RWKInvesco S&P MidCap 400 Revenue ETF
Tracks the investment results of the S&P MidCap 400 Revenue-Weighted Index.
By Invesco · Launched 2008
Annual Cost
0.39%
#1,988 of 6,040 · low cost
Fund Size
$1.3B
#1,020 of 6,040 · large
Return (1Y)
+14.8%
Track Record
18 years
#577 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,488+14.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index enhanced
Index tracked
S&P MidCap 400 Revenue-Weighted Index
Holdings
By weightConcentration
Top 10 holdings = 32.0% of funddiversified
Invesco Private Prime Fund
11.3%
Invesco Private Government Fund
4.3%
Albertsons Cos., Inc.
3.2%
Performance Food Group Co.
2.7%
TD SYNNEX Corp.
2.5%
US Foods Holding Corp.
2.0%
American Airlines Group Inc.
1.9%
Arrow Electronics, Inc.
1.6%
PBF Energy Inc.
1.3%
Lithia Motors, Inc.
1.2%
Asset allocation
Stocks
100.0%
Cash
0.1%
By sector
Industrials
20.9%
Consumer Cyclical
20.2%
Financial Services
13.4%
Technology
11.8%
Consumer Defensive
10.9%
Energy
6.7%
Healthcare
5.5%
Basic Materials
4.5%
Other
6.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.8%Moderate
Year-on-year price swings
Max drawdown
-46.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
1.00Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P MidCap 400 Revenue-Weighted Index.
- Strategy
- Invests at least 90% of total assets in securities of the S&P MidCap 400 Revenue-Weighted Index, which measures positive revenue-producing mid-cap companies in the U.S. Employs full replication methodology to track the index.
- Inception date
- February 20, 2008
- Fund family
- Invesco
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Data updated on 2026-09-18