RWK ETF

$134.11

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
0.39%
Dividend Yield (Current)
1.17%
Holdings
404
Inception Date
Feb 20, 2008
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.73%
1 Year+9.71%
3 Year+12.50%
5 Year+14.00%
10 Year+13.32%

Asset Allocation

Stocks: 98.45%
Bonds: 1.51%
Cash: 0.04%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ACIAlbertsons Cos Inc Class A3.22%
PFGCPerformance Food Group Co2.64%
SNXSynnex Technology International Co2.49%
AALAmericanairlines Groupinc.2.34%
USFDUS Foods Holding Corp1.66%
Top 10 Concentration: 18.44%Report Date: Dec 31, 2025
Download all 404 holdings for RWK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 22, 2025
12M Distributions
2 payments
Total: $0.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RWK ETF Overview

RWK ETF (Invesco S&P MidCap 400 Revenue ETF) is managed by Invesco (US) with $1.08B in net assets. RWK expense ratio is 0.39%, holding 404 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2008-02-20.

RWK performance shows a YTD return of 2.73%. The 1-year return is 9.71% and the 5-year return is 14.00%. RWK dividend yield stands at 1.17%, paid quarterly.

RWK top holdings include Albertsons Cos Inc Class A (3.2%), Performance Food Group Co (2.6%), Synnex Technology International Co (2.5%), Americanairlines Groupinc. (2.3%), US Foods Holding Corp (1.7%). View all RWK holdings, sector breakdown, or dividend history.

RWK can be compared against other funds using the overlap calculator or side-by-side comparison tool. RWK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.05%
YTD
+2.73%
1 Year
+9.71%
3 Year
+12.50%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1ACIAlbertsons Cos Inc Class AConsumer Staples3.22%
2PFGCPerformance Food Group CoConsumer Staples2.64%
3SNXSynnex Technology International CoInformation Technology2.49%
4AALAmericanairlines Groupinc.Industrials2.34%
5USFDUS Foods Holding CorpConsumer Staples1.66%
6LADLithia Motors IncConsumer Discretionary1.51%
7PAGPenske Automotive Group IncConsumer Discretionary1.21%
8ARWArrow Electronics Inc.Information Technology1.18%
9ANAutonation IncConsumer Discretionary1.10%
10JLLJones Lang Lasalle Inc.Real Estate1.09%