RWK ETF

$148.69

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
0.39%
Dividend Yield (Current)
1.02%
Holdings
402
Inception Date
Feb 20, 2008
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+16.68%
1 Year+26.07%
3 Year+16.36%
5 Year+11.85%
10 Year+13.14%

Asset Allocation

Stocks: 98.63%
Bonds: 1.31%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNXSynnex Technology International Co3.61%
ACIAlbertsons Cos Inc Class A2.99%
PFGCPerformance Food Group Co2.85%
AALAmerican Airlines Group Inc.2.41%
FLEX:SIFlex Ltd2.31%
Top 10 Concentration: 21.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.34
Jun 22, 2026
12M Distributions
4 payments
Total: $1.49

Peer Comparison

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Peer Avg
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RWK ETF Overview

RWK ETF (Invesco S&P MidCap 400 Revenue ETF) is managed by Invesco (US) with $1.28B in net assets. RWK expense ratio is 0.39%, holding 402 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2008-02-20.

RWK performance shows a YTD return of 16.68%. The 1-year return is 26.07% and the 5-year return is 11.85%. RWK dividend yield stands at 1.02%, paid quarterly.

RWK top holdings include Synnex Technology International Co (3.6%), Albertsons Cos Inc Class A (3.0%), Performance Food Group Co (2.9%), American Airlines Group Inc. (2.4%), Flex Ltd (2.3%). 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
+1.83%
YTD
+16.68%
1 Year
+26.07%
3 Year
+16.36%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1SNXSynnex Technology International CoInformation Technology3.61%
2ACIAlbertsons Cos Inc Class AConsumer Staples2.99%
3PFGCPerformance Food Group CoConsumer Staples2.85%
4AALAmerican Airlines Group Inc.Industrials2.41%
5FLEX:SIFlex LtdUnknown2.31%
6ARWArrow Electronics Inc.Information Technology1.79%
7LADLithia Motors IncConsumer Discretionary1.48%
8USFDUS Foods Holding CorpConsumer Staples1.41%
9DINOHF Sinclair CorpEnergy1.33%
10PAGPenske Automotive Group IncConsumer Discretionary1.31%