Invesco S&P MidCap 400 Re...

AMEX: RWK · Real-Time Price · USD
114.08
0.25 (0.22%)
At close: Jun 20, 2025, 3:59 PM
114.06
-0.02%
After-hours: Jun 20, 2025, 04:05 PM EDT
0.22%
Bid 87
Market Cap 803.84M
AUM 799.4M
NAV 113.86
EPS (ttm) 7.69
PE Ratio (ttm) 14.84
Shares Out 7.05M
Inception Date Feb 19, 2008
Ask 126
Volume 7.93K
Open 114.58
Previous Close 113.83
Day's Range 113.65 - 114.67
52-Week Range 93.24 - 127.38
Holdings 399
Expense Ratio 0.39%

About RWK

The Invesco S&P MidCap 400 Revenue ETF (Fund) is based on the S&P MidCap 400 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P MidCap 400 Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are rebalanced quarterly. As of 05/31/2025 the Fund had an overall rating of 4 stars out of 381 funds and was rated 4 stars out of 381 funds, 4 stars out of 358 funds and 3 stars out of 280 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Asset Class Equity
Ticker Symbol RWK
Inception Date Feb 19, 2008
Provider Invesco
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 19.12% of assets

Name Symbol Weight
Albertsons Companies... ACI 3.07%
Performance Food Gro... PFGC 2.72%
Td Synnex Corporatio... SNX 2.30%
American Airlines Gr... AAL 2.10%
US Foods Holding Cor... USFD 1.78%
Lithia Motors, Inc. LAD 1.60%
Hf Sinclair Corporat... DINO 1.46%
Pbf Energy Inc. PBF 1.43%
Arrow Electronics, I... ARW 1.35%
Flex Ltd. FLEX 1.31%
View More Holdings

Dividends Dividend Yield 1.21%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.3800 Mar 28, 2025
Dec 23, 2024 $0.3268 Dec 27, 2024
Sep 23, 2024 $0.3062 Sep 27, 2024
Jun 24, 2024 $0.3354 Jun 28, 2024
Mar 18, 2024 $0.3247 Mar 22, 2024
Full Dividend History