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Invesco S&P MidCap 400 Revenue ETF (RWK)
USD146.28
-0.26 (-0.18%)
AMEX USD US Equity
NAV
USD 146.47
-0.13% vs NAV
as of 2026-07-13
AUM
USD 1.29B
TER
0.39%
Yield (TTM)
1.02%
Distribution
Distributing · Quarterly
52-week range
116.93 – 146.90
Holdings
401
Issuer
Invesco
About this ETF
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.
ISIN
US46138G6724
Issuer
Invesco
Domicile
US
Inception
2008-02-20
Asset class
Equity
Price
Top 10 holdings
| Performance Food Group Co PFGC | 3.04% |
| Albertsons Cos Inc ACI | 3.02% |
| American Airlines Group Inc AAL | 2.87% |
| TD SYNNEX Corp SNX | 2.48% |
| US Foods Holding Corp USFD | 1.80% |
| Lithia Motors Inc LAD | 1.57% |
| PBF Energy Inc PBF | 1.53% |
| Penske Automotive Group Inc PAG | 1.37% |
| Arrow Electronics Inc ARW | 1.30% |
| HF Sinclair Corp DINO | 1.23% |
Sector mix
Price chart
USD146.28
-0.26 (-0.18%)
Loading historical data…
Returns
| 1 month | +3.50% |
| 3 months | +9.03% |
| 6 months | +11.44% |
| Year to date | +15.67% |
| 1 year | +18.30% |
| 3 years (ann.) | +15.72% |
| 5 years (ann.) | +10.51% |
| 10 years (ann.) | +11.85% |
Risk profile
| Volatility (1y, ann.) | 16.53% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 1.94 |
| Max drawdown (1y) | -11.13% |
| Max drawdown (5y) | -25.05% |
| Max drawdown (full) | -88.75% |
| Beta vs S&P 500 (1y) | 0.93 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.08%
CVaR 95% (daily)
-3.36%
GARCH vol forecast (22d)
1.10%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
20.2%
Effective holdings
128
Disclosed positions
401
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RWK
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.3445 |
| 2026-03-23 | 2026-03-27 | USD 0.4021 |
| 2025-12-22 | 2025-12-26 | USD 0.3682 |
| 2025-09-22 | 2025-09-26 | USD 0.3717 |
| 2025-06-23 | 2025-06-27 | USD 0.4670 |
| 2025-03-24 | 2025-03-28 | USD 0.3800 |
| 2024-12-23 | 2024-12-27 | USD 0.3268 |
| 2024-09-23 | 2024-09-27 | USD 0.3062 |
| 2024-06-24 | 2024-06-28 | USD 0.3354 |
| 2024-03-18 | 2024-03-22 | USD 0.3247 |
| 2023-12-18 | 2023-12-22 | USD 0.2895 |
| 2023-09-18 | 2023-09-22 | USD 0.2421 |
| 2023-06-20 | 2023-06-23 | USD 0.3039 |
| 2023-03-20 | 2023-03-24 | USD 0.2704 |
| 2022-12-19 | 2022-12-23 | USD 0.2240 |
| 2022-09-19 | 2022-09-23 | USD 0.2650 |
| 2022-06-21 | 2022-06-30 | USD 0.2930 |
| 2022-03-21 | 2022-03-31 | USD 0.2300 |
| 2021-12-20 | 2021-12-31 | USD 0.1970 |
| 2021-09-20 | 2021-09-30 | USD 0.2711 |
| 2021-06-21 | 2021-06-30 | USD 0.1680 |
| 2021-03-22 | 2021-03-31 | USD 0.1710 |
| 2020-12-21 | 2020-12-31 | USD 0.1530 |
| 2020-09-21 | 2020-09-30 | USD 0.1433 |
| 2020-06-22 | 2020-06-30 | USD 0.1680 |
| 2020-03-23 | 2020-03-31 | USD 0.2160 |
| 2019-12-23 | 2019-12-31 | USD 0.2480 |
| 2019-09-23 | 2019-09-30 | USD 0.1990 |
| 2019-06-24 | 2019-06-28 | USD 0.1630 |
| 2019-03-19 | 2019-03-21 | USD 0.0990 |
| 2018-12-26 | 2018-12-28 | USD 0.2090 |
| 2018-09-25 | 2018-09-27 | USD 0.1630 |
| 2018-06-19 | 2018-06-21 | USD 0.1500 |
| 2018-03-16 | 2018-03-20 | USD 0.1050 |
| 2017-12-28 | 2018-01-02 | USD 0.1780 |
| 2017-10-03 | 2017-10-06 | USD 0.1560 |
| 2017-04-04 | 2017-04-10 | USD 0.1150 |
| 2016-12-28 | 2017-01-04 | USD 0.3040 |
| 2016-10-04 | 2016-10-11 | USD 0.1672 |
| 2016-07-05 | 2016-07-11 | USD 0.0797 |
Splits
| 2008-11-06 | 2:1 |
ESG profile
Derived from holdings
covers 95.7% of the portfolio by weight
(386 scored constituents)
Environmental
64.6
class avg 63.0
Social
67.4
class avg 62.3
Governance
69.3
class avg 64.9
Total ESG
67.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 34.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 4.7% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 3.3% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 1.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.6% |
