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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 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Mid Cap1M perf.-4.12%
Last price
$125.94
1M perf.
-8.15%
1M flows
+€6.9M
AuM
€927M
E/R
0.39%
Rating
ESG Consensus®
RWK
$125.94
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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RWK
$125.97
-2.24%
US Mid Cap
-0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.15%  | -2.24% | +19.83%  | +50.38% | +53.54%  | -6.81% | -0.53% | -0.53% | |
| 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
3/13/2026
$125.97
1D NAV change
-0.11%
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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Enterprise
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1M perf.
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E/R
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400X
1M perf.
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MIDE
1M perf.
-7.06%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.24% | +19.83% | +50.38% | +53.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.26%
Bermuda
1.11%
Other
3.64%
Sectors
Industrials
20.45%
Consumer Discretionary
19.78%
Consumer Staples
12.36%
Financials
11.49%
Information Technology
10.74%
Materials
7.26%
Energy
4.97%
Health Care
4.23%
Unavailable
3.19%
Other
5.52%
Diversification
Total weight of top 15 holdings out of 398
Top 15 holdings
Data as of January 31, 2026
ALBERTSONS COMPANIES
PERFORMANCE FOOD GROUP
TD SYNNEX
AMERICAN AIRLINES GROUP INC.
US FOODS HOLDING CORP
LITHIA MOTORS
PBF ENERGY INC (ORDINARY)
ARROW ELECTRONICS
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PENSKE AUTOMOTIVE GROUP VTG
JONES LANG LASALLE
AUTONATION
HF SINCLAIR CORPORATION
LEAR
WESCO INTL
FLEX LTD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.92% of holdings have positive scoring
18.08% of holdings have negative scoring
23.85%
46.06%
12.01%
13.11%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P MidCap 400 Revenue-Weighted Index - USD
Index ticker
REVWMT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €927M in assets as of March 13, 2026.
How has RWK performed lately?
Based on data from March 13, 2026, RWK returned -8.15% over the past month, -2.24% over the last three months and -0.53% year-to-date.
What are the latest inflows or outflows for RWK?
As of March 13, 2026, RWK recorded net flows of +€6.9M over the last month and +€18M year-to-date.
Does RWK distribute dividends?
RWK follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.26%.
What are the main country or region exposures of RWK?
As of January 31, 2026, RWK has significant geographic allocations in USA and Bermuda.
In which sector or theme does RWK invest in?
As of January 31, 2026, RWK focuses largely on Industrials, Consumer Discretionary and Consumer Staples.
How many securities does RWK hold and how diversified is it?
As of January 31, 2026, RWK holds 398 positions in its portfolio, with 23.28% of assets concentrated in its top 15 holdings.
What are the main positions in RWK?
As of January 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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