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Invesco S&P MidCap 400 Revenue ETF

Ticker: RWK ISIN: US46138G6724
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure
Morningstar
★★★★
TER
0.39%
Fund size
$855.11M
Holdings
100
Top 10
19.0%
Issuer
Invesco
$148.91 -0.60%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.15%
6 Months +10.24%
1 Year +21.58%
5 Years +11.83% p.a.+74.84%
10 Years +12.72% p.a.+230.93%
Since inception +11.47% p.a.+645.42%
Calendar year returns
YTD +18.42%
2025 +10.27%
2024 +11.94%
2023 +23.76%
2022 -8.19%
2021 +34.31%

Key stats

AUM
855.11M
Expense ratio
0.39%
Holdings
100
1Y return
21.58%
Volatility (1Y)
15.81%
52-week range
92.86 - 126.06
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Mid-Cap Value
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
98.06%
Stock non-US
1.86%
Cash
0.08%

Sectors

Industrials
21.83%
Consumer Cyclicals
21.32%
Financial Services
12.63%
Technology
12.06%
Consumer Defensive
11.66%
Energy
5.06%
Basic Materials
4.92%
Healthcare
4.23%

Regions

North America
98.32%
Latin America
1.31%
Asia Emerging
0.19%
United Kingdom
0.17%

Market cap mix

Small
71.95%
Medium
19.93%
Micro
6.64%
Mega
1.21%
Big
0.19%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Synnex Corporation
2.82%
Performance Food Group Co
2.81%
Albertsons Companies
2.74%
American Airlines Group
2.56%
US Foods Holding Corp
1.60%
Lithia Motors Inc
1.32%
Penske Automotive Group Inc
1.32%
PBF Energy Inc
1.31%
HF Sinclair Corp
1.29%
Flex Ltd
1.23%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 2.48%
1M return 0.15%
6M return 10.24%
1Y return 21.58%
3Y return 12.06%
5Y return 74.84%
10Y return 10.57%

Risk

Volatility (1Y) 15.81%
Volatility (3Y) 21.52%
Sharpe ratio (3Y) 0.43
Beta 1.25
52-week range 92.86 - 126.06
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 100
Top 10 weight 19.00%
Expense ratio 0.39%
Fund size 855.11M
Turnover 0.00%
Avg. market cap 8.21K

Details

Instrument metadata and source update timestamps.

Symbol RWK
Name Invesco S&P MidCap 400 Revenue ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46138G6724
Country USA
Code + exchange RWK.NYSE ARCA
Last price date 2025-08-13
Fundamentals updated 2025-08-13

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