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RWK Stock Price, Chart, Stats & News
Invesco S&P MidCap 400 Revenue ETF
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Invesco S&P MidCap 400 Revenue ETF (RWK) is a dividend-paying ETF with a current dividend yield of 0.98% as of Aug 14, 2026. It pays $1.49 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 18.53% 5-year compound annual rate.
Mid-Cap Value
Category
0.98%
Dividend yield
$1.49
0.39%
Expense ratio
1.35B
Assets
30.22%
1Y return
RWK chart
1M
3M
1Y
5Y
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RWK returns
| YTD | 21.01% |
| 1Y | 30.22% |
| 3Y | 16.82% |
| 5Y | 12.83% |
| 10Y | 13.13% |
| 1Y volatility | 12.05% |
| 3Y volatility | 16.65% |
| Sharpe ratio | 0.66 |
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 3.00% | |
Industrials 2.62% | |
Technology 2.42% | |
Consumer Defensive 2.39% | |
Consumer Defensive 1.89% | |
Consumer Cyclical 1.83% | |
Energy 1.72% | |
Consumer Cyclical 1.48% | |
Health care 1.34% | |
Real Estate 1.28% |
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