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RWK · ARCA · ETF

Invesco S&P MidCap 400 Revenue ETF (RWK) Price, Holdings & Fees

$478.98+0.77%+$3.68End-of-day price as of Oct 9, 2026

Invesco S&P MidCap 400 Revenue ETF (RWK) closed at $478.98 on Oct 9, 2026, up 0.77% from the previous close of $475.30.

Share price, past year

1Y +6.63%

52-week range $428.30 – $488.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$478.98
Sep 30, 2026$482.13
Aug 31, 2026$474.49
Jul 31, 2026$464.41
Jun 30, 2026$444.49
May 29, 2026$443.99
Apr 30, 2026$440.79
Mar 31, 2026$446.01
Feb 27, 2026$465.14
Jan 30, 2026$458.72
Dec 31, 2025$476.05
Nov 28, 2025$472.66
Oct 31, 2025$450.90

Key statistics

Expense ratio
0.39%
as of Dec 31, 2025
Net assets
$1.2B
as of May 31, 2026
Holdings
400
as of May 31, 2026
52-week range
$428.30 – $488.37

Invesco S&P MidCap 400 Revenue ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Invesco S&P MidCap 400 Revenue ETF held 400 investments worth $1.24B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 12.68% of the fund.

Invesco S&P MidCap 400 Revenue ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund12.68%$156.87M
2Invesco Private Government Fund4.86%$60.08M
3TD SYNNEX Corp.3.94%$48.73M
4Performance Food Group Co.2.80%$34.69M
5American Airlines Group Inc.2.76%$34.16M
6Albertsons Cos., Inc.2.74%$33.86M
7Flex Ltd.2.43%$30.10M
8Arrow Electronics, Inc.1.78%$21.97M
9Lithia Motors, Inc.1.58%$19.57M
10US Foods Holding Corp.1.35%$16.67M
11Penske Automotive Group, Inc.1.30%$16.13M
12HF Sinclair Corp.1.27%$15.70M
13Avnet, Inc.1.26%$15.54M
14WESCO International, Inc.1.22%$15.10M
15PBF Energy Inc.1.08%$13.41M
16Macy's, Inc.1.08%$13.33M
17Lear Corp.1.08%$13.32M
18Cleveland-Cliffs Inc.1.04%$12.86M
19AutoNation, Inc.1.04%$12.85M
20Jones Lang LaSalle Inc.0.97%$12.01M
21Aramark0.96%$11.89M
22Reinsurance Group of America, Inc.0.88%$10.89M
23Murphy USA Inc.0.84%$10.40M
24Corebridge Financial, Inc.0.78%$9.63M
25Avis Budget Group, Inc.0.77%$9.55M

Top 25 of 400 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P MidCap 400 Revenue ETF holdings by asset type
Asset type% of fund
Stocks99.98%
Cash and short-term investments17.54%
Invesco S&P MidCap 400 Revenue ETF holdings by country, largest 10
Country% of fund
United States111.47%
Singapore2.43%
Bermuda0.98%
United Kingdom0.66%
Netherlands0.64%
Ireland0.64%
Canada0.23%
Cayman Islands0.19%
British Virgin Islands0.15%
Jersey0.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P MidCap 400 Revenue ETF's total return was +5.15%, as reported to the SEC.

Invesco S&P MidCap 400 Revenue ETF monthly total returns
MonthTotal return
May 31, 2026+1.83%
Apr 30, 2026+8.66%
Mar 31, 2026−4.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P MidCap 400 Revenue ETF
Ticker
RWK
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000064595
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P MidCap 400 Revenue ETF, and cover all of its funds.

Frequently asked questions

What is RWK's price?

Invesco S&P MidCap 400 Revenue ETF (RWK) closed at $478.98 on Oct 9, 2026, up 0.77% from the previous close of $475.30.

What is RWK's expense ratio?

Invesco S&P MidCap 400 Revenue ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does RWK hold?

Invesco S&P MidCap 400 Revenue ETF held 400 investments worth $1.24B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 12.68% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, TD SYNNEX Corp., Performance Food Group Co., American Airlines Group Inc..

How has RWK performed?

Over the 3 months to May 31, 2026, Invesco S&P MidCap 400 Revenue ETF's total return was +5.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures