NYSEARCA:RWK Invesco S&P MidCap 400 Revenue ETF (RWK) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free RWK Stock Alerts $112.71 +0.78 (+0.70%) (As of 11:00 AM ET) Add Compare Share Share Today's Range$112.10▼$112.7650-Day Range$106.43▼$115.1052-Week Range$86.04▼$115.53Volume4,465 shsAverage Volume25,986 shsMarket Capitalization$752.90 millionAssets Under Management$762.03 millionDividend Yield0.90%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P MidCap 400 Revenue ETF alerts: Email Address About Invesco S&P MidCap 400 Revenue ETF (NYSEARCA:RWK)RevenueShares Mid Cap ETF (the Fund) seeks to achieve its investment objective of outperforming the total return performance of the S&P MidCap 400 Index (S&P 400) by investing in the constituent securities of the S&P 400 in the same proportions as the RevenueShares Mid Cap Index. The Fund consists of the same constituent securities as the S&P 400. But rather than being weighted by market capitalization, the Fund employs a patent-pending investment methodology to weight stocks by annual revenue. The Fund is rebalanced annually. RevenueShares Mid Cap Index is constructed using a rules-driven methodology, which re-weights the constituent securities of the S&P 400 according to the revenue earned by the companies in the S&P 400. The resulting RevenueShares Mid Cap Index contains the same securities as the S&P 400, but in different proportions. The Fund’s investment advisor is VTL Associates, LLC. Its sub-advisor is BNY Investment Advisors.Read More RWK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RWK ETF News HeadlinesApril 28, 2024 | nasdaq.comAnalysts Forecast 12% Upside For RWKMarch 26, 2024 | benzinga.comTD SYNNEX Up Over 5% After Q1 Earnings: What's Going On?May 9, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...February 13, 2024 | finance.yahoo.comInvesco S&P MidCap 400 Revenue ETF (RWK)November 29, 2023 | fxstreet.comThree ETFs to build a retirement nest egg onJune 30, 2023 | morningstar.comInvesco S&P MidCap 400 Revenue ETFSee More Headlines Receive RWK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P MidCap 400 Revenue ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P MidCap 400 Revenue ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RWK Inception Date2/22/2008 Fund ManagerFrank Vallario, Donal Bishnoi Webwww.revenuesharesetfs.com Phone+1-215-8548181Fund Focus Asset ClassEquity BenchmarkS&P MidCap 400 Revenue-Weighted Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings397 Fund Statistics Assets Under Management$755.08 million Average Daily Volume$23,113.40 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorOFI Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorOppenheimerFunds Distributor, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest26,100 shs Miscellaneous Outstanding Shares6,680,000Beta1.08 Creation Unit50,000 Creation Fee$1,000.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Weiss RatingsThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …Click here to see the presentation now. Invesco S&P MidCap 400 Revenue ETF ExpensesTypeRWKMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.34%0.54%0.51%0.51%Other Expenses0.00%0.36%0.54%0.64%0.58%Total Expense0.39%0.46%0.70%0.74%0.70%Fee Waiver0.00%-0.46%-0.55%-0.68%-0.57%Net Expense0.39%0.37%0.60%0.58%0.58% Invesco S&P MidCap 400 Revenue ETF (RWK) Holdings & ExposureTop 10 RWK HoldingsTD SYNNEX(NYSE:SNX)Holding Weight: 3.03%Performance Food Group(NYSE:PFGC)Holding Weight: 2.44%PBF Energy(NYSE:PBF)Holding Weight: 2.06%Arrow Electronics(NYSE:ARW)Holding Weight: 1.66%US Foods(NYSE:USFD)Holding Weight: 1.62%HF Sinclair(NYSE:DINO)Holding Weight: 1.52%AutoNation(NYSE:AN)Holding