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ETF NYSE Arca USD

Invesco S&P MidCap 400 Revenue ETF RWK

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch RWK (sign in) Add to portfolio (RWK) Set an alert for RWK Compare RWK with other ETFs Position size calculator for RWK at 143.995 USD

How position sizing works
Last price 144.00 USD Change: Up +1.72 Percent change: Up +1.21%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 19 Dec 2025
Net assets
$1.2B
As of 31 May 2026
Holdings
400
As of 31 May 2026
12-month distribution yield
1.06%
Quarterly
Asset class
Equity
From holdings

Invesco S&P MidCap 400 Revenue ETF (RWK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$144.00 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$1.24 billion as of 31 May 2026. Its latest holdings report lists 400 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.52 a unit, a 12-month distribution yield of 1.06%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,236,860,637
Total assets
$1,454,208,563
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 400 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

RWK top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 12.68% $156.9M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 4.86% $60.1M Short-term investment vehicles (cash funds) United States USD
3 TD SYNNEX Corp. US87162W1009 3.94% $48.7M Equity (common) United States USD
4 Performance Food Group Co. US71377A1034 2.80% $34.7M Equity (common) United States USD
5 American Airlines Group Inc. US02376R1023 2.76% $34.2M Equity (common) United States USD
6 Albertsons Cos., Inc. Albertsons Cos., Inc., Class A US0130911037 2.74% $33.9M Equity (common) United States USD
7 Flex Ltd. SG9999000020 2.43% $30.1M Equity (common) Singapore USD
8 Arrow Electronics, Inc. US0427351004 1.78% $22.0M Equity (common) United States USD
9 Lithia Motors, Inc. Lithia Motors, Inc., Class A US5367971034 1.58% $19.6M Equity (common) United States USD
10 US Foods Holding Corp. US9120081099 1.35% $16.7M Equity (common) United States USD
11 Penske Automotive Group, Inc. US70959W1036 1.30% $16.1M Equity (common) United States USD
12 HF Sinclair Corp. US4039491000 1.27% $15.7M Equity (common) United States USD
13 Avnet, Inc. US0538071038 1.26% $15.5M Equity (common) United States USD
14 WESCO International, Inc. US95082P1057 1.22% $15.1M Equity (common) United States USD
15 PBF Energy Inc. PBF Energy Inc., Class A US69318G1067 1.08% $13.4M Equity (common) United States USD
16 Macy's, Inc. US55616P1049 1.08% $13.3M Equity (common) United States USD
17 Lear Corp. US5218652049 1.08% $13.3M Equity (common) United States USD
18 Cleveland-Cliffs Inc. US1858991011 1.04% $12.9M Equity (common) United States USD
19 AutoNation, Inc. US05329W1027 1.04% $12.9M Equity (common) United States USD
20 Jones Lang LaSalle Inc. US48020Q1076 0.97% $12.0M Equity (common) United States USD
21 Aramark US03852U1060 0.96% $11.9M Equity (common) United States USD
22 Reinsurance Group of America, Inc. US7593516047 0.88% $10.9M Equity (common) United States USD
23 Murphy USA Inc. US6267551025 0.84% $10.4M Equity (common) United States USD
24 Corebridge Financial, Inc. US21871X1090 0.78% $9.6M Equity (common) United States USD
25 Avis Budget Group, Inc. US0537741052 0.77% $9.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 400 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.98%
Short-term investment vehicles (cash funds) 17.54%

Country

Country by weight
CountryWeightBar
United States 111.47%
Singapore 2.43%
Bermuda 0.98%
United Kingdom 0.66%
Netherlands 0.64%
Ireland 0.64%
Canada 0.23%
Cayman Islands 0.19%
British Virgin Islands 0.15%
Jersey 0.13%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 117.52%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 36.76%
Industrials 16.12%
Technology 14.32%
Finance 13.31%
Consumer Staples 4.88%
Energy 4.08%
Health Care 3.48%
Utilities 1.89%
Real Estate 1.73%
Basic Materials 1.56%
Unknown 1.32%
Miscellaneous 0.31%

Partial coverage: sectors are known for 99.8% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5220
4 payments per unit
12-month yield
1.06%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5220) ÷ latest price ($144.00) × 100 = 1.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
RWK distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.4080
22 Jun 2026$0.3440
23 Mar 2026$0.4020
22 Dec 2025$0.3680
22 Sep 2025$0.3720
23 Jun 2025$0.4670
24 Mar 2025$0.3800
23 Dec 2024$0.3270
23 Sep 2024$0.3060
24 Jun 2024$0.3350
18 Mar 2024$0.3250
18 Dec 2023$0.2890
18 Sep 2023$0.2420
20 Jun 2023$0.3040
20 Mar 2023$0.2700
19 Dec 2022$0.2240
19 Sep 2022$0.2650
21 Jun 2022$0.2930
21 Mar 2022$0.2300
20 Dec 2021$0.1970

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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