RWK ETF

$138.65

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+8.54%
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)

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Top Holdings

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TickerNameWeight
ACIACI3.22%
PFGCPFGC2.64%
SNXSNX2.49%
AALAAL2.34%
USFDUSFD1.66%
Top 10 Concentration: 18.44%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.40
Mar 23, 2026
12M Distributions
4 payments
Total: $1.61

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $1.08B in net assets. RWK expense ratio is 0.39%, holding 404 positions across sectors including Unknown. Inception date: 2008-02-20.

RWK performance shows a YTD return of 8.54%. 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 ACI (3.2%), PFGC (2.6%), SNX (2.5%), AAL (2.3%), USFD (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
-0.48%
YTD
+8.54%
1 Year
+9.71%
3 Year
+12.50%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1ACIACIUnknown3.22%
2PFGCPFGCUnknown2.64%
3SNXSNXUnknown2.49%
4AALAALUnknown2.34%
5USFDUSFDUnknown1.66%
6LADLADUnknown1.51%
7PAGPAGUnknown1.21%
8ARWARWUnknown1.18%
9ANANUnknown1.10%
10JLLJLLUnknown1.09%