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RWK ETF · Invesco S&P MidCap 400 Revenue ETF
The RWK Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P MidCap 400 Revenue-Weighted Index. The RWK ETF provides physical exposure, so by buying it you actually own parts of all the 398 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Mid Cap1M perf.+2.62%
Last price
$145.31
1M perf.
+3.10%
1M flows
+€10M
AuM
€1.13B
TER
0.39%
Rating
RWK
$145.31
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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RWK
$145.81
+13.06%
US Mid Cap
+12.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.10%  | +13.06% | +23.58% | +56.87% | +73.51%  | -0.29% | -0.29% | +15.78% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$145.81
1D NAV change
-0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
398
Inception date
2/20/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.06% | +23.58% | +56.87% | +73.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.11%
United Kingdom
1.22%
Other
1.67%
Sectors
Industrials
16.92%
Consumer Cyclicals
15.81%
Finance
15.52%
Technology
14.15%
Consumer Non-Cyclicals
11.48%
Non-Energy Materials
8.91%
Energy
5.11%
Consumer Services
4.63%
Healthcare
4.10%
Other
3.37%
Diversification
Total weight of top 15 holdings out of 398
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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RWK
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
Frequently asked questions about RWK
What does Invesco S&P MidCap 400 Revenue ETF, RWK, invest in?
RWK is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.
Which benchmark or index does RWK replicate?
RWK tracks the S&P MidCap 400 Revenue-Weighted Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of RWK?
RWK carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was RWK launched?
RWK was introduced to the market on February 20, 2008. It trades on United States
Who is the ETF issuer of RWK?
Invesco S&P MidCap 400 Revenue ETF, RWK, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RWK?
RWK oversees €1.13B in assets as of July 1, 2026.
How has RWK performed lately?
Based on data from July 1, 2026, RWK returned 3.10% over the past month, 13.06% over the last three months and 15.78% year-to-date.
What are the latest inflows or outflows for RWK?
As of July 1, 2026, RWK recorded net flows of +€8.7M over the last month and +€58M year-to-date.
Does RWK distribute dividends?
RWK follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.02%.
What are the main country or region exposures of RWK?
As of May 31, 2026, RWK has significant geographic allocations in USA and United Kingdom.
In which sector or theme does RWK invest in?
As of May 31, 2026, RWK focuses largely on Industrials, Consumer Cyclicals and Finance.
How many securities does RWK hold and how diversified is it?
As of May 31, 2026, RWK holds 398 positions in its portfolio, with 27.45% of assets concentrated in its top 15 holdings.
What are the main positions in RWK?
As of May 31, 2026, RWK top three holdings include TD SYNNEX Corp., Albertsons Cos., Inc. and Performance Food Group Co..
What is the base currency of RWK?
The base currency of RWK is USD.
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