RWK
Invesco S&P MidCap 400 Revenue ETF
RWK tracks a revenue-weighted index of the S&P Mid Cap 400 Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.3 B
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Feb 20, 2008 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALBERTSONS COMPANIES, INC. CLASS A | 3.7 % |
| PERFORMANCE FOOD GROUP COMPANY | 2.8 % |
| SYNNEX CORP | 2.5 % |
| AMERICAN AIRLINES GROUP INC | 2.3 % |
| MOLINA HEALTHCARE INC | 1.9 % |
| US FOODS HOLDING CORP. | 1.7 % |
| PBF ENERGY INC-CLASS A | 1.4 % |
| ARROW ELECTRONICS INC | 1.4 % |
| HF SINCLAIR CORPORATION | 1.3 % |
| PENSKE AUTO GROUP INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 400 |
| Herfindahl-Hirschman Index | 90 |
| Wgt avg mkt cap (mns) | $11,616 |
| Large cap (>$10bn) | 41.2% |
| Mid cap ($2-10bn) | 55.3% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
BRITAIN | 1.2 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.4% | 10.7% | 9.1% | 13.8% | 9.7% | 10.6% | -- | 9.7% |
| Dividend Yield | 0.9% | 1.3% | 1.4% | 1.4% | 1.3% | 1.3% | -- | 1.3% |
| Total Returns | 10.4% | 12.0% | 10.4% | 15.2% | 11.0% | 12.0% | -- | 11.0% | Ann. Volatility | 15.9% | 15.9% | 19.2% | 18.7% | 20.8% | 22.9% | -- | 23.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 50% |
| MSCI EAFE | 0.69 | 48% |
| MSCI Emg Mkts | 0.34 | 29% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $143.54 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.46/0.04 |
| Bollinger Bands (Upper/Lower) | $145.73/$140.37 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RWK |
Expenses vs. RWK |
ALTAR Score™ vs. RWK |
|---|---|---|---|---|
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 56.8% | -24 bp | -0.6% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 56.7% | -16 bp | -2.1% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 56.7% | -29 bp | -0.6% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 56.7% | -21 bp | -0.6% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 55.5% | -36 bp | -1.9% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 55.3% | -32 bp | -2.1% |
| IJH | iShares Core S&P Mid-Cap ETF | 55.2% | -34 bp | -1.9% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 54.9% | -24 bp | -2.0% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 52.3% | -27 bp | -2.2% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 46.5% | -24 bp | -1.5% |
Risk and Returns: RWK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.8%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. RWK's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places RWK in the 94th percentile
among funds in the category.
Sell-Side Consensus
$179.16
PRICE TARGET
+21.5%
UPSIDE