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The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the "Parent index"). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market. more
| Time Frame | RWK | S&P500 |
|---|---|---|
| 1-Week Return | -0.74% | 1.47% |
| 1-Month Return | 1.36% | 6.9% |
| 3-Month Return | 1.17% | 8.67% |
| 6-Month Return | 12.8% | 10.45% |
| 1-Year Return | 21.19% | 26.35% |
| 3-Year Return | 57.35% | 79.84% |
| 5-Year Return | 50.85% | 78.2% |
| 10-Year Return | 197.98% | 259.86% |
| Time Frame | RWK | S&P500 |
|---|---|---|
| 1-Week Return | -32.11% | 114.02% |
| 1-Month Return | 17.86% | 125.20% |
| 3-Month Return | 4.83% | 40.10% |
| 6-Month Return | 27.66% | 22.33% |
| 1-Year Return | 21.19% | 26.35% |
| 3-Year Return | 16.31% | 21.61% |
| 5-Year Return | 8.57% | 12.25% |
| 10-Year Return | 11.54% | 13.66% |
| Stock name | Ticker | Weight |
|---|---|---|
TD SYNNEX Corp | SNX | 3.6% |
Albertsons Cos Inc | ACI | 2.91% |
Performance Food Group Co | PFGC | 2.53% |
American Airlines Group Inc | AAL | 2.37% |
Lithia Motors Inc | LAD | 1.58% |
Flex Ltd | FLEX | 1.58% |
Arrow Electronics Inc | ARW | 1.57% |
US Foods Holding Corp | USFD | 1.54% |
HF Sinclair Corp | DINO | 1.38% |
Penske Automotive Group Inc | PAG | 1.34% |
PBF Energy Inc | PBF | 1.25% |
Avnet Inc | AVT | 1.21% |
WESCO International Inc | WCC | 1.21% |
AutoNation Inc | AN | 1.14% |
Jones Lang LaSalle Inc | JLL | 1.11% |
Murphy USA Inc | MUSA | 1.02% |
Lear Corp | LEA | 1.01% |
Macy's Inc | M | 0.97% |
Reinsurance Group of America Inc | RGA | 0.95% |
BJ's Wholesale Club Holdings Inc | BJ | 0.84% |
Corebridge Financial Inc | CRBG | 0.83% |
ARAMARK Holdings Corp | ARMK | 0.83% |
Cleveland-Cliffs Inc | CLF | 0.83% |
MasTec Inc | MTZ | 0.8% |
Avis Budget Group Inc | CAR | 0.71% |
Fluor Corp | FLR | 0.71% |
Ally Financial Inc | ALLY | 0.69% |
Goodyear Tire & Rubber Co/The | GT | 0.69% |
Kyndryl Holdings Inc | KD | 0.68% |
Reliance Inc | RS | 0.67% |
CNH Industrial NV | CNHI | 0.66% |
Tenet Healthcare Corp | THC | 0.66% |
Dick's Sporting Goods Inc | DKS | 0.64% |
Fidelity National Financial Inc | FNF | 0.61% |
Ryder System Inc | R | 0.61% |
Pilgrim's Pride Corp | PPC | 0.6% |
BorgWarner Inc | BWA | 0.6% |
Gap Inc/The | GPS | 0.6% |
AECOM | ACM | 0.57% |
Unum Group | UNM | 0.57% |
Whirlpool Corp | WHR | 0.56% |
Equitable Holdings Inc | EQH | 0.54% |
Alaska Air Group Inc | ALK | 0.52% |
RenaissanceRe Holdings Ltd | RNR | 0.52% |
PVH Corp | PVH | 0.49% |
Alcoa Corp | AA | 0.49% |
GXO Logistics Inc | GXO | 0.47% |
Chewy Inc | CHWY | 0.47% |
Burlington Stores Inc | BURL | 0.46% |
Autoliv Inc | ALV | 0.46% |
Amkor Technology Inc | AMKR | 0.46% |
Crown Holdings Inc | CCK | 0.45% |
