Symbols

RWK

Invesco S&P MidCap 400 Revenue ETF·ARCA

--(--)

Key Stats

Assets Under Management

1.17BUSD

Fund Flows (1Y)

108.60MUSD

Dividend Yield

1.14%

Discount/Premium to NAV

-0.12%

Shares Outstanding

8.39M

Expense Ratio

0.39%

About Invesco S&P MidCap 400 Revenue ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=ETF-RWK

Inception Date

Feb 20, 2008

Structure

Open-Ended Fund

Index Tracked

S&P MidCap 400 Revenue-Weighted Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

RWK's revenue-weighting scheme provides a stark alternative to vanilla mid-cap coverage. It applies revenue-weighting to the S&P mid-cap 400. Specifically, each constituent security is weighted based on the sum of the company's revenues for the trailing four quarters, subject to a maximum 5% per company weighting. The Underlying Index is rebalanced quarterly. Prior to June 4, 2018 the funds underlying index was called OFI Revenue Weighted Mid Cap Index. After the market close on May 24, 2019, the Oppenheimer S&P mid-cap 400 Revenue ETF was reorganized into RWK.