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RWK - Invesco S&P MidCap 400 Revenue ETF (USD) (US46138G6724)

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(%)
US46138G6724
RWK ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
145.36 USD
NAV per Share | 30/10/2026
20/02/2008
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
RWK
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MidCap 400 Revenue-Weighted Index
Benchmark
0.39 %
Total Cost Ratio
1,315.75 mln USD
Fund NAV | 30/10/2026
1,315.75 mln USD
Share Class NAV | 30/10/2026
No
UCITS
USA
Country of registration
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Yield on 30/10/2026, NYSE Arca

  • YTD
    14.52 %
  • 1M
    5.15 %
  • 3M
    -2.45 %
  • 6M
    5.26 %
  • 1Y
    19.52 %
  • 3Y
    71.51 %
  • 5Y
    70.19 %
  • 10Y
    244.98 %
At the price on the exchange, taking into account income payments

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Price dynamics

RWK profile

The Invesco S&P MidCap 400 Revenue ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 20.02.2008 with unique ISIN - US46138G6724. Main exchange is NYSE Arca and ticker symbol is RWK. The total expense ratio is 0.39%. The Invesco S&P MidCap 400 Revenue ETF (USD) pays dividends 4 time(s) per year.

Structure RWK on 09/10/2026

Download structure in Excel
Paper Value
Albertsons Cos Inc 3.5%
TD SYNNEX Corp 3.02%
Performance Food Group Co 2.75%
American Airlines Group Inc 2.35%
Molina Healthcare Inc 1.85%
US Foods Holding Corp 1.64%
Arrow Electronics Inc 1.56%
PBF Energy Inc 1.55%
HF Sinclair Corp 1.43%
Lithia Motors Inc 1.22%
Avnet Inc 1.22%
Penske Automotive Group Inc 1.17%
Reinsurance Group of America Inc 1.11%
WESCO International Inc 1.05%
BJ's Wholesale Club Holdings Inc 1.04%
Macy's Inc 0.98%
Jones Lang LaSalle Inc 0.97%
Lear Corp 0.9%
Murphy USA Inc 0.9%
Dick's Sporting Goods Inc 0.89%
Tenet Healthcare Corp 0.87%
AutoNation Inc 0.84%
Cleveland-Cliffs Inc 0.84%
ARAMARK Holdings Corp 0.78%
Corebridge Financial Inc 0.78%
Pilgrim's Pride Corp 0.71%
Gap Inc/The 0.69%
Reliance Inc 0.66%
CNH Industrial NV 0.61%
BrightSpring Health Services Inc 0.6%
Alaska Air Group Inc 0.59%
Fluor Corp 0.59%
AECOM 0.58%
MasTec Inc 0.58%
Ally Financial Inc 0.58%
Burlington Stores Inc 0.58%
GXO Logistics Inc 0.56%
Kyndryl Holdings Inc 0.55%
BorgWarner Inc 0.55%
Sanmina Corp 0.55%
Fidelity National Financial Inc 0.55%
Unum Group 0.54%
Crown Holdings Inc 0.53%
Ryder System Inc 0.51%
Equitable Holdings Inc 0.49%
Chewy Inc 0.48%
Whirlpool Corp 0.48%
Alcoa Corp 0.47%
RenaissanceRe Holdings Ltd 0.46%
Booz Allen Hamilton Holding Corp 0.46%
VF Corp 0.45%
Toll Brothers Inc 0.43%
PVH Corp 0.43%
Autoliv Inc 0.42%
Westlake Corp 0.4%
CACI International Inc 0.39%
Ovintiv Inc 0.39%
Jefferies Financial Group Inc 0.38%
Avis Budget Group Inc 0.38%
TechnipFMC PLC 0.38%
Old Republic International Corp 0.37%
API Group Corp 0.37%
Oshkosh Corp 0.36%
Owens Corning 0.36%
Thor Industries Inc 0.36%
XPO Inc 0.35%
AGCO Corp 0.34%
Commercial Metals Co 0.34%
American Financial Group Inc/OH 0.33%
Sprouts Farmers Market Inc 0.33%
Sirius XM Holdings Inc 0.33%
Coca-Cola Consolidated Inc 0.33%
Science Applications International Corp 0.32%
Post Holdings Inc 0.32%
RPM International Inc 0.32%
NOV Inc 0.31%
KBR Inc 0.31%
Graphic Packaging Holding Co 0.31%
Voya Financial Inc 0.31%
SharkNinja Inc 0.31%
Option Care Health Inc 0.31%
Warner Music Group Corp 0.3%
Core & Main Inc 0.3%
Hyatt Hotels Corp 0.3%
Sonoco Products Co 0.3%
Knight-Swift Transportation Holdings Inc 0.3%
Amkor Technology Inc 0.29%
Bath & Body Works Inc 0.29%
UGI Corp 0.29%
Somnigroup International Inc 0.28%
Avantor Inc 0.28%
Ingredion Inc 0.28%
First American Financial Corp 0.28%
Mattel Inc 0.27%
Hanover Insurance Group Inc/The 0.27%
Watsco Inc 0.27%
Toast Inc 0.27%
Annaly Capital Management Inc 0.27%
Polaris Inc 0.27%
Dycom Industries Inc 0.26%
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