TechnipFMC PLC | FTI | 0.45% |
Owens Corning | OC | 0.45% |
Jefferies Financial Group Inc | JEF | 0.45% |
Booz Allen Hamilton Holding Corp | BAH | 0.44% |
Westlake Corp | WLK | 0.42% |
Toll Brothers Inc | TOL | 0.42% |
VF Corp | VFC | 0.42% |
Oshkosh Corp | OSK | 0.41% |
Voya Financial Inc | VOYA | 0.4% |
Ovintiv Inc | OVV | 0.39% |
AGCO Corp | AGCO | 0.37% |
Sprouts Farmers Market Inc | SFM | 0.36% |
NOV Inc | NOV | 0.36% |
Graphic Packaging Holding Co | GPK | 0.35% |
Old Republic International Corp | ORI | 0.35% |
Polaris Inc | PII | 0.34% |
Thor Industries Inc | THO | 0.34% |
XPO Inc | XPO | 0.34% |
API Group Corp | APG | 0.34% |
Post Holdings Inc | POST | 0.33% |
American Financial Group Inc/OH | AFG | 0.33% |
Commercial Metals Co | CMC | 0.33% |
Knight-Swift Transportation Holdings Inc | KNX | 0.32% |
Olin Corp | OLN | 0.32% |
Taylor Morrison Home Corp | TMHC | 0.32% |
Watsco Inc | WSO | 0.32% |
First American Financial Corp | FAF | 0.31% |
Twilio Inc | TWLO | 0.3% |
Core & Main Inc | CNM | 0.3% |
Science Applications International Corp | SAIC | 0.3% |
Hyatt Hotels Corp | H | 0.3% |
KBR Inc | KBR | 0.29% |
RPM International Inc | RPM | 0.29% |
Coca-Cola Consolidated Inc | COKE | 0.29% |
CACI International Inc | CACI | 0.28% |
Warner Music Group Corp | WMG | 0.28% |
Sonoco Products Co | SON | 0.28% |
Darling Ingredients Inc | DAR | 0.28% |
Concentrix Corp | CNXC | 0.27% |
Somnigroup International Inc | TPX | 0.27% |
Brighthouse Financial Inc | BHF | 0.27% |
Hanover Insurance Group Inc/The | THG | 0.27% |
UGI Corp | UGI | 0.27% |
Ingredion Inc | INGR | 0.27% |
Dycom Industries Inc | DY | 0.27% |
Stifel Financial Corp | SF | 0.26% |
Bath & Body Works Inc | BBWI | 0.26% |
Annaly Capital Management Inc | NLY.PI | 0.26% |
Clean Harbors Inc | CLH | 0.25% |
Regal Rexnord Corp | RRX | 0.25% |
Avantor Inc | AVTR | 0.25% |
Coty Inc | COTY | 0.25% |
Western Alliance Bancorp | WAL | 0.24% |
Encompass Health Corp | EHC | 0.24% |
Harley-Davidson Inc | HOG | 0.24% |
TopBuild Corp | BLD | 0.24% |
Silgan Holdings Inc | SLGN | 0.23% |
nVent Electric PLC | NVT | 0.23% |
Brunswick Corp/DE | BC | 0.23% |
Permian Resources Corp | PR | 0.23% |
Chord Energy Corp | CHRD | 0.23% |
UFP Industries Inc | UFPI | 0.22% |
Weatherford International PLC | WFRD | 0.22% |
Landstar System Inc | LSTR | 0.22% |
Selective Insurance Group Inc | SIGI | 0.22% |
Zions Bancorp NA | ZION | 0.22% |
KB Home | KBH | 0.21% |
First Horizon Corp | FHN | 0.21% |
Hilton Grand Vacations Inc | HGV | 0.21% |
East West Bancorp Inc | EWBC | 0.21% |
Parsons Corp | PSN | 0.21% |
Flagstar Bank NA | FBC | 0.21% |
Texas Roadhouse Inc | TXRH | 0.21% |
StandardAero Inc | SARO | 0.21% |
Applied Industrial Technologies Inc | AIT | 0.21% |
Talen Energy Corp | TLN | 0.21% |
Graham Holdings Co | GHC | 0.2% |
Flowers Foods Inc | FLO | 0.2% |
Terex Corp | TEX | 0.2% |
Carlyle Group Inc/The | CG | 0.2% |
Antero Resources Corp | AR | 0.2% |
Crocs Inc | CROX | 0.2% |
CNO Financial Group Inc | CNO | 0.2% |
EnerSys | ENS | 0.2% |
Carlisle Cos Inc | CSL | 0.2% |
MKS Inc | MKSI | 0.2% |
Brink's Co/The | BCO | 0.19% |
Mueller Industries Inc | MLI | 0.19% |
Illumina Inc | ILMN | 0.19% |
Acuity Inc | AYI | 0.19% |
Valmont Industries Inc | VMI | 0.19% |
Fabrinet | FN | 0.19% |
Tetra Tech Inc | TTEK | 0.19% |
Axalta Coating Systems Ltd | AXTA | 0.19% |
Mattel Inc | MAT | 0.19% |
Jazz Pharmaceuticals PLC | JAZZ | 0.19% |
Timken Co/The | TKR | 0.19% |
Pinterest Inc | PINS | 0.19% |
TTM Technologies Inc | TTMI | 0.19% |
UMB Financial Corp | UMBF | 0.19% |
RB Global Inc | RBA.TO | 0.18% |
Sterling Infrastructure Inc | STRL | 0.18% |
Wintrust Financial Corp | WTFC | 0.18% |
Maximus Inc | MMS | 0.18% |
Abercrombie & Fitch Co | ANF | 0.18% |
Webster Financial Corp | WBS | 0.18% |
Elanco Animal Health Inc | ELAN | 0.18% |
Five Below Inc | FIVE | 0.18% |
Visteon Corp | VC | 0.18% |
ATI Inc | ATI | 0.17% |
Genpact Ltd | G | 0.17% |
Sensata Technologies Holding PLC | ST | 0.17% |
Maplebear Inc | CART | 0.17% |
Toro Co/The | TTC | 0.17% |
ITT Inc | ITT | 0.17% |
Everpure Inc | P | 0.17% |
Evercore Inc | EVR | 0.17% |
TransUnion | TRU | 0.17% |
Solstice Advanced Materials Inc | SOLS | 0.17% |
Service Corp International/US | SCI | 0.17% |
Chart Industries Inc | GTLS | 0.17% |
FirstCash Holdings Inc | FCFS | 0.17% |
MSC Industrial Direct Co Inc | MSM | 0.16% |
Lincoln Electric Holdings Inc | LECO | 0.16% |
Ensign Group Inc/The | ENSG | 0.16% |
Cabot Corp | CBT | 0.16% |
Flowserve Corp | FLS | 0.16% |
Greif Inc | GEF | 0.16% |
Boyd Gaming Corp | BYD | 0.16% |
Old National Bancorp/IN | ONB | 0.16% |
Entegris Inc | ENTG | 0.16% |
Matador Resources Co | MTDR | 0.16% |
Euronet Worldwide Inc | EEFT | 0.16% |
Option Care Health Inc | OPCH | 0.16% |
Nexstar Media Group Inc | NXST | 0.16% |
Valley National Bancorp | VLYPN | 0.15% |
Moog Inc | MOG.A | 0.15% |
Saia Inc | SAIA | 0.15% |
Floor & Decor Holdings Inc | FND | 0.15% |
FTI Consulting Inc | FCN | 0.15% |
Capri Holdings Ltd | CPRI | 0.15% |
UL Solutions Inc | ULS | 0.15% |
Kirby Corp | KEX | 0.15% |
Nextpower Inc | NXT | 0.15% |
GameStop Corp | GME | 0.15% |
Fortune Brands Innovations Inc | FBHS | 0.15% |
H&R Block Inc | HRB | 0.14% |
SOUTHSTATE BANK CORP | SSB | 0.14% |
Curtiss-Wright Corp | CW | 0.14% |
Pinnacle Financial Partners Inc | PNFP | 0.14% |
Primerica Inc | PRI | 0.14% |
Columbia Sportswear Co | COLM | 0.14% |
Donaldson Co Inc | DCI | 0.14% |
Shift4 Payments Inc | FOUR | 0.14% |
Woodward Inc | WWD | 0.14% |
Columbia Banking System Inc | COLB | 0.14% |
Bruker Corp | BRKRP | 0.14% |
Travel + Leisure Co | TNL | 0.14% |
AptarGroup Inc | ATR | 0.14% |
Southwest Gas Holdings Inc | SWX | 0.13% |
Middleby Corp/The | MIDD | 0.13% |
Knife River Corp | KNF | 0.13% |
SLM Corp | SLM | 0.13% |
Avient Corp | AVNT | 0.13% |
BWX Technologies Inc | BWXT | 0.13% |
United Therapeutics Corp | UTHR | 0.13% |
Murphy Oil Corp | MUR | 0.13% |
OGE Energy Corp | OGE | 0.13% |
Janus Henderson Group PLC | JHG | 0.13% |
DENTSPLY SIRONA Inc | XRAY | 0.13% |
Carpenter Technology Corp | CRS | 0.13% |
Scotts Miracle-Gro Co/The | SMG | 0.12% |
Docusign Inc | DOCU | 0.12% |
Portland General Electric Co | POR | 0.12% |
Churchill Downs Inc | CHDN | 0.12% |
NewMarket Corp | NEU | 0.12% |
Bank OZK | OZK | 0.12% |
Cullen/Frost Bankers Inc | CFR | 0.12% |
Range Resources Corp | RRC | 0.12% |
Littelfuse Inc | LFUS | 0.12% |
Nutanix Inc | NTNX | 0.12% |
Globus Medical Inc | GMED | 0.12% |
RH | RH | 0.12% |
FNB Corp/PA | FNB | 0.12% |
Neurocrine Biosciences Inc | NBIX | 0.12% |
Advanced Drainage Systems Inc | WMS | 0.11% |
BioMarin Pharmaceutical Inc | BMRN | 0.11% |
Vontier Corp | VNT | 0.11% |
Associated Banc-Corp | ASB | 0.11% |
Okta Inc | OKTA | 0.11% |
New York Times Co/The | NYT | 0.11% |
Houlihan Lokey Inc | HLI | 0.1% |
Envista Holdings Corp | NVST | 0.1% |
Gentex Corp | GNTX | 0.1% |
Chemed Corp | CHE | 0.1% |
Park Hotels & Resorts Inc | PK | 0.1% |
SEI Investments Co | SEIC | 0.1% |
Vail Resorts Inc | MTN | 0.1% |
Ryan Specialty Holdings Inc | RYAN | 0.1% |
Esab Corp | ESAB | 0.1% |
Spire Inc | SR | 0.1% |
Eagle Materials Inc | EXP | 0.1% |
Affiliated Managers Group Inc | AMG | 0.1% |
Cirrus Logic Inc | CRUS | 0.1% |
Dropbox Inc | DBX | 0.1% |
Belden Inc | BDC | 0.1% |
Exelixis Inc | EXEL | 0.1% |
Bio-Rad Laboratories Inc | BIO | 0.1% |
Simpson Manufacturing Co Inc | SSD | 0.1% |
ONE Gas Inc | OGS | 0.1% |
Louisiana-Pacific Corp | LPX | 0.1% |
WEX Inc | WEX | 0.1% |
Black Hills Corp | BKH | 0.09% |
Hims & Hers Health Inc | HIMS | 0.09% |
Valaris Ltd | VAL | 0.09% |
Watts Water Technologies Inc | WTS | 0.09% |
Essential Utilities Inc | WTRG | 0.09% |
Lamar Advertising Co | LAMR | 0.09% |
Commerce Bancshares Inc/MO | CBSH | 0.09% |
Morningstar Inc | MORN | 0.09% |
Medpace Holdings Inc | MEDP | 0.09% |
SPX Technologies Inc | SPXC | 0.09% |
New Jersey Resources Corp | NJR | 0.09% |
Texas Capital Bancshares Inc | TCBI | 0.09% |
TXNM Energy Inc | PNM | 0.09% |
Crane Co | CR | 0.08% |
Hancock Whitney Corp | HWC | 0.08% |
ExlService Holdings Inc | EXLS | 0.08% |
American Healthcare REIT Inc | AHR | 0.08% |
American Homes 4 Rent | AMH | 0.08% |
National Fuel Gas Co | NFG | 0.08% |
