.47%PBF Energy (NYSE:PBF)Holding Weight: 1.35%HF Sinclair (NYSE:DINO)Holding Weight: 1.29%Penske Automotive Group (NYSE:PAG)Holding Weight: 1.23%Full Holdings DetailsRWK Sector ExposureRWK Industry Exposure This page (NYSEARCA:RWK) was last updated on 11/11/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...Base Camp Trading | SponsoredTrump’s EO to send this $5 stock ripping higher…?President Trump's December executive order declared space a national security and economic priority, fueling a...Traders Agency | SponsoredToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one l...Behind the Markets | SponsoredDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratin...Weiss Ratings | SponsoredYour free book is about to disappearBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...Porter & Company | SponsoredUranium Mine Flood That Sparked a 2006 Price Surge ReturnsIn 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This pa...Digest Publishing | SponsoredDon't lose access to thisIan Cooper is giving away his guide, The Simple Path To Success With Options, before it moves behind a paywall...TradeWins | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P MidCap 400 Revenue ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P MidCap 400 Revenue ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
