ATLASInvesco S&P MidCap 400 Revenue ETF (RWK): outlook, holdings and fees
Invesco S&P MidCap 400 Revenue ETF (RWK) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.39% and the yield is 1.10%. The ten largest holdings are 21% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RWK
| Last price | $147.70 (+1.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $144.75 – $152.21 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.10% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RWK fund facts
| Issuer | Invesco |
|---|---|
| Theme | Other strategies |
| Assets under management | $1.3B |
| Expense ratio | 0.39% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Feb 20, 2008 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the "Parent index"). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
RWK top holdings
| Holding | Sector | Weight |
|---|---|---|
| Albertsons Companies ACI | Consumer Defensive | 3.54% |
| Synnex Corporation SNX | Technology | 2.87% |
| Performance Food Group Co PFGC | Consumer Defensive | 2.68% |
| American Airlines Group AAL | Industrials | 2.37% |
| Molina Healthcare Inc MOH | Healthcare | 1.82% |
| US Foods Holding Corp USFD | Consumer Defensive | 1.67% |
| Arrow Electronics Inc ARW | Technology | 1.61% |
| PBF Energy Inc PBF | Energy | 1.49% |
| HF Sinclair Corp DINO | Energy | 1.39% |
| Lithia Motors Inc LAD | Consumer Cyclical | 1.27% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RWK sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 21.0% |
| Consumer Cyclicals | 19.2% |
| Technology | 12.5% |
| Financial Services | 12.3% |
| Consumer Defensive | 11.8% |
| Healthcare | 7.1% |
| Energy | 6.0% |
| Basic Materials | 4.3% |
| Real Estate | 2.8% |
| Utilities | 1.6% |
| Communication Services | 1.5% |
By region: North America 99.1%, Europe Developed 0.4%, Asia Emerging 0.2%, United Kingdom 0.2%.
RWK returns and risk
| Year to date | +13.4% |
|---|---|
| 1 year | +18.7% |
| 3 years (annualised) | +17.1% |
| 5 years (annualised) | +10.6% |
| 10 years (annualised) | +12.4% |
| Volatility (3 years) | 16.7% |
| Sharpe ratio (3 years) | 0.69 |
Past returns do not guarantee future results.
RWK: frequently asked questions
What does RWK invest in?
Invesco S&P MidCap 400 Revenue ETF invests in a portfolio of securities. Its largest holdings are Albertsons Companies (3.5%), Synnex Corporation (2.9%), Performance Food Group Co (2.7%), American Airlines Group (2.4%), Molina Healthcare Inc (1.8%).
What is the RWK expense ratio?
0.39% a year: about $39.00 for every $10,000 invested.
What is the RWK dividend yield?
1.10%. ATLAS does not hold the exact distribution dates for ETFs.
Will RWK go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $144.75 to $152.21 from $147.70 today. It is a probability, not a prediction.
How has RWK performed?
Year to date +13.4%, one year +18.7%, three years +17.1% a year, five years +10.6% a year. Past returns do not guarantee future results.
Similar ETFs: Other strategies
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Educational information, not investment advice. Disclaimer