Invesco S&P MidCap 400 Revenue ETF (RWK)
- Expense ratio0.39%
- Net assets$1.30B
- Dividend yield1.10%
- 1-year return+14.55%
- Holdings399
RWK ETF price chart
RWK quote & trading statistics
RWK performance
Annual returns & drawdowns →- YTD+13.75%
- 1 year+14.55%
- 3 years+19.00%/yr
- 5 years+10.19%/yr
- 10 years+13.11%/yr
- 1Y volatility
- 13.40%
- 3Y volatility
- 16.70%
- 3Y Sharpe ratio
- 0.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RWK top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACI | Albertsons Companies | 4.04% |
| 2 | SNX | TD SYNNEX Corporation | 2.73% |
| 3 | PFGC | Performance Food Group Co | 2.64% |
| 4 | AAL | American Airlines Group | 2.30% |
| 5 | MOH | Molina Healthcare Inc | 2.01% |
| 6 | USFD | US Foods Holding Corp | 1.62% |
| 7 | DINO | HF Sinclair Corp | 1.46% |
| 8 | ARW | Arrow Electronics Inc | 1.43% |
| 9 | PBF | PBF Energy Inc | 1.42% |
| 10 | PAG | Penske Automotive Group Inc | 1.27% |
The top 10 holdings make up 20.9% of the fund (399 holdings in total). As of October 25, 2026.
About Invesco S&P MidCap 400 Revenue ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 Index (the "Parent index"). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
RWK ETF FAQ
What is the RWK expense ratio?
Invesco S&P MidCap 400 Revenue ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in RWK?
Invesco S&P MidCap 400 Revenue ETF has about $1.30B in net assets.
What are the top holdings of RWK?
The largest positions in RWK are Albertsons Companies (4.04%), TD SYNNEX Corporation (2.73%), Performance Food Group Co (2.64%). The fund holds 399 securities in total.
How has RWK performed?
RWK returned +14.55% over the past year and +10.19% a year over the past five years, including reinvested distributions.
Does RWK pay dividends?
RWK has a dividend yield of 1.10% and pays distributions quarterly.
When was RWK launched?
Invesco S&P MidCap 400 Revenue ETF began trading on February 20, 2008.