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
$ 1.1 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 | 3.3 % |
| SYNNEX CORP | 2.7 % |
| PERFORMANCE FOOD GROUP COMPANY | 2.7 % |
| AMERICAN AIRLINES GROUP INC | 2.1 % |
| US FOODS HOLDING CORP. | 1.6 % |
| LITHIA MOTORS INC-CL A | 1.5 % |
| PBF ENERGY INC-CLASS A | 1.4 % |
| PENSKE AUTO GROUP INC | 1.2 % |
| AUTONATION INC | 1.2 % |
| ARROW ELECTRONICS INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 387 |
| Herfindahl-Hirschman Index | 74 |
| Wgt avg mkt cap (mns) | $9,448 |
| Large cap (>$10bn) | 40.3% |
| Mid cap ($2-10bn) | 56.8% |
| Small cap (<$2bn) | 1.4% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.7 % |
 |
BRITAIN | 1.6 % |
 |
SINGAPORE | 1.1 % |
 |
BERMUDA | 0.9 % |
 |
CANADA | 0.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.9% | 32.0% | 13.6% | 16.1% | 9.2% | 11.2% | -- | 9.9% |
| Dividend Yield | 0.4% | 1.7% | 1.4% | 1.4% | 1.3% | 1.3% | -- | 1.3% |
| Total Returns | 10.3% | 33.7% | 15.0% | 17.5% | 10.5% | 12.5% | -- | 11.2% | Ann. Volatility | 18.1% | 17.1% | 19.9% | 18.9% | 21.2% | 22.9% | -- | 24.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 55% |
| MSCI EAFE | 0.75 | 40% |
| MSCI Emg Mkts | 0.52 | 32% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| 30d moving avg. (EMA) | $136.81 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.93/1.48 |
| Bollinger Bands (Upper/Lower) | $141.68/$135.67 |
| Short interest (% of AUM) | 0.5% |
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 |
|---|---|---|---|---|
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 56.4% | -24 bp | -2.0% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 54.2% | -24 bp | -0.1% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 53.8% | -29 bp | +0.0% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 52.7% | -16 bp | -2.2% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 51.8% | -36 bp | -2.0% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 51.6% | -32 bp | -2.0% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 46.7% | -24 bp | -1.2% |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 39.3% | -4 bp | +3.2% |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 38.5% | +21 bp | -1.1% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 37.9% | -32 bp | -2.9% |
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.
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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
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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 5/18/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
8.8%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% 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 95th percentile
among funds in the category.
Sell-Side Consensus
$161.17
PRICE TARGET
+18.5%
UPSIDE