Invesco S&P MidCap 400 Revenue ETF(RWK · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$142.08
- 52-Week Range
- $112.26 – $143.77
- YTD
- +10.87%
- IV Rank (30D)
- 68.53
- Straddle Price
- $6.65
Info
Invesco S&P MidCap 400 Revenue ETF (RWK) ETF
- Exchange
- ARCX
- Inception
- 2008-02-20
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
401
AUM
$1.2B
Provider
Invesco
Inception
2008-02-20
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
1.14%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.4021 | CD |
| 2025-12-22 | 2025-12-26 | $0.3682 | CD |
| 2025-09-22 | 2025-09-26 | $0.3717 | CD |
| 2025-06-23 | 2025-06-27 | $0.4670 | CD |
| 2025-03-24 | 2025-03-28 | $0.3800 | CD |
| 2024-12-23 | 2024-12-27 | $0.3268 | CD |
Asset Allocation
Top Holdings
top 50 of 401 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SNX | TD SYNNEX Corp | 4.06% | Equity (US) | — |
| ACI | Albertsons Cos Inc | 2.87% | Equity (US) | — |
| PFGC | Performance Food Group Co | 2.78% | Equity (US) | — |
| AAL | American Airlines Group Inc | 2.55% | Equity (US) | — |
| FLEX | Flex Ltd | 2.45% | Equity (US) | — |
| ARW | Arrow Electronics Inc | 1.81% | Equity (US) | — |
| LAD | Lithia Motors Inc | 1.57% | Equity (US) | — |
| USFD | US Foods Holding Corp | 1.39% | Equity (US) | — |
| PAG | Penske Automotive Group Inc | 1.33% | Equity (US) | — |
| DINO | HF Sinclair Corp | 1.30% | Equity (US) | — |
| AVT | Avnet Inc | 1.26% | Equity (US) | — |
| WCC | WESCO International Inc | 1.20% | Equity (US) | — |
| PBF | PBF Energy Inc | 1.13% | Equity (US) | — |
| M | Macy's Inc | 1.10% | Equity (US) | — |
| LEA | Lear Corp | 1.07% | Equity (US) | — |
| AN | AutoNation Inc | 1.04% | Equity (US) | — |
| CLF | Cleveland-Cliffs Inc | 1.04% | Equity (US) | — |
| JLL | Jones Lang LaSalle Inc | 1.02% | Equity (US) | — |
| ARMK | ARAMARK Holdings Corp | 0.96% | Equity (US) | — |
| MUSA | Murphy USA Inc | 0.91% | Equity (US) | — |
| RGA | Reinsurance Group of America Inc | 0.90% | Equity (US) | — |
| BJ | BJ's Wholesale Club Holdings Inc | 0.78% | Equity (US) | — |
| CAR | Avis Budget Group Inc | 0.78% | Equity (US) | — |
| CRBG | Corebridge Financial Inc | 0.78% | Equity (US) | — |
| BWA | BorgWarner Inc | 0.75% | Equity (US) | — |
| RS | Reliance Inc | 0.70% | Equity (US) | — |
| CNH | CNH Industrial NV | 0.68% | Equity (US) | — |
| ALLY | Ally Financial Inc | 0.67% | Equity (US) | — |
| R | Ryder System Inc | 0.66% | Equity (US) | — |
| MTZ | MasTec Inc | 0.65% | Equity (US) | — |
| FLR | Fluor Corp | 0.63% | Equity (US) | — |
| DKS | Dick's Sporting Goods Inc | 0.62% | Equity (US) | — |
| UNM | Unum Group | 0.60% | Equity (US) | — |
| PPC | Pilgrim's Pride Corp | 0.56% | Equity (US) | — |
| ALK | Alaska Air Group Inc | 0.56% | Equity (US) | — |
| THC | Tenet Healthcare Corp | 0.56% | Equity (US) | — |
| FNF | Fidelity National Financial Inc | 0.56% | Equity (US) | — |
| GT | Goodyear Tire & Rubber Co/The | 0.55% | Equity (US) | — |
| AA | Alcoa Corp | 0.55% | Equity (US) | — |
| GAP | Gap Inc/The | 0.54% | Equity (US) | — |
| KD | Kyndryl Holdings Inc | 0.53% | Equity (US) | — |
| EQH | Equitable Holdings Inc | 0.50% | Equity (US) | — |
| ALV | Autoliv Inc | 0.49% | Equity (US) | — |
| JEF | Jefferies Financial Group Inc | 0.49% | Equity (US) | — |
| RNR | RenaissanceRe Holdings Ltd | 0.48% | Equity (US) | — |
| ACM | AECOM | 0.47% | Equity (US) | — |
| BURL | Burlington Stores Inc | 0.46% | Equity (US) | — |
