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Invesco S&P MidCap 400 Revenue ETF (RWK)

148.94 -0.79 (-0.53%)
As of 2:53:40 PM EDT. Market Open.
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Chart Range Bar
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  • Previous Close 149.73
  • Open 149.96
  • Bid 148.86 x 120000
  • Ask 149.11 x 230000
  • Day's Range 148.63 - 149.58
  • 52 Week Range 118.54 - 152.74
  • Volume 9,755
  • Avg. Volume 18,743
  • Net Assets 1.32B
  • NAV 149.79
  • PE Ratio (TTM) 17.13
  • Yield 1.00%
  • YTD Daily Total Return 19.13%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.39%

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.S. equity market.

Invesco

Fund Family

Mid-Cap Value

Fund Category

1.32B

Net Assets

2008-02-20

Inception Date

Performance Overview

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Trailing returns as of 8/21/2026. Category is Mid-Cap Value.

YTD Return

RWK
19.13%
Category
8.69%

1-Year Return

RWK
25.83%
Category
26.31%

3-Year Return

RWK
17.15%
Category
14.12%

People Also Watch

Holdings

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Top 10 Holdings (20.52% of Total Assets)

Symbol Company % Assets
PFGC 3.05%
AAL 2.56%
SNX 2.50%
ACI 2.35%
PBF 2.06%
LAD 1.92%
USFD 1.78%
PAG 1.52%
DINO 1.44%
ARW 1.35%

Sector Weightings

Research Reports

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  • What does Argus have to say about NBHC?

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
  • Lowering target price to $45.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
  • Raising target price to $48.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $48.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
  • Raising target price to $47.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $47.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target

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