Hexcel Corp | HXL | 0.08% |
Vornado Realty Trust | VNO | 0.08% |
Ollie's Bargain Outlet Holdings Inc | OLLI | 0.08% |
United Bankshares Inc/WV | UBSI | 0.08% |
Graco Inc | GGG | 0.08% |
CNX Resources Corp | CNX | 0.08% |
Dynatrace Inc | DT | 0.08% |
Advanced Energy Industries Inc | AEIS | 0.08% |
YETI Holdings Inc | YETI | 0.08% |
RBC Bearings Inc | RBC | 0.07% |
Starwood Property Trust Inc | STWD | 0.07% |
GATX Corp | GATX | 0.07% |
IDACORP Inc | IDA | 0.07% |
Prosperity Bancshares Inc | PB | 0.07% |
Celsius Holdings Inc | CELH | 0.07% |
Dutch Bros Inc | BROS | 0.07% |
Ashland Inc | ASH | 0.07% |
Boston Beer Co Inc/The | SAM | 0.07% |
Federated Hermes Inc | FHI | 0.07% |
WP Carey Inc | WPC | 0.07% |
MSA Safety Inc | MSA | 0.07% |
Northwestern Energy Group Inc | NWE | 0.07% |
Choice Hotels International Inc | CHH | 0.07% |
Valvoline Inc | VVV | 0.06% |
Crane NXT Co | CXT | 0.06% |
Gaming and Leisure Properties Inc | GLPI | 0.06% |
Lantheus Holdings Inc | LNTH | 0.06% |
Paylocity Holding Corp | PCTY | 0.06% |
Onto Innovation Inc | ONTO | 0.06% |
Kinsale Capital Group Inc | KNSL | 0.06% |
RLI Corp | RLI | 0.06% |
Masimo Corp | MASI | 0.06% |
Glacier Bancorp Inc | GBCI | 0.06% |
Wyndham Hotels & Resorts Inc | WH | 0.06% |
Synaptics Inc | SYNA | 0.06% |
Viper Energy Inc | VNOM | 0.06% |
Marzetti Company/The | LANC | 0.06% |
Home BancShares Inc/AR | HOMB | 0.06% |
AAON Inc | AAON | 0.06% |
Pegasystems Inc | PEGA | 0.06% |
BILL Holdings Inc | BILL | 0.06% |
Commvault Systems Inc | CVLT | 0.06% |
Equity LifeStyle Properties Inc | ELS | 0.06% |
Brixmor Property Group Inc | BRX | 0.05% |
Arrowhead Pharmaceuticals Inc | ARWR | 0.05% |
BellRing Brands Inc | BRBR | 0.05% |
Halozyme Therapeutics Inc | HALO | 0.05% |
MACOM Technology Solutions Holdings Inc | MTSI | 0.05% |
Penumbra Inc | PEN | 0.05% |
HealthEquity Inc | HQY | 0.05% |
UiPath Inc | PATH | 0.05% |
DT Midstream Inc | DTM | 0.05% |
Kilroy Realty Corp | KRC | 0.05% |
Cava Group Inc | CAVA | 0.05% |
Essent Group Ltd | ESNT | 0.05% |
LivaNova PLC | LIVN | 0.05% |
Bentley Systems Inc | BSY | 0.05% |
Healthcare Realty Trust Inc | HR | 0.05% |
Sotera Health Co | SHC | 0.05% |
Allegro MicroSystems Inc | ALGM | 0.05% |
Dolby Laboratories Inc | DLB | 0.05% |
MGIC Investment Corp | MTG | 0.05% |
Haemonetics Corp | HAE | 0.05% |
Guidewire Software Inc | GWRE | 0.05% |
Antero Midstream Corp | AM | 0.05% |
Omega Healthcare Investors Inc | OHI | 0.04% |
Trex Co Inc | TREX | 0.04% |
Grand Canyon Education Inc | LOPE | 0.04% |
Cognex Corp | CGNX | 0.04% |
Cousins Properties Inc | CUZ | 0.04% |
International Bancshares Corp | IBOC | 0.04% |
elf Beauty Inc | ELF | 0.04% |
CubeSmart | CUBE | 0.04% |
Hecla Mining Co | HL | 0.04% |
