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›ETF Issuers›Invesco›RWK

RWK

Invesco S&P MidCap 400 Revenue ETF

Passive ETF Equity

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 394 underlying holdings. This share class generates a stream of income by distributing dividends.

$145.96

+$1.6 (+1.12%) 3 days ago

1:30 PM 09/11/26 Closed

1D price range

$145.32$146.16

52W price range

$118.54$152.74

YTD Perf.

+15.86%

YTD Flows

Annualized volatility

Fund AuM

€1.14B

Share class AuM

€1.14B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G6724

TER

0.39%

Inception date

2/20/2008

Issuer

Invesco

Benchmark

S&P MidCap 400 Revenue-Weighted Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IJJ iShares S&P Mid-Cap 400 Value ETF	-1.94%
MDYV State Street SPDR S&P 400 Mid Cap Value ETF	-1.93%
IVOV Vanguard S&P Mid-Cap 400 Value ETF	-1.94%
MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF	-2.11%
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF	-1.98%
400X State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF	-2.44%
PTMC Pacer Trendpilot US Mid Cap ETF	-1.85%
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	-1.84%
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	-1.85%
SPY4 State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF	-1.86%
IVOO Vanguard S&P Mid-Cap 400 ETF	-1.85%
ZMID BMO S&P US Mid Cap Index ETF	-1.62%
IJH iShares Core S&P Mid-Cap ETF	-1.85%
IJH iShares S&P Midcap ETF	-2.15%
XMC iShares S&P U.S. Mid-Cap Index ETF	-1.65%

API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

16.95%

Industrials

15.94%

Consumer Cyclicals

15.30%

Consumer Non-Cyclicals

12.37%

Technology

9.50%

Non-Energy Materials

8.86%

Energy

6.18%

Consumer Services

5.84%

Healthcare

5.40%

Business Services

2.37%

Other

1.30%

Latest RWK news

No content available for this fund

FAQ about RWK

RWK is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.

RWK tracks the S&P MidCap 400 Revenue-Weighted Index - USD, through a optimized sampling replication method.

RWK carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

RWK was introduced to the market on February 20, 2008. It trades on United States

Invesco S&P MidCap 400 Revenue ETF, RWK, is provided by Invesco. Learn more about Invesco here.

RWK oversees €1.14B in assets as of September 11, 2026.

RWK follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 1.02%.

As of July 31, 2026, RWK has significant geographic allocations in USA and United Kingdom.

As of July 31, 2026, RWK focuses largely on Finance, Industrials and Consumer Cyclicals.

As of July 31, 2026, RWK holds 394 positions in its portfolio, with 26.38% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RWK top three holdings include Performance Food Group Co., American Airlines Group, Inc. and Albertsons Cos., Inc..

The base currency of RWK is USD.

Top 10 holdings

Data as of 07/31/26

Performance Food Group Co.

3.09%

American Airlines Group, Inc.

2.48%

Albertsons Cos., Inc.

2.43%

TD SYNNEX Corp.

2.42%

Lithia Motors, Inc.

2.12%

US Foods Holding Corp.

1.80%

PBF Energy, Inc.

1.80%

Penske Automotive Group, Inc.

1.55%

HF Sinclair Corp.

1.41%

Tenet Healthcare Corp.

1.34%

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