RWK — Invesco S&P MidCap 400 Revenue ETF

Invesco

Dividend Yield1.12%
Expense Ratio0.39%
AUM$1.38B
CategoryIndustrials
Annual Dividend$1.61
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.3445Distribution
Mar 23, 2026Mar 27, 2026$0.4021Distribution
Dec 22, 2025Dec 26, 2025$0.3682Distribution
Sep 22, 2025Sep 26, 2025$0.3717Distribution
Jun 23, 2025Jun 27, 2025$0.4670Distribution
Mar 24, 2025Mar 28, 2025$0.3800Distribution
Dec 23, 2024Dec 27, 2024$0.3268Distribution
Sep 23, 2024Sep 27, 2024$0.3062Distribution
Jun 24, 2024Jun 28, 2024$0.3354Distribution
Mar 18, 2024Mar 22, 2024$0.3247Distribution
Dec 18, 2023Dec 22, 2023$0.2895Distribution
Sep 18, 2023Sep 22, 2023$0.2421Distribution
Jun 20, 2023Jun 23, 2023$0.3039Distribution
Mar 20, 2023Mar 24, 2023$0.2704Distribution
Dec 19, 2022Dec 23, 2022$0.2235Distribution
Sep 19, 2022Sep 23, 2022$0.2652Distribution
Jun 21, 2022Jun 30, 2022$0.2930Distribution
Mar 21, 2022Mar 31, 2022$0.2302Distribution
Dec 20, 2021Dec 31, 2021$0.1973Distribution
Sep 20, 2021Sep 30, 2021$0.2711Distribution

Top Holdings

SymbolWeightShares
SNXN/A204695
AALN/A2560813
PFGCN/A387732
FLEXN/A219093
ACIN/A2380332
ARWN/A112333
LADN/A73831
USFDN/A223410
PAGN/A105730
AVTN/A196172
WCCN/A45876
MN/A672730
DINON/A246538
LEAN/A102130
ANN/A75094
JLLN/A46723
PBFN/A361473
ARMKN/A244479
CLFN/A1037743
RGAN/A59522