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 1.02% as of Nov 11, 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.
US Small & Mid Cap Equity
Category
1.02%
Dividend yield
$1.52
0.39%
Expense ratio
1.32B
Assets
20.30%
1Y return
RWK chart
RWK returns
| YTD | 14.32% |
| 1Y | 20.30% |
| 3Y | 17.89% |
| 5Y | 9.55% |
| 10Y | 12.54% |
| 1Y volatility | 13.61% |
| 3Y volatility | 15.96% |
| Sharpe ratio | 0.89 |
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 3.55% | |
Consumer Defensive 3.11% | |
Industrials 2.50% | |
Technology 2.42% | |
Health care 1.83% | |
Consumer Defensive 1.77% | |
Technology 1.26% | |
Consumer Cyclical 1.26% | |
Energy 1.22% | |
Consumer Cyclical 1.22% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue