Latest market price
147.50
+1.97+1.35%
OverviewShort InterestFilings
RWKInvesco S&P MidCap 400 Revenue ETF·AMEX
147.50+1.35%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y20.17%Total Holdings398Perf Week2.42%
SponsorInvescoETF TypeTags—Return% 3Y20.38%AUM$1.32BPerf Month4.07%
Fund FamilyBond TypeTags—Return% 5Y11.13%NAV/shPerf Quarter-3.08%
Index—Average MaturityTags—Return% 10Y52W High152.74 -3.43%Perf Half Y7.64%
Index WeightingCommodity TypeTags—Return% SI52W Low118.54 24.43%Perf YTD16.64%
Active/PassiveQuant TypeTags—Flows% 1M5.84%Volatility1.22% 1.11%Perf Year19.77%
Dividend TTM1.52 (1.03%)ESG TypeTags—Flows% 3M5.46%ATR (14)1.80Perf 3Y67.06%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD8.09%RSI (14)65.26Perf 5Y58.26%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.07Perf 10Y198.10%
Expense0.39%Growth/ValueSMA202.91%Flows% 3YRel Volume1.92Prev Close145.53
Inverse/LeveragedMarket CapSMA502.39%Flows% 5YAvg Volume20.66KPrice147.50
IPO DateFeb 20, 2008Option/ShortYes / YesSMA2004.99%52W Range %85%Volume39,720Change1.35%
Holdings Breakdown
View Holdings as
Stocks
21.4%Industrials
5.4%Energy
19.5%Consumer Cyclical
4.6%Basic Materials
12.9%Technology
3.0%Real Estate
12.2%Financial Services
1.5%Utilities
11.3%Consumer Defensive
1.4%Communication Services
6.8%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
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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.

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