Key stats
About Invesco S&P MidCap 400 Revenue ETF
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Inception date
Feb 20, 2008
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US46138G6724
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 companys 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks99.96%
Finance16.01%
Retail Trade13.56%
Transportation8.41%
Distribution Services8.06%
Producer Manufacturing7.85%
Energy Minerals4.83%
Industrial Services4.62%
Process Industries4.41%
Consumer Durables4.39%
Electronic Technology4.18%
Non-Energy Minerals3.46%
Technology Services3.43%
Consumer Services3.22%
Consumer Non-Durables3.01%
Communications2.75%
Commercial Services2.52%
Health Technology2.22%
Health Services1.79%
Utilities1.21%
Miscellaneous0.03%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Cash−0.00%
Stock breakdown by region
North America98.03%
Europe1.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RWK invests in stocks. The fund's major sectors are Finance, with 16.01% stocks, and Retail Trade, with 13.56% of the basket. The assets are mostly located in the North America region.
RWK top holdings are Performance Food Group Co and TD SYNNEX Corporation, occupying 2.95% and 2.71% of the portfolio correspondingly.
RWK last dividends amounted to 0.37 USD. The quarter before, the issuer paid 0.47 USD in dividends, which shows a 25.63% decrease.
RWK assets under management is 1.06 B USD. It's risen 2.79% over the last month.
RWK fund flows account for 66.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RWK pays dividends to its holders with the dividend yield of 1.23%. The last dividend (Sep 26, 2025) amounted to 0.37 USD. The dividends are paid quarterly.
RWK shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 20, 2008, and its management style is Passive.
RWK expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
RWK follows the S&P MidCap 400 Revenue-Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RWK invests in stocks.
RWK price has risen by 3.64% over the last month, and its yearly performance shows a 8.19% increase. See more dynamics on RWK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 9.46% increase in three-month performance and has increased by 10.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 9.46% increase in three-month performance and has increased by 10.31% in a year.
RWK trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.