How have RWK shares performed in 2024?

Invesco S&P MidCap 400 Revenue ETF's stock was trading at $105.03 at the beginning of the year. Since then, RWK shares have increased by 3.1% and is now trading at $108.27. View the best growth stocks for 2024 here .

What does RWK invest in?

Invesco S&P MidCap 400 Revenue ETF is a equity fund issued by Invesco. RWK focuses on mid cap investments and follows the S&P MidCap 400 Revenue-Weighted Index. The fund's investments total to approximately $719.65 million assets under management.

What stocks does Invesco S&P MidCap 400 Revenue ETF hold?

RWK invests in 402 holdings. Some of the stocks in their portfolio include TD SYNNEX (SNX) , Performance Food Group (PFGC) , PBF Energy (PBF) , Arrow Electronics (ARW) , US Foods (USFD) , HF Sinclair (DINO) , Lithia Motors (LAD) , Penske Automotive Group (PAG) , AutoNation (AN) and Avnet (AVT) .

What is the management fee for Invesco S&P MidCap 400 Revenue ETF?

Invesco S&P MidCap 400 Revenue ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for RWK is 0.39%.

What other stocks do shareholders of Invesco S&P MidCap 400 Revenue ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P MidCap 400 Revenue ETF investors own include AO World (AOWDF) , Allied Motion Technologies (AMOT) , Amgen (AMGN) , Amalgamated Financial (AMAL) , Aileron Therapeutics (ALRN) , Alder Biopharmaceuticals (ALDR) , Akorn (AKRX) , Agile Therapeutics (AGRX) , ADTRAN (ADTN) and Ability (ABIL) .

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

Invesco S&P MidCap 400 Revenue ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include RVW Wealth LLC (3.28%), Systelligence LLC (2.79%) and Fermata Advisors LLC (0.67%).

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. Compare Top Brokerages Here .

NYSEARCA:RWK

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

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$108.27

-1.17 (-1.07%)

(As of 04/15/2024 ET)

Compare

Today's Range: $107.82
▼
$110.45
50-Day Range: $103.49
▼
$115.10
52-Week Range: $85.49
▼
$115.53

Volume: 11,477 shs
Average Volume: 26,232 shs
Market Capitalization: $712.42 million

Assets Under Management: $719.65 million
Dividend Yield: 0.93%
Net Expense Ratio: 0.39%

Stock Analysis Chart Holdings Ownership Ratings

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

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.

RWK Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RWK ETF News Headlines

March 26, 2024 | benzinga.com

TD SYNNEX Up Over 5% After Q1 Earnings: What's Going On?

February 13, 2024 | finance.yahoo.com

Invesco S&P MidCap 400 Revenue ETF (RWK)

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Invesco S&P MidCap 400 Revenue ETF

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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: 402

Fund Statistics

Assets Under Management: $719.65 million
Average Daily Volume: $25,176.90
Discount/Premium: 0.26%

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: 2,600 shs

Miscellaneous

Outstanding Shares: 6,580,000
Beta: 1.10
Creation Unit: 50,000
Creation Fee: $1,000.00

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Invesco S&P MidCap 400 Revenue ETF Expenses

Type	RWK	Mid Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.39%	0.34%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.36%	0.54%	0.64%	0.58%
Total Expense	0.39%	0.47%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.46%	-0.55%	-0.68%	-0.57%
Net Expense	0.39%	0.37%	0.60%	0.57%	0.58%

Invesco S&P MidCap 400 Revenue ETF (RWK) Holdings & Exposure

Top 10 RWK Holdings

RWK Sector Exposure

RWK Industry Exposure

Full Holdings Details

Key Executives

Vincent T. Lowry (Age 62)
Chairman of the Board of Trustee of the Trust
David A. Whitaker (Age 38)
Chief Compliance Officer of the Trust
Christopher C. Lanza (Age 52)
Treasurer of the Trust
Jennifer Folgia (Age 39)
Secretary of the Trust
Vincent DiStefano (Age 75)
Trustee of the Trust
Lawrence A. Goldberg (Age 73)
Trustee of the Trust
John J. Kolodziej (Age 57)
Trustee of the Trust
James C. McAuliffe (Age 62)
Trustee of the Trust
Christian W. Myers III (Age 61)
Trustee of the Trust

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Institutional Ownership

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RWK ETF - Frequently Asked Questions

How have RWK shares performed in 2024?: Invesco S&P MidCap 400 Revenue ETF's stock was trading at $105.03 at the beginning of the year. Since then, RWK shares have increased by 3.1% and is now trading at $108.27.
View the best growth stocks for 2024 here.
What does RWK invest in?: Invesco S&P MidCap 400 Revenue ETF is a equity fund issued by Invesco. RWK focuses on mid cap investments and follows the S&P MidCap 400 Revenue-Weighted Index. The fund's investments total to approximately $719.65 million assets under management.
What stocks does Invesco S&P MidCap 400 Revenue ETF hold?: RWK invests in 402 holdings. Some of the stocks in their portfolio include TD SYNNEX (SNX), Performance Food Group (PFGC), PBF Energy (PBF), Arrow Electronics (ARW), US Foods (USFD), HF Sinclair (DINO), Lithia Motors (LAD), Penske Automotive Group (PAG), AutoNation (AN) and Avnet (AVT).
What is the management fee for Invesco S&P MidCap 400 Revenue ETF?: Invesco S&P MidCap 400 Revenue ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for RWK is 0.39%.

What other stocks do shareholders of Invesco S&P MidCap 400 Revenue ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P MidCap 400 Revenue ETF investors own include AO World (AOWDF), Allied Motion Technologies (AMOT), Amgen (AMGN), Amalgamated Financial (AMAL), Aileron Therapeutics (ALRN), Alder Biopharmaceuticals (ALDR), Akorn (AKRX), Agile Therapeutics (AGRX), ADTRAN (ADTN) and Ability (ABIL).
Who are Invesco S&P MidCap 400 Revenue ETF's major shareholders?: Invesco S&P MidCap 400 Revenue ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include RVW Wealth LLC (3.28%), Systelligence LLC (2.79%) and Fermata Advisors LLC (0.67%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:RWK) was last updated on 4/16/2024 by MarketBeat.com Staff

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