RWK ETF

RWK ETF
$151.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.39%
Dividend Yield (Current)
0.99%
Holdings
402
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+17.92%
1 Year+25.91%
3 Year+15.21%
5 Year+12.04%
10 Year+12.72%

Asset Allocation

Stocks: 98.76%
Bonds: 1.26%
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Top Holdings

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TickerNameWeight
AALAmerican Airlines Group Inc.3.00%
PFGCPerformance Food Group Co2.99%
ACIAlbertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.2.72%
SNXSynnex Technology International Co2.63%
USFDUS Foods Holding Corp1.81%
Top 10 Concentration: 19.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.34
Jun 22, 2026
12M Distributions
4 payments
Total: $1.49

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 $1.35B 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 17.92%. The 1-year return is 25.91% and the 5-year return is 12.04%. RWK dividend yield stands at 0.99%, paid quarterly.

RWK top holdings include American Airlines Group Inc. (3.0%), Performance Food Group Co (3.0%), Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. (2.7%), Synnex Technology International Co (2.6%), US Foods Holding Corp (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
+1.55%
YTD
+17.92%
1 Year
+25.91%
3 Year
+15.21%

Top 10 Holdings (19.6% of portfolio)

#TickerNameSectorWeight
1AALAmerican Airlines Group Inc.Industrials3.00%
2PFGCPerformance Food Group CoConsumer Staples2.99%
3ACIAlbertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.Consumer Staples2.72%
4SNXSynnex Technology International CoInformation Technology2.63%
5USFDUS Foods Holding CorpConsumer Staples1.81%
6LADLithia Motors IncConsumer Discretionary1.45%
7ARWArrow Electronics Inc.Information Technology1.34%
8PBFPbf Energy IncEnergy1.32%
9PAGPenske Automotive Group IncConsumer Discretionary1.26%
10JLLJones Lang Lasalle Inc.Real Estate1.13%