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Invesco S&P MidCap 400 Revenue ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P MidCap 400 Revenue ETF (RWK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRWK
RWK
Invesco S&P MidCap 400 Revenue ETF
RWK
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Invesco S&P MidCap 400 Revenue ETF Logo

Invesco S&P MidCap 400 Revenue ETF

ETF
🇺🇸RWK•AMEX•Equity

Your view on RWK

Invesco S&P MidCap 400 Revenue ETF Logo

Invesco S&P MidCap 400 Revenue ETF

ETFInvesco
🇺🇸RWK•AMEX•Equity
AUM (USD)$1.33B
Expense Ratio0.39%
Holdings394

Sentiment

AUM (USD)

$1.33B

Expense Ratio

0.39%

Holdings

394

Sentiment

RWK
Invesco S&P MidCap 400 Revenue ETF
RWK

Overview for Invesco S&P MidCap 400 Revenue ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 20, 2008
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-400-revenue-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 20, 2008
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-400-revenue-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 20, 2008
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-400-revenue-etf.html

About this fund

The Invesco S&P MidCap 400 Revenue ETF (Fund) is based on the S&P MidCap 400 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. The Index is constructed using a rules-based approach tha…

RWK Stock Price

Key Facts

Equity

Expense Ratio

0.39%

AUM

$1.33B

Fund Details

NAV$147.19 USD
Holdings394
Average Volume18.1K
Inception DateFebruary 20, 2008
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138G6724
CUSIP46138G672
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$1.33B

NAV

$147.19 USD

Holdings

394

Average Volume

18.1K

Inception Date

February 20, 2008

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G6724

CUSIP

46138G672

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$1.33B

NAV

$147.19 USD

Holdings

394

Average Volume

18.1K

Inception Date

February 20, 2008

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G6724

CUSIP

46138G672

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is RWK?

Invesco S&P MidCap 400 Revenue ETF (RWK) is a Equity fund from Invesco, listed since 2008, with $1.3B in assets under management, a 0.39% expense ratio, a NAV of $147.19 USD.

What's in RWK? Top 10 holdings

HoldingWeight
Albertsons Cos Inc ACI3.36%
TD SYNNEX Corp SNX3.06%
Performance Food Group Co PFGC2.71%
American Airlines Group Inc AAL2.38%
Molina Healthcare Inc MOH1.77%
Arrow Electronics Inc ARW1.65%
US Foods Holding Corp USFD1.63%
PBF Energy Inc PBF1.48%
HF Sinclair Corp DINO1.33%
Avnet Inc AVT1.31%

RWK sector breakdown

  • Industrials 21.33%
  • Consumer Cyclical 20.80%
  • Financial Services 13.50%
  • Technology 11.43%
  • Consumer Defensive 10.85%
  • Energy 6.30%
  • Healthcare 5.37%
  • Basic Materials 4.35%

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