RWK ETF

RWK ETF
$140.52
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.3B
Expense Ratio
0.39%
Dividend Yield (Current)
1.01%
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+15.22%
5 Year+12.05%
10 Year+12.74%

Asset Allocation

Stocks: 98.44%
Bonds: 1.49%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
PFGCPerformance Food Group Co2.67%
ACIAlbertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.2.53%
SNXSynnex Technology International Co2.50%
AALAmerican Airlines Group Inc.2.27%
PBFPbf Energy Inc2.10%
Top 10 Concentration: 20.35%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.34
Jun 22, 2026
12M Distributions
3 payments
Total: $1.11

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 $1.32B 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 12.05%. RWK dividend yield stands at 1.01%, paid quarterly.

RWK top holdings include Performance Food Group Co (2.7%), Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. (2.5%), Synnex Technology International Co (2.5%), American Airlines Group Inc. (2.3%), Pbf Energy Inc (2.1%). 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
+15.22%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1PFGCPerformance Food Group CoConsumer Staples2.67%
2ACIAlbertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.Consumer Staples2.53%
3SNXSynnex Technology International CoInformation Technology2.50%
4AALAmerican Airlines Group Inc.Industrials2.27%
5PBFPbf Energy IncEnergy2.10%
6USFDUS Foods Holding CorpConsumer Staples1.87%
7LADLithia Motors IncConsumer Discretionary1.84%
8DINOHF Sinclair CorpEnergy1.62%
9PAGPenske Automotive Group IncConsumer Discretionary1.54%
10THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.41%