RWK — Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF (RWK)
RWK pays a 0.90% distribution rate, quarterly, on a 0.39% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.90%. Distributions fell 5.3% over the past year. Total return is 662.4% over the past 18.5 years, 41.3 points behind SPY at 703.7%. Its deepest 1-year drawdown was 11.1%.
Invesco S&P MidCap 400 Revenue ETF is an ETF that tracks the S&P MidCap 400 Revenue Index, investing at least 90% of assets in mid-capitalization U.S. companies with positive revenue from the broader S&P MidCap 400 universe. The fund offers a modest current distribution rate paid quarterly, with an expense ratio of 0.39%. It appeals to investors seeking broad mid-cap equity exposure with a modest income component.
RWK key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.90%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/20/2008
- Expense ratio
- 0.39%
- Distribution rate
- 0.90%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.98%
- Last close
- $152.30
- AUM
- $1,357,391,715
- Average volume
- 17800.0
- Last dividend
- $0.3440
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.02
- P/E ratio
- 17.4895
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