RWK — Invesco S&P MidCap 400 Revenue ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

142.72

-0.94-0.65%

Overview Short InterestFilings

RWKInvesco S&P MidCap 400 Revenue ETF·AMEX

Overview Short InterestFilings

142.72-0.65%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Equity	Tags	mid-cap	Return% 1Y	13.05%	Total Holdings	394	Perf Week	-2.22%

Sponsor	Invesco	ETF Type		Tags	-	Return% 3Y	15.09%	AUM	$1.31B	Perf Month	-4.63%

Fund Family		Bond Type		Tags	-	Return% 5Y	11.13%	NAV/sh		Perf Quarter	-0.99%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	152.74 -6.56%	Perf Half Y	13.29%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	118.54 20.40%	Perf YTD	12.86%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.91% 0.85%	Perf Year	12.83%

Dividend TTM	1.49 (1.04%)	ESG Type		Tags	-	Flows% 3M	1.30%	ATR (14)	1.56	Perf 3Y	49.85%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.62%	RSI (14)	35.26	Perf 5Y	61.25%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	182.22%

Expense	0.39%	Growth/Value		SMA20	-2.73%	Flows% 3Y		Rel Volume	0.82	Prev Close	143.66

Inverse/Leveraged		Market Cap		SMA50	-3.72%	Flows% 5Y		Avg Volume	18.43K	Price	142.72

IPO Date	Feb 20, 2008	Option/Short	Yes / Yes	SMA200	3.08%	52W Range %	71%	Volume	15,153	Change	-0.65%

Holdings Breakdown

View Holdings as

Stocks

20.9%Industrials

5.5%Healthcare

20.2%Consumer Cyclical

4.5%Basic Materials

13.4%Financial Services

3.0%Real Estate

11.8%Technology

1.6%Utilities

10.9%Consumer Defensive

1.4%Communication Services

6.7%Energy

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-12-26

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Aug-14-26

Aug-14-2603:21AM

Should Invesco S&P MidCap 400 Revenue ETF (RWK) Be on Your Investing Radar?zacks.com

Aug-10-26

Aug-10-2602:30AM

Chart Of The Day: Jobs? Lackluster; Stocks? OutstandingSeekingAlpha

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Aug-03-2612:05PM

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Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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