Weight: 1.43%Penske Automotive Group(NYSE:PAG)Holding Weight: 1.41%Lithia Motors(NYSE:LAD)Holding Weight: 1.32%Avnet(NASDAQ:AVT)Holding Weight: 1.29%RWK Sector ExposureRWK Industry ExposureFull Holdings Details Key ExecutivesVincent T. Lowry (Age 62)Chairman of the Board of Trustee of the Trust David A. Whitaker (Age 38)Chief Compliance Officer of the Trust Christopher C. Lanza (Age 52)Treasurer of the Trust Jennifer Folgia (Age 39)Secretary of the Trust Vincent DiStefano (Age 75)Trustee of the Trust Lawrence A. Goldberg (Age 73)Trustee of the Trust John J. Kolodziej (Age 57)Trustee of the Trust James C. McAuliffe (Age 62)Trustee of the Trust Christian W. Myers III (Age 61)Trustee of the Trust More ExecutivesSimilar ETFsWisdomTree U.S. MidCap FundNYSEARCA:EZMInvesco S&P MidCap Low Volatility ETFNYSEARCA:XMLViShares Morningstar Mid-Cap ETFNYSEARCA:IMCBVanguard S&P Mid-Cap 400 Value ETFNYSEARCA:IVOViShares Morningstar Mid-Cap Value ETFNASDAQ:IMCVInstitutional OwnershipNew Insight Wealth AdvisorsSold 150 shares on 5/9/2024Ownership: 0.033%Thoroughbred Financial Services LLCSold 1,629 shares on 5/8/2024Ownership: 0.118%Avantax Advisory Services Inc.Bought 559 shares on 5/8/2024Ownership: 0.076%Anson Capital Inc.Bought 2,419 shares on 5/7/2024Ownership: 0.636%9258 Wealth Management LLCBought 4,803 shares on 5/4/2024Ownership: 0.121%View All Institutional Transactions RWK ETF - Frequently Asked Questions How have RWK shares performed in 2024? Invesco S&P MidCap 400 Revenue ETF's stock was trading at $105.03 on January 1st, 2024. Since then, RWK stock has increased by 7.3% and is now trading at $112.68. View the best growth stocks for 2024 here. What does RWK invest in? Invesco S&P MidCap 400 Revenue ETF is a equity fund issued by Invesco. RWK focuses on mid cap investments and follows the S&P MidCap 400 Revenue-Weighted Index. The fund's investments total to approximately $762.03 million assets under management. What stocks does Invesco S&P MidCap 400 Revenue ETF hold? RWK invests in 397 holdings. Some of the stocks in their portfolio include TD SYNNEX (SNX), Performance Food Group (PFGC), PBF Energy (PBF), Arrow Electronics (ARW), US Foods (USFD), HF Sinclair (DINO), AutoNation (AN), Penske Automotive Group (PAG), Lithia Motors (LAD) and Avnet (AVT). What is the management fee for Invesco S&P MidCap 400 Revenue ETF? Invesco S&P MidCap 400 Revenue ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for RWK is 0.39%. What other stocks do shareholders of Invesco S&P MidCap 400 Revenue ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P MidCap 400 Revenue ETF investors own include AO World (AOWDF), Allied Motion Technologies (AMOT), Amgen (AMGN), Amalgamated Financial (AMAL), Aileron Therapeutics (ALRN), Alder Biopharmaceuticals (ALDR), Akorn (AKRX), Agile Therapeutics (AGRX), ADTRAN (ADTN) and Ability (ABIL). Who are Invesco S&P MidCap 400 Revenue ETF's major shareholders? Invesco S&P MidCap 400 Revenue ETF's stock is owned by many different retail and institutional investors. Top institutional investors include RVW Wealth LLC (3.28%), Systelligence LLC (2.79%), Resonant Capital Advisors LLC (2.04%), Raymond James & Associates (1.26%), Private Advisor Group LLC (0.90%) and Commonwealth Equity Services LLC (0.69%). How do I buy shares of Invesco S&P MidCap 400 Revenue ETF? Shares of RWK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:RWK) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersThis 1 Biotech Stock has been shocking the marketsHuge Alerts1970’s computer coder Issues Shocking AI WarningInvestorPlaceThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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