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RWK - ETF Fact Sheet

Invesco S&P MidCap 400 Revenue ETF - USD

Fund Identification

Ticker

RWK

ISIN

US46138G6724

Main Metrics

Price

$126.50

Expense Ratio

0.39%

AuM

$1,071.64M

Tracking Difference

-0.45%

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

-8.0-6.0-4.0-2.00.0%
1m returns
-7.76%
1m flows
$8M
* Net total returns
All data as of 16 March 2026

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RWK's characteristics

Manager

Manager statistics

631 funds, $980.97Bn 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
95.26%

Sectors

Industrials
20.45%
Consumer Discreti.
19.78%
Consumer Staples
12.36%
Financials
11.49%
Information Techn.
10.74%
Materials
7.26%
Other
17.92%

Top 5 holdings

Other
3.19%
ALBERTSONS COMPANIES
3.10%
PERFORMANCE FOOD GROUP
2.64%
TD SYNNEX
2.48%
AMERICAN AIRLINES GROUP INC.
2.13%
Total holdings
381
Total weight of top 5
13.54%
0.0%