RWK ETF: Invesco S&P MidCap 400 Revenue ETF - Price, Holdings & Analysis
Invesco S&P MidCap 400 Revenue ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P MidCap 400 Revenue ETF
What is the current price of RWK?
The latest RWK price is $129.26. The 52-week range is $93.24–$139.41. RWK has returned 19.1% over the past 52 weeks.
What is the expense ratio for RWK?
RWK's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does RWK pay dividends?
Yes, RWK pays a 1.23% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of RWK?
RWK's largest holdings are Albertsons Companies, Inc. (3.2%), TD SYNNEX Corporation (3.0%), Performance Food Group Company (2.7%) (combined weight: 9.0%). The fund holds 403 total positions. View the complete portfolio breakdown in the Holdings section.
How does RWK compare to similar ETFs?
Compare RWK (0.39% expense ratio, $1.08B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.