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
$149.49Expense Ratio
0.39%AuM
$1,326.16MTracking Difference
-0.44%Ratings
Trackinsight rating
★★★★★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
2.20%
1m flows
$13M
* Net total returns
All data as of 30 July 2026
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RWK's characteristics
Manager
Manager statistics
650 funds, $1,144.97Bn in AUM
Benchmark
S&P MidCap 400 Revenue-Weighted Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RWK's exposure
Countries
USA
97.13%
Sectors
Industrials
18.04%
Finance
16.32%
Consumer Cyclical.
15.26%
Consumer Non-Cycl.
12.32%
Technology
10.08%
Non-Energy Materi.
9.08%
Other
18.91%
Top 5 holdings
American Airlines Group, Inc.
2.99%
Performance Food Group Co.
2.94%
Albertsons Cos., Inc.
2.75%
TD SYNNEX Corp.
2.60%
US Foods Holding Corp.
1.74%
Total holdings
400
Total weight of top 5
13.01%
