Which returned more over the last year, IMCV or RWK?

In the year to Oct 9, 2026, with distributions reinvested, IMCV returned +20.8% and RWK +15.9%.

Which is cheaper, IMCV or RWK?

IMCV is cheaper, by 0.33 percentage points a year. On $10,000 held for a year that difference is about $33. Fees come from each fund's prospectus.

How much do IMCV and RWK overlap with the S&P 500?

By their latest filed holdings, 92% of IMCV and 2% of RWK by weight is stocks the S&P 500 already holds.

Share on X Download as PDF Compare their flows Ask about these two funds

IMCV vs RWK: how they differ

IMCV and RWK hold 3% of their weight in the same names, and IMCV returned +20.8% over the year. iShares Morningstar Mid-Cap Value ETF and Invesco S&P MidCap 400 Revenue ETF.

IMCV costs 0.33 points a year less; their one-year returns differ by 4.9 points; RWK is 1.1 times larger.

	IMCV	RWK
Expense ratio	0.06%	0.39%
Net assets	$1.1bn	$1.3bn
Total return, 1 year	+20.8%	+15.9%
Holdings in common	3%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	13.6%	20.9%
Below its high	3.7%, high on Aug 24, 2026	6.7%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+20.8%

IMCV total return, 1 year

+15.9%

RWK total return, 1 year

0.06%

IMCV expense ratio

0.39%

RWK expense ratio

What they hold in common

By the books each fund has filed, IMCV and RWK hold 3% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

50%

half

3% in common

Positions both hold, largest shared weight first

Holding IMCV RWK

TENET HEALTHCARE CORP 0.30% 0.86%

OVINTIV 0.25% 0.39%

PERMIAN RESOURCES CLASS A 0.25% 0.23%

PERFORMANCE FOOD GROUP 0.21% 2.75%

ANNALY CAPITAL MANAGEMENT REIT 0.20% 0.27%

EAST WEST BANCORP 0.25% 0.19%

TD SYNNEX 0.18% 2.96%

ALCOA CORP 0.16% 0.48%

US FOODS HOLDING 0.15% 1.64%

WESCO INTERNATIONAL 0.15% 1.02%

RELIANCE STEEL & ALUMINUM 0.14% 0.65%

FIDELITY NATIONAL FINANCIAL INC 0.13% 0.56%

Only in IMCV

VALERO ENERGY CORP 1.84%

PHILLIPS 66 1.62%

AUTOMATIC DATA PROCESSING INC 1.55%

HEWLETT PACKARD ENTERPRISE 1.36%

US BANCORP 1.28%

PNC FINANCIAL SERVICES GROUP 1.26%

3M 1.22%

ELEVANCE HEALTH INC 1.21%

Only in RWK

Albertsons Cos Inc 3.54%

American Airlines Group Inc 2.36%

Molina Healthcare Inc 1.84%

PBF Energy Inc 1.64%

Arrow Electronics Inc 1.55%

HF Sinclair Corp 1.43%

Avnet Inc 1.23%

Lithia Motors Inc 1.22%

Check overlap with more funds →

On the same fields

IMCV

iShares Morningstar Mid-Cap Value ETF

RWK

Invesco S&P MidCap 400 Revenue ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Invesco

What it is Tracks an index Tracks an index

Total return, 1 year +20.8% +15.9%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +3.6 pts −1.3 pts

Expense ratio 0.06% 0.39%

Already in the S&P 500 92.3% 2.4%

Holdings 270 400

Net assets $1.1bn $1.3bn

IMCV and RWK on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IMCV in plain words

IMCV tracks an index. Over the year to Oct 9, 2026 it returned +20.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 8, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 270 positions, with the top ten at 13.6%. It sat 3.7% below its high of Aug 24, 2026 on Oct 9, 2026.

RWK in plain words

RWK tracks an index. Over the year to Oct 9, 2026 it returned +15.9% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 8, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 400 positions, with the top ten at 20.9%. It sat 6.7% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IMCV or RWK?: In the year to Oct 9, 2026, with distributions reinvested, IMCV returned +20.8% and RWK +15.9%.
Which is cheaper, IMCV or RWK?: IMCV is cheaper, by 0.33 percentage points a year. On $10,000 held for a year that difference is about $33. Fees come from each fund's prospectus.
How much do IMCV and RWK overlap with the S&P 500?: By their latest filed holdings, 92% of IMCV and 2% of RWK by weight is stocks the S&P 500 already holds.

Other comparisons

IMCV vs RSPA IMCV vs SDOG IMCV vs SMIG DHS vs IMCV FTXR vs RWK PKW vs RWK RWK vs VFMF IVOV vs RWK

IMCV on its own →RWK on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IMCV filings on SEC EDGAR ↗IMCV prospectus with the expense ratio (SEC) ↗iShares page for IMCV ↗RWK filings on SEC EDGAR ↗RWK prospectus with the expense ratio (SEC) ↗Invesco page for RWK ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, IMCV against RWK, data as of Oct 9, 2026. https://etfiq.com/compare/any/imcv-vs-rwk

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.