NYSEARCA:RWK Invesco S&P MidCap 400 Revenue ETF (RWK) Price, Holdings, & News $146.22 +1.18 (+0.81%) As of 06/12/2026 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) 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$145.55▼$146.8450-Day Range$129.26▼$146.2252-Week Range$112.26▼$146.84Volume14,339 shsAverage Volume21,715 shsMarket Capitalization$1.27 billionAssets Under Management$1.27 billionDividend Yield1.09%Net Expense Ratio0.39%Aggregate RatingModerate 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. Read More Invesco S&P MidCap 400 Revenue ETF ExpensesTypeRWKMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.35%0.57%0.51%0.53%Other Expenses0.00%0.47%0.55%0.58%0.55%Total Expense0.39%0.51%0.76%0.74%0.73%Fee Waiver0.00%-0.73%-0.64%-0.70%-0.62%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. 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 GARP ETF declares quarterly distribution of $0.2125March 25, 2026 | msn.comInvesco MidCap 400 Revenue ETF declares quarterly distribution of $0.3682December 22, 2025 | msn.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.June 14 at 1:00 AM | Behind the Markets (Ad)Invesco 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.comFusion Family Wealth LLC Acquires Shares in Invesco S&P MidCap 400 Revenue ETFAugust 6, 2025 | gurufocus.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 start of the year. Since then, RWK stock has increased by 15.6% and is now trading at $146.22. Who are Invesco S&P MidCap 400 Revenue ETF's major shareholders? Top institutional shareholders of Invesco S&P MidCap 400 Revenue ETF include Fusion Family Wealth LLC (6.34%), Bank of America Corp DE (3.75%), Bleakley Financial Group LLC (2.36%) and Resonant Capital Advisors LLC (1.96%). 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 Date2/20/2008 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 Holdings397 Fund Statistics Assets Under Management$1.27 billion Average Daily Volume$15.88 thousand Discount/Premium-0.05% 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 Interest6,404 shs Miscellaneous Outstanding Shares8,700,000Beta1.07 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 RWK HoldingsTD SYNNEX (NYSE:SNX)Holding Weight: 4.16%Performance Food Group (NYSE:PFGC)Holding Weight: 2.72%Albertsons Companies (NYSE:ACI)Holding Weight: 2.70%American Airlines Group (NASDAQ:AAL)Holding Weight: 2.60%Flex (NASDAQ:FLEX)Holding Weight: 2.54%Arrow Electronics (NYSE:ARW)Holding Weight: 1.87%Lithia Motors (NYSE:LAD)Holding Weight: 1.59%Avnet (NASDAQ:AVT)Holding Weight: 1.33%Penske Automotive Group (NYSE:PAG)Holding Weight: 1.33%HF Sinclair (NYSE:DINO)Holding Weight: 1.32%Full Holdings DetailsRWK Sector ExposureRWK Industry Exposure This page (NYSEARCA:RWK) was last updated on 6/14/2026 by MarketBeat.com Staff. 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