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Invesco S&P MidCap 400 Revenue ETF RWK

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147.76 USD +2.23 +1.53%

As of Nov 2, 12:51 PM ET

Bid: 147.49 × 200
Ask: 147.91 × 2,400

146.61 Day range 148.39

118.54 52-week range 152.74

YTD: +16.84%
1 year: +19.65%

Open: 146.56
Prev close: 145.53
Mkt cap: 1.32B
Vol: 27.21K
Avg vol: 20.19K
EPS: 8.55
P/E: 17.28
Div yield: 0.00%

More statistics

Low: 146.61
High: 148.39
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 144.16
200-d avg: 140.37
1y target: 0.00

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.39%
Assets under management: $1.32B
NAV: 145.36
Holdings: 398
Inception: 2008-02-20
Top 10 weight: 20.22%

ACI Albertsons Cos Inc 3.58%
PFGC Performance Food Group Co 2.76%
SNX TD SYNNEX Corp 2.74%
AAL American Airlines Group Inc 2.29%
MOH Molina Healthcare Inc 1.82%
USFD US Foods Holding Corp 1.69%
ARW Arrow Electronics Inc 1.47%
PBF PBF Energy Inc 1.35%
DINO HF Sinclair Corp 1.29%
PAG Penske Automotive Group Inc 1.23%
LAD Lithia Motors Inc 1.22%
JLL Jones Lang LaSalle Inc 1.12%
RGA Reinsurance Group of America Inc 1.11%
AVT Avnet Inc 1.11%
BJ BJ's Wholesale Club Holdings Inc 1.08%
M Macy's Inc 1.04%
WCC WESCO International Inc 1.03%
CLF Cleveland-Cliffs Inc 0.90%
DKS Dick's Sporting Goods Inc 0.90%
MUSA Murphy USA Inc 0.89%
AN AutoNation Inc 0.89%
THC Tenet Healthcare Corp 0.87%
LEA Lear Corp 0.87%
CRBG Corebridge Financial Inc 0.79%
ARMK ARAMARK Holdings Corp 0.78%

Industrials 21.39%
Consumer Cyclical 19.51%
Technology 12.86%
Financial Services 12.22%
Consumer Defensive 11.33%
Healthcare 6.81%
Energy 5.41%
Basic Materials 4.56%
Real Estate 2.96%
Utilities 1.54%
Communication Services 1.39%
Cash & Others 0.02%

United States 99.06%
Sweden 0.43%
India 0.23%
United Kingdom 0.17%
Brazil 0.10%

Updated 2026-11-01