AeroVironment Inc | AVAV | 0.04% |
Planet Fitness Inc | PLNT | 0.04% |
Duolingo Inc | DUOL | 0.04% |
Ormat Technologies Inc | ORA | 0.04% |
Manhattan Associates Inc | MANH | 0.04% |
Novanta Inc | NOVT | 0.04% |
Rexford Industrial Realty Inc | REXR | 0.04% |
National Storage Affiliates Trust | NSA | 0.04% |
Blackbaud Inc | BLKB | 0.04% |
NNN REIT Inc | NNN | 0.04% |
Appfolio Inc | APPF | 0.04% |
Invesco Government & Agency Portfolio | AGPXX | 0.04% |
First Financial Bankshares Inc | FFIN | 0.04% |
Rambus Inc | RMBS | 0.04% |
Kratos Defense & Security Solutions Inc | KTOS | 0.04% |
Silicon Laboratories Inc | SLAB | 0.03% |
Kite Realty Group Trust | KRG | 0.03% |
STAG Industrial Inc | STAG | 0.03% |
Royal Gold Inc | RGLD | 0.03% |
Repligen Corp | RGEN | 0.03% |
Sabra Health Care REIT Inc | SBRA | 0.03% |
EastGroup Properties Inc | EGP | 0.03% |
IPG Photonics Corp | IPGP | 0.03% |
COPT Defense Properties | CDP | 0.03% |
First Industrial Realty Trust Inc | FR | 0.03% |
EPR Properties | EPR | 0.03% |
Hamilton Lane Inc | HLNE | 0.03% |
Agree Realty Corp | ADC | 0.03% |
Lattice Semiconductor Corp | LSCC | 0.03% |
Doximity Inc | DOCS | 0.03% |
Independence Realty Trust Inc | IRT | 0.03% |
Universal Display Corp | OLED | 0.03% |
InterDigital Inc | IDCC | 0.03% |
Qualys Inc | QLYS | 0.03% |
Vicor Corp | VICR | 0.02% |
Exponent Inc | EXPO | 0.02% |
SiTime Corp | SITM | 0.02% |
Wingstop Inc | WING | 0.02% |
Rayonier Inc | RYN | 0.02% |
CareTrust REIT Inc | CTRE | 0.02% |
MP Materials Corp | MP | 0.01% |
Cytokinetics Inc | CYTK | 0% |
Roivant Sciences Ltd | ROIV | 0% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| Sector | Weight |
|---|---|
|
Industrials | 21.83% |
|
Consumer discretionary | 20.49% |
|
Information Technology | 14.83% |
|
Financials | 13.05% |
|
Consumer staples | 10.95% |
|
All Others | 18.86% |
Invesco S&P MidCap 400 Revenue ETF (RWK) share price today is $138.49.
Yes, Indians can buy shares of Invesco S&P MidCap 400 Revenue ETF (RWK) on Vested. To buy RWK from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco S&P MidCap 400 Revenue ETF (RWK) on Vested. You can start investing in Invesco S&P MidCap 400 Revenue ETF (RWK) with a minimum investment of $1.
The 52-week high price of Invesco S&P MidCap 400 Revenue ETF (RWK) is $143.32. The 52-week low price of Invesco S&P MidCap 400 Revenue ETF (RWK) is $108.37.
The stock symbol (or ticker) of Invesco S&P MidCap 400 Revenue ETF is RWK.
Yes, you can setup SIP in Invesco S&P MidCap 400 Revenue ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of RWK on the Vested app.
The expense ratio of Invesco S&P MidCap 400 Revenue ETF (RWK) is 0.39%.
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