RWKvsQVMMETF Comparison
Invesco S&P MidCap 400 Revenue ETF (RWK) belongs to the US Mid Cap segment. Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is part of the US Multi-Factor segment. RWK's top 3 sector exposures are Consumer Discretionary, Industrials and Consumer Staples. In contrast, QVMM's top sector exposures are Industrials, Financials and Information Technology. RWK is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for QVMM. RWK is up 10.01% year-to-date (YTD) with +$55M in YTD flows. QVMM performs better with 11.5% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of RWK and QVMM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RWK vs QVMM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWK QVMM | +7.42%+6.87% | +4.70%+5.98% | +10.01%+11.50% | +32.81%+30.69% | +62.33%+55.18% | +62.53%n/a |
| Flows | RWK QVMM | +$10M-$1M | +$39M+$2M | +$55M+$2M | +$194M-$2M | +$456M+$36M | +$476M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWK QVMM | +18.05%+17.94% | +16.82%+15.67% | +18.75%+17.84% | +21.17%n/a |
| Max drawdown | RWK QVMM | -10.89%-8.41% | -10.89%-8.41% | -24.50%-23.85% | -24.50%n/a |
| Max drawdown duration | RWK QVMM | 67d42d | 67d42d | 274d379d | 274dn/a |
RWK | QVMM | |
Last sale 5/1/2026 at 1:30 PM | $138.88 | $34.18 |
| Previous close 04/29/2026 | $138.99 | $34.19 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RWK | QVMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RWK | QVMM | |
|---|---|---|
| Last price | $138.88 | $34.18 |
| 1D performance | -0.08% | -0.01% |
| AuM | $1.21 B | $415.01 M |
| E/R | 0.39% | 0.15% |
RWK | QVMM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P MidCap 400 Revenue-Weighted Index | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 381 | 343 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2008 | June 30, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
