RWK ETF

RWK ETF
$141.60
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Fund Essentials - as of Oct 4, 2026

Net Assets
$1.3B
Expense Ratio
0.39%
Dividend Yield (Current)
1.10%
Holdings
792
Inception Date
Feb 20, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.63%
1 Year+11.93%
3 Year+15.82%
5 Year+11.41%
10 Year+12.66%

Asset Allocation

Stocks: 98.16%
Bonds: 1.21%
Cash: 0.06%
Other: 0.57%
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Top Holdings

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TickerNameWeight
196170:KRAlteogen Inc3.36%
SNXSynnex Corp3.06%
PFGCPerformance Food Group Co2.71%
AALAmerican Airlines Group Inc.2.38%
MOHMolina Healthcare Inc1.77%
Top 10 Concentration: 20.68%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 21, 2026
12M Distributions
4 payments
Total: $1.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RWK ETF Overview

RWK ETF (Invesco S&P MidCap 400 Revenue ETF) is managed by Invesco (US) with $1.29B in net assets. RWK expense ratio is 0.39%, holding 792 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2008-02-20.

RWK performance shows a YTD return of 8.63%. The 1-year return is 11.93% and the 5-year return is 11.41%. RWK dividend yield stands at 1.10%, paid quarterly.

RWK top holdings include Alteogen Inc (3.4%), Synnex Corp (3.1%), Performance Food Group Co (2.7%), American Airlines Group Inc. (2.4%), Molina Healthcare Inc (1.8%). Go to all RWK holdings, RWK sectors, or RWK dividends.

RWK can be compared against other funds. Use RWK overlap to find shared positions, or RWK vs another fund for a side-by-side view. RWK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.00%
YTD
+8.63%
1 Year
+11.93%
3 Year
+15.82%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1196170:KRAlteogen IncConsumer Staples3.36%
2SNXSynnex CorpInformation Technology3.06%
3PFGCPerformance Food Group CoConsumer Staples2.71%
4AALAmerican Airlines Group Inc.Industrials2.38%
5MOHMolina Healthcare IncHealth Care1.77%
6ARWArrow Electronics Inc.Information Technology1.65%
7USFDUS Foods Holding CorpConsumer Staples1.63%
8PBFPbf Energy IncEnergy1.48%
9DINOHF Sinclair CorpEnergy1.33%
10AVTAvnet IncInformation Technology1.31%