RWK Invesco S&P MidCap 400 Revenue ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 148.11 | Day Range | 148.29 – 149.54 |
| 52-Week Range | 118.54 – 152.74 | Volume | 16.35K |
| Avg Volume | 18.47K | AUM | $1.34B (Aug 27, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 1.00% |
| NAV | 148.27 | Premium/Discount | +0.55% indicative |
| Inception | Feb 20, 2008 | Holdings | 394 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | S&P MidCap 400 |
| CUSIP | 46138G672 | ISIN | US46138G6724 |
| Management | Not stated in source data | ||
About this ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.52% | +5.20% | +9.03% | +17.12% | +19.55% | +15.65% | +10.39% | +11.44% | +2.19% |
| Total return | +0.52% | +5.45% | +9.65% | +17.77% | +20.92% | +17.04% | +11.71% | +12.74% | +3.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 396 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Performance Food Group Co | PFGC | 2.82% | 357.70K | $37.8M |
| 2 | Albertsons Cos Inc | ACI | 2.56% | 2.72M | $34.3M |
| 3 | TD SYNNEX Corp | SNX | 2.38% | 131.30K | $32.0M |
| 4 | American Airlines Group Inc | AAL | 2.29% | 2.25M | $30.7M |
| 5 | PBF Energy Inc | PBF | 1.98% | 382.51K | $26.6M |
| 6 | US Foods Holding Corp | USFD | 1.93% | 237.54K | $26.0M |
| 7 | Lithia Motors Inc | LAD | 1.83% | 66.81K | $24.6M |
| 8 | Penske Automotive Group Inc | PAG | 1.53% | 93.92K | $20.5M |
| 9 | HF Sinclair Corp | DINO | 1.49% | 210.78K | $20.1M |
| 10 | Tenet Healthcare Corp | THC | 1.46% | 70.30K | $19.6M |
| 11 | Jones Lang LaSalle Inc | JLL | 1.40% | 48.45K | $18.8M |
| 12 | Arrow Electronics Inc | ARW | 1.26% | 83.93K | $16.9M |
| 13 | Reinsurance Group of America Inc | RGA | 1.20% | 65.57K | $16.1M |
| 14 | AutoNation Inc | AN | 1.12% | 76.81K | $15.0M |
| 15 | Avnet Inc | AVT | 1.01% | 157.79K | $13.6M |
| 16 | WESCO International Inc | WCC | 0.98% | 39.17K | $13.2M |
| 17 | BJ's Wholesale Club Holdings Inc | BJ | 0.94% | 128.22K | $12.6M |
| 18 | Macy's Inc | M | 0.91% | 529.55K | $12.3M |
| 19 | ARAMARK Holdings Corp | ARMK | 0.87% | 196.66K | $11.7M |
| 20 | Corebridge Financial Inc | CRBG | 0.86% | 360.82K | $11.5M |
| 21 | CNH Industrial NV | CNHI | 0.84% | 959.67K | $11.3M |
| 22 | Lear Corp | LEA | 0.83% | 90.42K | $11.1M |
| 23 | Pilgrim's Pride Corp | PPC | 0.80% | 339.93K | $10.8M |
| 24 | Murphy USA Inc | MUSA | 0.73% | 17.36K | $9.9M |
| 25 | Cleveland-Cliffs Inc | CLF | 0.69% | 822.97K | $9.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.00% | Paid (last 12 months) | $1.4866 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.3445 (Jun 26, 2026) |
| Growth 1Y | +0.44% | Growth 3Y / 5Y (ann.) | +11.82% / +18.53% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.3445 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.4021 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3682 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3717 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.4670 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.3800 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.3268 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3062 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3354 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.3247 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.2895 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.2421 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.79% / 18.74% | Sharpe 1Y / 3Y | 1.19 / 0.828 |
| Max drawdown 1Y / 3Y | -11.13% / -24.58% | Sortino 1Y | 1.87 |
| Beta vs S&P 500 (3Y) | 0.963 | Correlation vs S&P 500 (1Y) | 0.695 |
| Downside deviation 1Y | 10.05% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 16.35K | Average volume | 18.47K |
| AUM | $1.34B | Premium/Discount | +0.55% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$8.7M | -0.65% | $1.35B → $1.34B |
| 1 Week | $7.3M | +0.54% | $1.35B → $1.34B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RWK
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.