InvescoMid-Cap ValueRWK · NYSE Arca
Invesco S&P MidCap 400 Revenue ETF (RWK)
- Price
- $145.96
- —11 Sept 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.94%
- Yield
- 1.01%
- Trailing distributions
- 3Y CAGR
- 16.4%+0.8%
- Category 15.7%
- 5Y CAGR
- 11.8%+1.7%
- Category 10.0%
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Invesco S&P MidCap 400 Revenue ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 20.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PFGC | Performance Food Group Co | 2.67% |
| ACI | Albertsons Companies Inc Class A | 2.53% |
| SNX | TD Synnex Corp | 2.50% |
| AAL | American Airlines Group Inc | 2.28% |
| PBF | PBF Energy Inc Class A | 2.10% |
| USFD | US Foods Holding Corp | 1.87% |
| LAD | Lithia Motors Inc Class A | 1.85% |
| DINO | HF Sinclair Corp | 1.61% |
| PAG | Penske Automotive Group Inc | 1.53% |
| THC | Tenet Healthcare Corp | 1.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.5
- P/B
- 2.2
- P/S
- 0.5
- P/CF
- 8.2
Sector allocation
Share of the equity the fund holds.
- Industrials20.9%
- Consumer discretionary20.2%
- Financial services13.4%
- Technology11.8%
- Consumer staples10.9%
- Energy6.7%
- Health care5.6%
- Materials4.5%
- Real estate3.1%
- Utilities1.6%
- Communication services1.4%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Value
- Ticker
- RWK
- Exchange
- NYSE Arca
- Inception
- 20 Feb 2008 (18.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.94%)
- Holdings turnover
- 32% (category 60%)
- Distribution yield
- 1.01%
- Beta, 3 years
- 1.01
- Total net assets
- $1.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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