RWK ETF

RWK ETF
$149.22
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.3B
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+15.22%
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 Co2.92%
AALAmerican Airlines Group Inc.2.71%
SNXSynnex Corp2.51%
ACIAlbertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.2.42%
PBFPbf Energy Inc-class A1.83%
Top 10 Concentration: 20.13%Report Date: Aug 5, 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 $1.34B 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 0.99%, paid quarterly.

RWK top holdings include Performance Food Group Co (2.9%), American Airlines Group Inc. (2.7%), Synnex Corp (2.5%), Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. (2.4%), Pbf Energy Inc-class A (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
+15.22%

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1PFGCPerformance Food Group CoConsumer Staples2.92%
2AALAmerican Airlines Group Inc.Industrials2.71%
3SNXSynnex CorpInformation Technology2.51%
4ACIAlbertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.Consumer Staples2.42%
5PBFPbf Energy Inc-class AEnergy1.83%
6LADLithia Motors IncConsumer Discretionary1.80%
7USFDUs Foods Holding CorpConsumer Staples1.71%
8PAGPenske Automotive Group IncConsumer Discretionary1.49%
9ARWArrow Electronics Inc.Information Technology1.39%
10DINOHollyfrontierEnergy1.35%