RWK — Invesco S&P MidCap 400 Revenue ETF
Data updated: 2026-07-28
RWK — Invesco S&P MidCap 400 Revenue ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.24B AUM · 0.39% expense ratio · 27.8% 1-yr return. From SEC regulatory filings.
RWK Fund Overview
RWK — Invesco S&P MidCap 400 Revenue ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Mid Cap Value Equity
- Assets under management: $1.24B
- 1-year return: 27.8%
- Ticker: RWK
- SEC CIK: 0001378872
- SEC series ID: S000064595
- Share class ID: C000209112
RWK Holdings
Top 10 holdings of Invesco S&P MidCap 400 Revenue ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 12.68% |
| Invesco Private Government Fund | 4.86% |
| TD SYNNEX Corp. | 3.94% |
| Performance Food Group Co. | 2.80% |
| American Airlines Group Inc. | 2.76% |
| Albertsons Cos., Inc. | 2.74% |
| Flex Ltd. | 2.43% |
| Arrow Electronics, Inc. | 1.78% |
| Lithia Motors, Inc. | 1.58% |
| US Foods Holding Corp. | 1.35% |
RWK Portfolio Allocation
Asset-class allocation of Invesco S&P MidCap 400 Revenue ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 17.5% |
RWK Performance
Total returns for RWK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 27.8% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 10.5% |
RWK Risk Information
Risk metrics for RWK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
RWK Costs and Fees
RWK costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 32%
- Brokerage commissions: 1.33 bps of average net assets (SEC N-CEN)
RWK Cashflows
Over the 12 months to 2026-02, Invesco S&P MidCap 400 Revenue ETF had net inflows of $108.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $168.04K |
| 2026-01 | $15.83M |
| 2025-12 | $5.15M |
| 2025-11 | $11.26M |
| 2025-10 | $21.19M |
| 2025-09 | $23.85M |
RWK Debt Constituents
No individual debt constituents are reported in Invesco S&P MidCap 400 Revenue ETF's latest SEC N-PORT filing.
RWK Prospectus and SEC Filings
Official Invesco S&P MidCap 400 Revenue ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.