RWK — Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF (ticker: RWK) is a equity ETF issued by Invesco tracking S&P MidCap 400 Revenue-Weighted Index. It was launched on 2008-02-20.
Live Price$141.937
Change0.33%
AUM$1.25B
Expense Ratio0.00%
Avg Volume15,917.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.33% |
| 1 Week | 0.10% |
| 1 Month | 1.42% |
| 3 Months | 10.09% |
| 6 Months | 11.82% |
| YTD | 12.24% |
| 1 Year | 25.70% |
| 3 Years | 58.05% |
| 5 Years | 62.09% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Arrowhead Pharmaceuticals Inc | ARWR | — |
| 2 | Arrowhead Pharmaceuticals Inc | ARWR | — |
| 3 | Cytokinetics Inc | CYTK | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Arrowhead Pharmaceuticals Inc | ARWR | — |
| 6 | Arrowhead Pharmaceuticals Inc | ARWR | — |
| 7 | Cytokinetics Inc | CYTK | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | S&P MidCap 400 Revenue-Weighted Index |
| Inception Date | 2008-02-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RWK |
|---|---|
| Full Name | Invesco S&P MidCap 400 Revenue ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.25B |
| Inception | 2008-02-20 |
| Index Tracked | S&P MidCap 400 Revenue-Weighted Index |
Frequently Asked Questions
What does RWK track?
RWK (Invesco S&P MidCap 400 Revenue ETF) tracks S&P MidCap 400 Revenue-Weighted Index, a equity benchmark.
What is the expense ratio of RWK?
RWK has an expense ratio of 0.00% per year.
What is the AUM of RWK?
RWK has approximately $1.25B in assets under management.
Does RWK pay a dividend?
RWK distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RWK?
RWK is issued by Invesco, launched on 2008-02-20.
Open the interactive RWK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.