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RWK ETF · Invesco S&P MidCap 400 Revenue ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.51%  | +3.35% | +30.74%  | +59.85% | +59.92% | +6.78% | +6.78% | +8.32% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.35% | +30.74% | +59.85% | +59.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RWK ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RWK’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €373.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.97B |
QQQM | Invesco NASDAQ 100 ETF | €70.32B |
SPXS | Invesco S&P 500 UCITS ETF | €32.14B |
SGLD | Invesco Physical Gold USD ETC | €25.12B |
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 €1.02B in assets as of April 29, 2026.
How has RWK performed lately?
Based on data from April 29, 2026, RWK returned 9.51% over the past month, 3.35% over the last three months and 8.32% year-to-date.
What are the latest inflows or outflows for RWK?
As of April 29, 2026, RWK recorded net flows of +€5.8M over the last month and +€45M year-to-date.
Does RWK distribute dividends?
RWK follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.18%.
What are the main country or region exposures of RWK?
As of March 31, 2026, RWK has significant geographic allocations in USA, Singapore and Bermuda.
In which sector or theme does RWK invest in?
As of March 31, 2026, RWK focuses largely on Consumer Discretionary, Industrials and Consumer Staples.
How many securities does RWK hold and how diversified is it?
As of March 31, 2026, RWK holds 400 positions in its portfolio, with 24.84% of assets concentrated in its top 15 holdings.
What are the main positions in RWK?
As of March 31, 2026, RWK top three holdings include ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX.
What is the base currency of RWK?
The base currency of RWK is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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