Invesco S&P MidCap 400 Revenue ETF
RWKETF · NYSE Arca
$145.21
+$1.58 (+1.10%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 1.05%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $1.2B
- Stocks held
- 398
- Other positions
- 2
- Turnover (last fiscal year)
- 16%
- 52-week range
- $118.54 to $152.74
Top 10 holdings
All holdings22.0% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.94% | 46 | |
| 2.80% | 52 | |
| 2.76% | 23 | |
| 2.74% | 31 | |
| 2.43% | 64 | |
| 1.78% | 49 | |
| 1.58% | 31 | |
| 1.35% | 65 | |
| 1.30% | 43 | |
| 1.27% | 69 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary35.1%
- Industrials21.8%
- Financials12.2%
- Materials7.5%
- Technology7.5%
- Other (6)15.6%
All 11 sectors
- Consumer Discretionary35.1%
- Industrials21.8%
- Financials12.2%
- Materials7.5%
- Technology7.5%
- Consumer Staples5.1%
- Healthcare3.1%
- Energy2.6%
- Real Estate2.6%
- Utilities1.9%
- Communication0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
14% of the fund's stock weight sits in companies with a Quality score above 75, 48% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States93.9%
- Singapore2.4%
- Bermuda1.0%
- United Kingdom0.7%
- Netherlands0.6%
- Ireland0.6%
- Canada0.2%
- Cayman Islands0.2%
And 2 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyRWK pays quarterly. Over the last twelve months it paid $1.52 per share, a 1.05% yield at today's price. The latest payment was $0.41, ex-dividend Sep 21, 2026.
RWK questions
What does RWK invest in?+
Invesco S&P MidCap 400 Revenue ETF is an exchange-traded fund. Its largest holdings are TD Synnex Corporation (3.94%), Performance Food Group Co. (2.80%), American Airlines Group Inc. (2.76%).
What is RWK's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does RWK pay in dividends?+
RWK paid $1.52 per share over the last twelve months, a 1.05% yield at the Oct 29, 2026 close of $145.21. It pays quarterly.
How good are the companies RWK owns?+
Weighted by position size, the stocks in RWK average a Quality score of 51 out of 100. 14% of the fund's stock weight sits in companies scoring above 75, 48% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.