| BAH | Booz Allen Hamilton Holding Corp | 0.46% | Equity (US) | — |
| GXO | GXO Logistics Inc | 0.45% | Equity (US) | — |
| PVH | PVH Corp | 0.43% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P MidCap 400 Revenue ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$1.14B
· 396 total positions
· equity 99.89%
· non-equity 15.68%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Albertsons Cos., Inc., Class A | Albertsons Cos., Inc. | 3.19% | $36.3M |
| 2 | Performance Food Group Co. | Performance Food Group Co. | 2.71% | $30.8M |
| 3 | TD SYNNEX Corp. | TD SYNNEX Corp. | 2.47% | $28.1M |
| 4 | US Foods Holding Corp. | US Foods Holding Corp. | 2.02% | $23.0M |
| 5 | American Airlines Group Inc. | American Airlines Group Inc. | 1.89% | $21.5M |
| 6 | Arrow Electronics, Inc. | Arrow Electronics, Inc. | 1.55% | $17.7M |
| 7 | PBF Energy Inc., Class A | PBF Energy Inc. | 1.34% | $15.2M |
| 8 | Lithia Motors, Inc., Class A | Lithia Motors, Inc. | 1.21% | $13.7M |
| 9 | Avnet, Inc. | Avnet, Inc. | 1.18% | $13.5M |
| 10 | Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | 1.15% | $13.1M |
| 11 | Lear Corp. | Lear Corp. | 1.09% | $12.4M |
| 12 | HF Sinclair Corp. | HF Sinclair Corp. | 1.08% | $12.3M |
| 13 | Tenet Healthcare Corp. | Tenet Healthcare Corp. | 1.02% | $11.6M |
| 14 | AutoNation, Inc. | AutoNation, Inc. | 0.99% | $11.3M |
| 15 | Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 0.98% | $11.2M |
| 16 | Jones Lang LaSalle Inc. | Jones Lang LaSalle Inc. | 0.97% | $11.1M |
| 17 | WESCO International, Inc. | WESCO International, Inc. | 0.97% | $11.0M |
| 18 | BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | 0.94% | $10.7M |
| 19 | Flex Ltd. | Flex Ltd. | 0.93% | $10.6M |
| 20 | CNH Industrial N.V. | CNH Industrial N.V. | 0.90% | $10.3M |
| 21 | Casey's General Stores, Inc. | Casey's General Stores, Inc. | 0.85% | $9.7M |
| 22 | Aramark | Aramark | 0.84% | $9.5M |
| 23 | Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 0.83% | $9.5M |
| 24 | Murphy USA Inc. | Murphy USA Inc. | 0.79% | $9.0M |
| 25 | Macy's, Inc. | Macy's, Inc. | 0.78% | $8.9M |
Showing top 25 of 393 equity holdings.
Non-equity holdings
— 3 positions,
15.68% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 15.68% | $178.7M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.54% | 6 |
| Feb | +1.06% | 6 |
| Mar | -1.48% | 6 |
| Apr | -0.51% | 6 |
| May | +1.01% | 6 |
| Jun | -0.10% | 6 |
| Jul | +4.78% | 5 |
| Aug | +0.60% | 5 |
| Sep | -3.58% | 5 |
| Oct | +0.91% | 5 |
| Nov | +4.93% | 5 |
| Dec | -0.73% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $139.65
SMA 50: $137.32
SMA 200: $130.45
Current: $141.94
EMA 12: $141.28
EMA 26: $139.78
MACD: 1.4959 | Signal: 0.1347
BULLISH
ADX (14): 13.45
RANGE
+DI: 30.17
−DI: 26.64
Momentum Oscillators
RSI (14): 59.01
NEUTRAL
Stoch %K: 82.06
Stoch %D: 86.97
Williams %R: -19.89
Volume & Volatility
BB Upper: $144.81
BB Lower: $134.48
NEUTRAL
OBV: 678,287
Vol SMA 20: 15,896
Vol ROC: -54.99%
ATR: $1.69
True Range: $1.54
HV 20: 14.5%
HV 30: 15.6%
HV 60: 17.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:16.445000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 68.53
- IV Rank (7D)
- 65.09
- Avg IV
- 33.6%
- Straddle (30D)
- $6.65
- Straddle (7D)
- $4.12
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.98
- Correlation (SPY)
- 71.3%
- R²
- 0.51
- Ann. Volatility
- 16.6%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|