# RWK (Invesco S&P MidCap 400 Revenue ETF)

Invesco · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

RWK tracks an index and returned +14.3% over the past year.

## Key facts

- RWK, total return, 1 year: +14.3%, as of Oct 2, 2026.
- RWK, expense ratio: 0.39%, as of Oct 2, 2026.
- RWK, holdings: 403, as of Oct 2, 2026.
- RWK, below its high: −6.7%, as of Oct 2, 2026.
- RWK, net assets: $1.3bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## RWK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.8% | +3.6% | −6.3 pts | −8.1 pts |
| 6 months | +10.2% | +17.9% | −7.7 pts | −18.2 pts |
| 1 year | +14.3% | +16.2% | −2.0 pts | −10.1 pts |
| 3 years | +61.9% | +89.3% | −27.4 pts | −52.9 pts |
| Since listing | +614.7% | +813.0% | −198.3 pts | −1147.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $141.73 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.3bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −6.7% | ETFIQ |
| Holdings | 403 | ETFIQ |
| Top ten weight | 20.7% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 2.4% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has RWK performed?

Over the year to Oct 2, 2026, RWK returned +14.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +61.9%.

### What does RWK cost?

The prospectus expense ratio is 0.39% a year.

### What does RWK hold?

403 positions as published by its issuer for Oct 3, 2026, with the top ten at 20.7% of the fund. 2% of its weight is in stocks the S&P 500 also holds.

### How far is RWK below its high?

6.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RWK, data as of Oct 2, 2026. https://etfiq.com/funds/rwk
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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