RWK

$133.40

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.1B
Expense Ratio
0.39%
Dividend Yield (Current)
1.22%
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+0.03%
1 Year+0.11%
3 Year+0.39%
5 Year+0.85%
10 Year+2.59%

Asset Allocation

Stocks: 98.48%
Bonds: 1.48%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACIAlbertsons Companies Inc. Class A3.29%
SNXTd Synnex Corp2.69%
PFGCPerformance Food Group Co2.65%
AALAmerican Airlines Group Inc.2.14%
USFDUs Foods Holding Corp1.63%
Top 10 Concentration: 18.80%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 22, 2025
12M Distributions
3 payments
Total: $1.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.80%
YTD
+11.34%
1 Year
+11.34%
3 Year
+38.96%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1ACIAlbertsons Companies Inc. Class AConsumer Staples3.29%
2SNXTd Synnex CorpInformation Technology2.69%
3PFGCPerformance Food Group CoConsumer Staples2.65%
4AALAmerican Airlines Group Inc.Industrials2.14%
5USFDUs Foods Holding CorpConsumer Staples1.63%
6LADLithia Motors Inc|1062Consumer Discretionary1.46%
7PBFPBF Energy IncEnergy1.37%
8PAGPenske Automotive Group Voting IncConsumer Discretionary1.21%
9DINOHF Sinclair CorpEnergy1.19%
10FLEX:SIFlex LtdUnknown1.17%