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RWKInvesco S&P MidCap 400 Revenue ETF

Grow my money#625 of 2944 for Grow my money

Seeks to track the investment results of the S&P MidCap 400 Revenue-Weighted Index.

Invesco · Since 2008 (18 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$1.1B

#957 out of 5,332 ETFs

Dividend Yield

1.26%

Track Record

18 years

#598 out of 5,332 ETFs

Performance

1 Year

+33.6%

3 Years

+18.6%

5 Years

+10.3%

What's inside

Asset class
Strategy
index tracking
Cap
mid

Asset allocation

Stocks
100.0%
Cash
0.0%

Sector breakdown

Consumer Cyclical
21.5%
Industrials
21.2%
Financial Services
13.0%
Technology
12.4%
Consumer Defensive
12.1%
Energy
5.6%
Basic Materials
4.7%
Healthcare
4.3%
Other
5.2%

Top holdings

Albertsons Companies Inc Class AACI3.3%
TD Synnex CorpSNX2.8%
Performance Food Group CoPFGC2.7%
American Airlines Group IncAAL2.2%
US Foods Holding CorpUSFD1.7%
Lithia Motors Inc Class ALAD1.5%
PBF Energy Inc Class APBF1.4%
Arrow Electronics IncARW1.3%
Penske Automotive Group IncPAG1.3%
HF Sinclair CorpDINO1.2%

Risk profile

Volatility (1Y)

17.1%

Moderate

Max drawdown

-46.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.81

Decent risk-adjusted returns

Sortino (3Y)

1.23

Good downside protection

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Data updated on 2026-05-05