NYSEARCA:RWK Invesco S&P MidCap 400 Revenue ETF (RWK) Price, Holdings, & News $121.54 +0.29 (+0.24%) (As of 11:51 AM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Invesco S&P MidCap 400 Revenue ETF (NYSEARCA:RWK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RWK alerts:Sign Up Key Stats Today's Range$121.37▼$121.8050-Day Range$108.91▼$123.1852-Week Range$94.10▼$123.62Volume9,722 shsAverage Volume25,882 shsMarket Capitalization$827.69 millionAssets Under Management$912.04 millionDividend Yield0.83%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF OverviewRevenueShares 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… Financial Prophecy (Ad)The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.Including the name of the #1 company to buy. Invesco S&P MidCap 400 Revenue ETF ExpensesTypeRWKMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.34%0.55%0.51%0.52%Other Expenses0.00%0.47%0.49%0.58%0.53%Total Expense0.39%0.49%0.71%0.73%0.71%Fee Waiver0.00%-0.68%-0.52%-0.67%-0.57%Net Expense0.39%0.37%0.61%0.58%0.59% 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 RWK ETF News HeadlinesInvesco MidCap 400 Revenue ETF declares quarterly distribution of $0.3062September 24, 2024 | msn.comRFG Invesco S&P MidCap 400® Pure Growth ETFAugust 25, 2024 | seekingalpha.comTrump’s IRS Hands Massive ‘Victory Gift’ To 401K OwnersTrump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…November 14, 2024 | Colonial Metals (Ad)Analysts Forecast 12% Upside For RWKApril 28, 2024 | nasdaq.comTD SYNNEX Up Over 5% After Q1 Earnings: What's Going On?March 26, 2024 | benzinga.comInvesco S&P MidCap 400 Revenue ETF (RWK)February 13, 2024 | finance.yahoo.comSee More Headlines RWK ETF - Frequently Asked Questions How have RWK shares performed this year? Invesco S&P MidCap 400 Revenue ETF's stock was trading at $105.03 at the beginning of the year. Since then, RWK shares have increased by 15.7% and is now trading at $121.54. View the best growth stocks for 2024 here. Who are Invesco S&P MidCap 400 Revenue ETF's major shareholders? Top institutional shareholders of Invesco S&P MidCap 400 Revenue ETF include Fusion Family Wealth LLC (7.10%), Prism Advisors Inc. (2.23%), Resonant Capital Advisors LLC (2.23%) and Systelligence LLC (2.03%). 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. What other stocks do shareholders of Invesco S&P MidCap 400 Revenue ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P MidCap 400 Revenue ETF investors own include Amgen (AMGN), Bristol-Myers Squibb (BMY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Neuberger Berman Energy Infrastructure and Income Fund (NML), Procter & Gamble (PG), FS KKR Capital (FSK) and Kayne Anderson Energy Infrastructure Fund (KYN). 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 Holdings399 Fund Statistics Assets Under Management$914.12 million Average Daily Volume$17,359.00 Discount/Premium0.08% 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 Interest7,800 shs Miscellaneous Outstanding Shares6,810,000Beta1.06 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 RWK HoldingsAmerican Airlines Group (NASDAQ:AAL)Holding Weight: 2.89%Performance Food Group (NYSE:PFGC)Holding Weight: 2.87%TD SYNNEX (NYSE:SNX)Holding Weight: 2.55%Lithia Motors (NYSE:LAD)Holding Weight: 1.84%US Foods (NYSE:USFD)Holding Weight: 1.67%PBF Energy (NYSE:PBF)Holding Weight: 1.46%Penske Automotive Group (NYSE:PAG)Holding Weight: 1.31%HF Sinclair (NYSE:DINO)Holding Weight: 1.22%Arrow Electronics (NYSE:ARW)Holding Weight: 1.21%WESCO International (NYSE:WCC)Holding Weight: 1.21%Full Holdings DetailsRWK Sector ExposureRWK Industry Exposure This page (NYSEARCA:RWK) was last updated on 11/14/2024 by MarketBeat.com Staff From Our PartnersBlackrock’s Sending THIS Crypto Higher on PurposeIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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