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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. | +4.73%  | +1.95%  | +31.04%  | +57.36% | +63.36% | +5.25% | +5.25% | +6.76% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.95% | +31.04% | +57.36% | +63.36% |
| 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 | €337.03B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.26B |
QQQM | Invesco NASDAQ 100 ETF | €62.98B |
SPXS | Invesco S&P 500 UCITS ETF | €30.5B |
SGLD | Invesco Physical Gold USD ETC | €26.11B |
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 €997M in assets as of April 9, 2026.
How has RWK performed lately?
Based on data from April 9, 2026, RWK returned 4.73% over the past month, 1.95% over the last three months and 6.76% year-to-date.
What are the latest inflows or outflows for RWK?
As of April 9, 2026, RWK recorded net flows of +€21M over the last month and +€40M year-to-date.
Does RWK distribute dividends?
RWK follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 1.19%.
What are the main country or region exposures of RWK?
As of February 28, 2026, RWK has significant geographic allocations in USA and Bermuda.
In which sector or theme does RWK invest in?
As of February 28, 2026, RWK focuses largely on Industrials, Consumer Discretionary and Consumer Staples.
How many securities does RWK hold and how diversified is it?
As of February 28, 2026, RWK holds 393 positions in its portfolio, with 23.89% of assets concentrated in its top 15 holdings.
What are the main positions in RWK?
As of February 28, 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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