Sign in
RWK Stock Price, Chart, Stats & News
Invesco S&P MidCap 400 Revenue ETF
Save
Invesco S&P MidCap 400 Revenue ETF (RWK) is a dividend-paying ETF with a current dividend yield of 1.07% as of Oct 2, 2026. It pays $1.52 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 14.82% 5-year compound annual rate.
Mid-Cap Value
Category
1.07%
Dividend yield
$1.52
0.39%
Expense ratio
1.28B
Assets
15.05%
1Y return
RWK chart
RWK returns
| YTD | 12.78% |
| 1Y | 15.05% |
| 3Y | 16.01% |
| 5Y | 11.01% |
| 10Y | 12.30% |
| 1Y volatility | 11.64% |
| 3Y volatility | 16.56% |
| Sharpe ratio | 0.70 |
About
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.
Top 10 RWK holdings
| Holding | Ownership |
|---|---|
Consumer Defensive 3.36% | |
Technology 2.85% | |
Consumer Defensive 2.68% | |
Industrials 2.51% | |
Health care 1.79% | |
Consumer Defensive 1.59% | |
Technology 1.58% | |
Energy 1.37% | |
Consumer Cyclical 1.28% | |
Energy 1.26% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue