RWK
Invesco S&P MidCap 400 Revenue ETF·ARCA
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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
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Revenue
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.29% | +12.00% | +9.49% | +14.38% | +40.89% | +79.33% |
NAV Total Return | +2.85% | +10.94% | +5.20% | +12.83% | +44.92% | +82.37% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
21.48%
Industrials
21.11%
Financial Services
12.51%
Technology
12.17%
Consumer Defensive
11.93%
Basic Materials
5.51%
Energy
5.47%
Healthcare
4.19%
Real Estate
2.62%
Consumer Cyclical
21.48%
Industrials
21.11%
Financial Services
12.51%
Technology
12.17%
Consumer Defensive
11.93%
Basic Materials
5.51%
Energy
5.47%
Healthcare
4.19%
Real Estate
2.62%
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Asset
Region
98.34%
1.28%
0.22%
0.16%
Category
Ratio
North America
98.34%
Latin America
1.28%
Asia
0.22%
Europe
0.16%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
ACI
Albertsons
3.16%
SNX
TD SYNNEX
2.56%
PFGC
Performance Food
2.48%
AAL
American Airlines
2.07%
USFD
Us Foods Holding
1.81%
LAD
Lithia Motors
1.45%
ARW
Arrow Electronics
1.39%
PBF
PBF Energy
1.31%
DINO
HF Sinclair
1.21%
PAG
Penske Automotive Group
1.19%
Top 10 Weight 18.63%
397 Total Holdings
Is SPY better than RWK?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.372 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.467 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.380 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.327 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.306 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.335 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.325 |
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How Much Does RWK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RWK?
Fund Flows
