NYSEARCA:RWK Invesco S&P MidCap 400 Revenue ETF (RWK) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free RWK Stock Alerts $109.46 +0.23 (+0.21%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$108.78▼$109.5750-Day Range$104.84▼$115.1052-Week Range$85.49▼$115.53Volume11,202 shsAverage Volume26,066 shsMarket Capitalization$720.25 millionAssets Under Management$729.83 millionDividend Yield0.92%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 HeadlinesMarch 26, 2024 | benzinga.comTD SYNNEX Up Over 5% After Q1 Earnings: What's Going On?February 13, 2024 | finance.yahoo.comInvesco S&P MidCap 400 Revenue ETF (RWK)April 24, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.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 Holdings398 Fund Statistics Assets Under Management$729.83 million Average Daily Volume$24,783.30 Discount/Premium-0.01% 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 Interest2,600 shs Miscellaneous Outstanding Shares6,580,000Beta1.10 Creation Unit50,000 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… Invesco S&P MidCap 400 Revenue ETF ExpensesTypeRWKMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.34%0.54%0.50%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%0.57%0.58% Invesco S&P MidCap 400 Revenue ETF (RWK) Holdings & ExposureTop 10 RWK HoldingsTD SYNNEX(NYSE:SNX)Holding Weight: 2.91%Performance Food Group(NYSE:PFGC)Holding Weight: 2.48%PBF Energy(NYSE:PBF)Holding Weight: 2.07%Arrow Electronics(NYSE:ARW)Holding Weight: 1.60%US Foods(NYSE:USFD)Holding Weight: 1.60%HF Sinclair(NYSE:DINO)Holding Weight: 1.58%Lithia Motors(NYSE:LAD)Holding Weight: 1.33%Penske Automotive Group(NYSE:PAG)Holding Weight: 1.33%AutoNation(NYSE:AN)Holding Weight: 1.28%Avnet(NASDAQ:AVT)Holding Weight: 1.21%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 OwnershipRaymond James Financial Services Advisors Inc.Bought 2,292 shares on 4/23/2024Ownership: 0.295%Nations Financial Group Inc. IA ADVSold 3,295 shares on 4/23/2024Ownership: 0.027%Raymond James & AssociatesSold 2,060 shares on 4/22/2024Ownership: 1.261%Founders Financial Securities LLCSold 620 shares on 4/17/2024Ownership: 0.133%Systelligence LLCSold 628 shares on 4/12/2024Ownership: 2.786%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 at the beginning of the year. Since then, RWK stock has increased by 3.9% and is now trading at $109.12. 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 $729.83 million assets under management. What stocks does Invesco S&P MidCap 400 Revenue ETF hold? RWK invests in 398 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), Lithia Motors (LAD), Penske Automotive Group (PAG), AutoNation (AN) 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 institutional and retail investors. Top institutional shareholders include RVW Wealth LLC (3.28%), Systelligence LLC (2.79%), Raymond James & Associates (1.26%), Fermata Advisors LLC (0.67%), Raymond James Financial Services Advisors Inc. (0.29%) and Founders Financial Securities LLC (0.13%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders 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. Adding Invesco S&P MidCap 400 Revenue ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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