From idea to ETF portfolio in minutes. Build yours now →
Invesco S&P MidCap 400 Revenue ETF
RWK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.95% | +4.39% | +9.37% | +32.62% | +63.09% | +62.14% |
| Flows | +$7M | +$36M | +$52M | +$191M | +$430M | +$476M |
Characteristics
The Invesco S&P MidCap 400 Revenue ETF is built to track the S&P MidCap 400 Revenue-Weighted Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 400 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 20, 2008 |
| ESG | No |
More data and info about RWK on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 400
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.81% | +16.77% | +18.75% | +21.17% |
Max drawdown | -10.89% | -10.89% | -24.50% | -24.50% |
Max drawdown duration | 67d | 67d | 274d | 274d |
Time to recover | 28d | 28d | 141d | 141d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RWK?
RWK is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RWK track?
RWK tracks the S&P MidCap 400 Revenue-Weighted Index - USD, aiming to replicate its performance through optimized sampling.
What does RWK invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Mid Cap.
What is the expense ratio of RWK?
The total expense ratio (TER) of RWK is 0.39%, representing the annual fee charged by the fund manager.
When was RWK launched?
RWK was launched on February 20, 2008, marking its entry into the ETF market.
Who is the issuer of RWK?
RWK is issued by Invesco.
What is the AUM of RWK?
As of April 27, 2026, RWK manages $1.20 B, reflecting the total assets held in the fund.
How has RWK performed recently?
As of April 27, 2026, RWK delivered a return of 9.95% over the past month (1M performance), 4.39% over the past three months (3M), and 9.37% year-to-date (YTD).
What are the recent fund flows for RWK?
As of April 27, 2026, RWK has seen net flows of +$7M in the past month (1M flow) and +$52M year-to-date (YTD).
Does RWK pay dividends?
As of April 27, 2026, RWK has a trailing 12-month distribution yield of 1.17%.
How many holdings are in RWK
As of March 31, 2026, RWK holds 400 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RWK?
As of March 31, 2026, RWK holds 400 securities, with 24.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of RWK?
As of March 31, 2026, RWK holds a portfolio of 400 underlyings, with its largest positions including ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RWK invest in?
As of March 31, 2026, RWK has its largest geographic exposures in USA.
What sectors or themes does RWK focus on?
As of March 31, 2026, RWK is primarily exposed to Consumer Discretionary, Industrials and Consumer Staples.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
