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Invesco S&P MidCap 400 Revenue ETF (RWK)

Mid Cap Value · Invesco · NYSE

Mid Cap ValueETF
Invesco S&P MidCap 400 Revenue ETF (RWK) is an exchange-traded fund in the Mid Cap Value category. It has $1.26B in assets, an expense ratio of 0.39% and a 1.10% dividend yield. 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.
Assets under management$1.26B
Expense ratio0.39%
CategoryMid Cap Value
Dividend yield1.10%
NAV$145.36
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P MidCap 400 Revenue ETF reports, by weight.

HoldingNameWeight
ACI Albertsons Companies Inc Class A 3.40%
SNX TD Synnex Corp 2.89%
PFGC Performance Food Group Co 2.70%
AAL American Airlines Group Inc 2.51%
MOH Molina Healthcare Inc 1.81%
ARW Arrow Electronics Inc 1.58%
USFD US Foods Holding Corp 1.58%
PBF PBF Energy Inc Class A 1.44%
DINO HF Sinclair Corp 1.29%
LAD Lithia Motors Inc Class A 1.25%

Other Mid Cap Value ETFs

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