# Invesco S&P MidCap 400 Revenue ETF (RWK): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rwk for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Thematic · Inception: 2008-02-20 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. ## Key Facts | Metric | Value | |---|---| | Price | $143.36 | | Expense Ratio | 0.39% | | Assets Under Management | $1.30B | | NAV | $143.17 | | Holdings Count | 399 | | Distribution Yield (TTM) | 1.06% | | Annual Distribution (TTM) | $1.52 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $118.54 – $152.74 | | Beta | 1.04 | ## Latest Distribution - Amount: $0.4083 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does RWK invest in? 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. ### What is the expense ratio of RWK? Invesco S&P MidCap 400 Revenue ETF (RWK) charges an expense ratio of 0.39%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RWK? Invesco S&P MidCap 400 Revenue ETF (RWK) manages $1.30B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RWK actively managed or an index fund? RWK's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was RWK launched? Invesco S&P MidCap 400 Revenue ETF (RWK) launched in February 2008 and is managed by Invesco. ### How has RWK performed? RWK's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does RWK pay a dividend? Invesco S&P MidCap 400 Revenue ETF (RWK) currently distributes little or no income. Trailing-twelve-month yield is 1.06%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RWK pay dividends? Invesco S&P MidCap 400 Revenue ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RWK's dividend yield? RWK's trailing-twelve-month yield is 1.06%, calculated from the sum of dividends over the past year divided by the current price. ### When is RWK's next ex-dividend date? The most recently announced ex-dividend date for RWK was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will RWK's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.39% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RWK charge its expense ratio? The expense ratio is deducted in tiny daily slices from RWK's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RWK cost more than a fund like VOO? RWK's strategy (current expense ratio 0.39%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where RWK sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to RWK? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RWK (0.39%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rwk - Distribution history: https://www.dividenddata.com/funds/rwk/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rwk/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rwk/expenses - Peer comparison: https://www.dividenddata.com/funds/rwk/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.