evenfolioETF Details
Invesco·Mid-Cap Value·RWK · NYSE Arca
Invesco S&P MidCap 400 Revenue ETF (RWK)
- Price
- $145.53
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.94%
- Yield
- 1.10%
- Trailing distributions
- 1Y return
- 19.5%-3.6%
- Category 23.2%
- 3Y CAGR
- 19.7%+0.3%
- Category 19.5%
- 5Y CAGR
- 11.2%+1.3%
- Category 9.8%
Loading NAV history…
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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.2% | -1.8% | +5.3% | +16.1% | +19.5% | +19.7% | +11.2% | +12.9% | +11.3% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -1.6% | -4.3% | -4.1% | -2.6% | -3.6% | +0.3% | +1.3% | +1.7% | -0.5% |
Holdings
The 10 largest positions make up 20.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ACI | Albertsons Companies Inc Class A | 3.40% |
| SNX | TD Synnex Corp | 2.89% |
| PFGC | Performance Food Group Co | 2.70% |
| AAL | American Airlines Group Inc | 2.51% |
| MOH | Molina Healthcare Inc | 1.81% |
| ARW | Arrow Electronics Inc | 1.58% |
| USFD | US Foods Holding Corp | 1.58% |
| PBF | PBF Energy Inc Class A | 1.44% |
| DINO | HF Sinclair Corp | 1.29% |
| LAD | Lithia Motors Inc Class A | 1.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 2.1
- P/S
- 0.5
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Industrials21.4%
- Consumer discretionary19.5%
- Technology12.9%
- Financial services12.2%
- Consumer staples11.3%
- Health care6.8%
- Energy5.4%
- Materials4.6%
- Real estate3.0%
- Utilities1.5%
- Communication services1.4%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Value
- Ticker
- RWK
- Exchange
- NYSE Arca
- Inception
- 20 Feb 2008 (18.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.94%)
- Holdings turnover
- 32% (category 60%)
- Distribution yield
- 1.10%
- Beta, 3 years
- 1.07
- Total net assets
- $1.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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