Invesco S&P MidCap 400 Revenue ETFRWK
Type
ETF
Peer group
US equity: mid companies
Net assets
$1.1B
Expense ratio
0.39%
1-year return
+18.7%
3 years, a year
+15.9%
5 years, a year
+11.5%
12-month yield
1.08%
Holdings
396
What it aims to do.
The Invesco S&P MidCap 400 Revenue ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Revenue-Weighted Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 11.30% |
| Invesco Private Government Fund | 4.32% |
| ACI Albertsons Cos., Inc. | 3.19% |
| PFGC Performance Food Group Co. | 2.71% |
| SNX TD SYNNEX Corp. | 2.47% |
| USFD US Foods Holding Corp. | 2.02% |
| AAL American Airlines Group Inc. | 1.89% |
| ARW Arrow Electronics, Inc. | 1.55% |
| PBF PBF Energy Inc. | 1.34% |
| LAD Lithia Motors, Inc. | 1.21% |
More on RWK.
- RWK overview
- RWK holdings
- RWK risk
- RWK costs
- RWK money in and out
- RWK share classes
- Compare RWK with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.