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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

152.18

+2.17+1.45%

Overview Short InterestFilings

RWKInvesco S&P MidCap 400 Revenue ETF·AMEX

Overview Short InterestFilings

152.18+1.45%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	mid-cap	Return% 1Y	29.91%	Total Holdings	395	Perf Week	1.10%

Sponsor	Invesco	ETF Type		Tags	-	Return% 3Y	16.08%	AUM	$1.33B	Perf Month	3.59%

Fund Family		Bond Type		Tags	-	Return% 5Y	12.88%	NAV/sh		Perf Quarter	11.06%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	152.39 -0.14%	Perf Half Y	14.45%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	116.92 30.16%	Perf YTD	20.34%

Active/Passive		Quant Type		Tags	-	Flows% 1M	3.08%	Volatility	1.41% 1.18%	Perf Year	30.15%

Dividend TTM	1.49 (0.98%)	ESG Type		Tags	-	Flows% 3M	2.39%	ATR (14)	2.06	Perf 3Y	52.18%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.64%	RSI (14)	65.06	Perf 5Y	74.64%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	205.71%

Expense	0.39%	Growth/Value		SMA20	2.96%	Flows% 3Y		Rel Volume	0.90	Prev Close	150.01

Inverse/Leveraged		Market Cap		SMA50	4.66%	Flows% 5Y		Avg Volume	17.32K	Price	152.18

IPO Date	Feb 20, 2008	Option/Short	Yes / Yes	SMA200	13.12%	52W Range %	99%	Volume	15,673	Change	1.45%

Holdings Breakdown

View Holdings as

Stocks

23.3%Industrials

4.7%Healthcare

20.9%Consumer Cyclical

4.4%Basic Materials

13.0%Financial Services

2.9%Real Estate

11.8%Technology

1.6%Utilities

11.1%Consumer Defensive

1.4%Communication Services

4.9%Energy

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● 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. Aggregate ownership shown above.

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