ETF Exchange > RWK ETF
RWK - ETF Fact Sheet
Invesco S&P MidCap 400 Revenue ETF - USD
Fund Identification
Ticker
RWK
ISIN
US46138G6724
Main Metrics
Price
$145.86Expense Ratio
0.39%AuM
$1,393.20MTracking Difference
-0.48%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official 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.
RWK's historical prices, performance, and flows
1m returns
7.27%
1m flows
$118M
* Net total returns
All data as of 16 June 2026
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RWK's characteristics
Manager
Manager statistics
645 funds, $1,184.22Bn in AUM
Benchmark
S&P MidCap 400 Revenue-Weighted Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
RWK's exposure
Countries
USA
94.79%
Sectors
Industrials
20.54%
Consumer Discreti.
20.40%
Information Techn.
13.14%
Financials
11.74%
Consumer Staples
10.83%
Other
23.33%
Top 5 holdings
Other
3.53%
TD SYNNEX
3.48%
ALBERTSONS COMPANIES
2.97%
PERFORMANCE FOOD GROUP
2.59%
AMERICAN AIRLINES GROUP INC.
2.26%
Total holdings
380
Total weight of top 5
14.83%
