RWK Performance — Invesco S&P MidCap 400 Revenue ETF
Data updated: 2026-07-28
RWK returned +12.23% year to date and +27.81% over one year to May 2026. Annualised returns are +19.27% over 3 years and +10.53% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $170, against $156 for the category, and to $128 over one year, against $122. Volatility over the past three years was 17.67% a year. In the 12 months to May 2026 the fund took in a net $198.5M, and assets reached $1.24B.
RWK Growth of $100
What $100 invested in Invesco S&P MidCap 400 Revenue ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | RWK | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $122 |
| 3 years (Jun 2023 – May 2026) | $170 | $156 |
| 5 years (Jun 2021 – May 2026) | $165 | $143 |
| Since data start (Sep 2019 – May 2026) | $272 | $204 |
RWK Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.23% |
| 1 year | +27.81% |
| 3 years (annualised) | +19.27% |
| 5 years (annualised) | +10.53% |
RWK Annual Returns
Calendar-year total returns of Invesco S&P MidCap 400 Revenue ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.23% |
| 2025 | +10.46% |
| 2024 | +11.94% |
| 2023 | +23.73% |
| 2022 | −8.08% |
| 2021 | +34.34% |
| 2020 | +10.70% |
| 2019 (Sep–Dec) | +16.03% |
RWK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +2.6% | −5.0% | +8.7% | +1.8% | — | — | — | — | — | — | — |
| 2025 | +4.5% | −4.4% | −6.6% | −2.3% | +6.4% | +4.6% | +1.9% | +5.6% | −0.6% | −1.1% | +2.7% | +0.1% |
| 2024 | −2.0% | +4.7% | +7.1% | −6.3% | +5.4% | −2.9% | +6.0% | −0.6% | +0.8% | −1.1% | +9.1% | −7.2% |
| 2023 | +11.5% | −1.9% | −3.4% | −1.8% | −2.5% | +11.2% | +4.9% | −2.3% | −4.4% | −5.2% | +8.4% | +9.3% |
| 2022 | −5.5% | +1.8% | +1.7% | −5.7% | +1.5% | −11.1% | +10.8% | −3.0% | −10.9% | +13.3% | +8.2% | −5.9% |
| 2021 | +1.8% | +8.6% | +9.2% | +4.5% | +1.8% | −2.7% | +0.9% | +2.2% | −4.2% | +4.6% | −2.0% | +6.1% |
| 2020 | −5.0% | −11.3% | −24.7% | +16.7% | +7.2% | +0.8% | +3.6% | +6.0% | −4.2% | +3.3% | +19.5% | +6.7% |
| 2019 | — | — | — | — | — | — | — | — | +5.8% | +2.7% | +3.7% | +3.0% |
RWK Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.67%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +11.16% (Jun 2023)
- Worst month: −7.17% (Dec 2024)
RWK Fund Flows
Monthly money in and out of Invesco S&P MidCap 400 Revenue ETF, from SEC Form N-PORT.
- 12-month net flow: $198.5M
- 12-month gross sales (incl. reinvestments): $374.3M
- Sales ÷ redemptions: 2.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.4M | $4.2M | $4.2M |
| Apr 2026 | $6.8M | $0 | $6.8M |
| Mar 2026 | $96.1M | $67.0M | $29.1M |
| Feb 2026 | $5.5M | $5.3M | $168K |
| Jan 2026 | $15.8M | $0 | $15.8M |
| Dec 2025 | $6.4M | $1.3M | $5.2M |
| Nov 2025 | $11.3M | $0 | $11.3M |
| Oct 2025 | $24.9M | $3.8M | $21.2M |
| Sep 2025 | $76.9M | $53.1M | $23.9M |
| Aug 2025 | $100.1M | $2.4M | $97.7M |
| Jul 2025 | $21.9M | $16.9M | $5.0M |
| Jun 2025 | $0 | $21.9M | −$21.9M |
RWK Assets Under Management
Net assets of Invesco S&P MidCap 400 Revenue ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.24B |
| 2026-02-28 | $1.14B |
| 2025-11-30 | $1.05B |
| 2025-08-31 | $985.19M |
| 2025-05-31 | $804.26M |
| 2025-02-28 | $887.03M |
| 2024-11-30 | $950.10M |
| 2024-08-31 | $879.54M |
| 2024-05-31 | $782.38M |
| 2024-02-29 | $690.49M |
| 2023-11-30 | $566.53M |
| 2023-08-31 | $522.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.