Invesco S&P MidCap 400 Revenue ETF (RWK)

Key Metrics

TER 0.39% per year

Distribution policy Distributing

Fund size USD 1,237 M

Inception date February 20, 2008

Holdings 400

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +27.1% +1.0% Div

3 Years (avg.) +13.9% +1.0% Div

5 Years (avg.) +10.9% +1.0% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

15.24% 1 Year

18.10% 3 Years

20.53% 5 Years

24.99% 10 Years

Max Drawdown

-11.11% 1 Year

-25.05% 3 Years

-25.05% 5 Years

-46.52% 10 Years

Sharpe Ratio

1.20 1 Year

0.54 3 Years

0.38 5 Years

0.48 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2019	2020	2021	2022	2023	2024	2025
2019	14.5%	11.9%	19.4%	11.4%	13.7%	13.2%	12.7%
2020		9.4%	21.9%	10.4%	13.5%	13.0%	12.4%
2021			35.8%	10.9%	14.9%	13.9%	13.0%
2022				-9.4%	5.6%	7.4%	7.9%
2023					23.2%	17.0%	14.3%
2024						11.1%	10.2%
2025							9.3%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

13%

1y 3y N/A N/A

0 - 5%

44%

1y 3y N/A N/A

5 - 10%

23%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

12%

1y 3y N/A N/A

0 - 10

10%

1y 3y N/A N/A

10 - 15

19%

1y 3y N/A N/A

15 - 20

19%

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

10%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

1.3%

1y 3y N/A N/A

Mid Cap

45.3%

1y 3y N/A N/A

Large Cap

53.4%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$11.9B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.15%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.05	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	28.71	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-33.47	-
Profitable Companies	89%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	27.0	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.55	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.32	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.71	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	2.06	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.31	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.25	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	6.35%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+9.2%	-116.0%
Return on Equity Equity divided by market cap.	14.18%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.99%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	9.37%	3.82%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

TD Synnex Corp

SNX - Professional, Scientific, and Technical Services

Market Cap $20.45B

P/E Ratio 18.2

Dividends 0.7%

Total Investment $48.73M

Weight 3.94%

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Performance Food Group Company

PFGC - Wholesale Trade

Market Cap $17.97B

P/E Ratio 54.0

Dividends 0.0%

Total Investment $34.69M

Weight 2.80%

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American Airlines Group Inc

AAL - Transportation and Warehousing

Market Cap $10.11B

P/E Ratio -31.2

Dividends 0.0%

Total Investment $34.16M

Weight 2.76%

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Flex Ltd

FLEX - Manufacturing

Market Cap $41.68B

P/E Ratio 43.9

Dividends 0.0%

Total Investment $30.1M

Weight 2.43%

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Arrow Electronics Inc.

ARW - Wholesale Trade

Market Cap $11.07B

P/E Ratio 15.4

Dividends 0.0%

Total Investment $21.97M

Weight 1.78%

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Lithia Motors, Inc. - Ordinary Shares - Class A

LAD - Retail Trade

Market Cap $8.47B

P/E Ratio 12.7

Dividends 0.6%

Total Investment $19.57M

Weight 1.58%

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US Foods Holding Corp

USFD - Retail Trade

Market Cap $22.15B

P/E Ratio 33.4

Dividends 0.0%

Total Investment $16.67M

Weight 1.35%

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Penske Automotive Group Inc

PAG - Retail Trade

Market Cap $14.29B

P/E Ratio 16.0

Dividends 2.5%

Total Investment $16.13M

Weight 1.30%

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HF Sinclair Corp.

DINO - Manufacturing

Market Cap $16.49B

P/E Ratio 8.7

Dividends 2.2%

Total Investment $15.7M

Weight 1.27%

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Avnet Inc.

AVT - Wholesale Trade

Market Cap $7.29B

P/E Ratio 34.1

Dividends 1.6%

Total Investment $15.54M

Weight 1.26%

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PBF Energy Inc - Ordinary Shares - Class A

PBF - Manufacturing

Market Cap $8.55B

P/E Ratio 6.3

Dividends 1.5%

Total Investment $13.41M

Weight 1.08%

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Macy`s Inc

M - Retail Trade

Market Cap $6.53B

P/E Ratio 10.0

Dividends 3.0%

Total Investment $13.33M

Weight 1.08%

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Lear Corp.

LEA - Manufacturing

Market Cap $6.54B

P/E Ratio 12.1

Dividends 2.4%

Total Investment $13.32M

Weight 1.08%

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Cleveland-Cliffs Inc

CLF - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.57B

P/E Ratio -6.9

Dividends 0.0%

Total Investment $12.86M

Weight 1.04%

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Jones Lang Lasalle Inc.

JLL - Real Estate and Rental and Leasing

Market Cap $16.47B

P/E Ratio 16.7

Dividends 0.0%

Total Investment $12.01M

Weight 0.97%

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Aramark

ARMK - Accommodation and Food Services

Market Cap $14.98B

P/E Ratio 41.9

Dividends 0.8%

Total Investment $11.89M

Weight 0.96%

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Reinsurance Group Of America, Inc.

RGA - Finance and Insurance

Market Cap $15.52B

P/E Ratio 12.7

Dividends 1.6%

Total Investment $10.89M

Weight 0.88%

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Murphy USA Inc

MUSA - Retail Trade

Market Cap $11.23B

P/E Ratio 20.8

Dividends 0.4%

Total Investment $10.4M

Weight 0.84%

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Corebridge Financial Inc.

CRBG

Market Cap $14.05B

P/E Ratio 56.7

Dividends 3.1%

Total Investment $9.63M

Weight 0.78%

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Avis Budget Group Inc

CAR - Real Estate and Rental and Leasing

Market Cap $4.86B

P/E Ratio -7.6

Dividends 0.0%

Total Investment $9.55M

Weight 0.77%

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Manufacturing	29.8%
Finance and Insurance	12.9%
Retail Trade	10.8%
Professional, Scientific, and Technical Services	7.7%
Wholesale Trade	6.7%
Transportation and Warehousing	5.2%
Real Estate and Rental and Leasing	2.9%
Construction	2.9%
Mining, Quarrying, and Oil and Gas Extraction	2.8%
Information	2.8%
Accommodation and Food Services	1.8%
Utilities	1.4%
Administrative and Support and Waste Management and Remediation Services	1.2%
Health Care and Social Assistance	1.2%
Arts, Entertainment, and Recreation	0.3%
Educational Services	0.3%
Financial Services	0.2%
Other Services (except Public Administration)	0.2%
Other	8.8%

United States	97.3%
United Kingdom	1.1%
Bermuda	0.9%
Sweden	0.4%
Ireland	0.2%
Cayman Islands	0.1%
Other	0.1%
Other	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

American Airlines CEO says 'well set for 2027' as stock sinks on Q2 earnings

Compared to Estimates, American Airlines (AAL) Q2 Earnings: A Look at Key Metrics

American Airlines Group Q2 Earnings Call Highlights

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

TD Synnex Corp

TD Synnex Corp

Performance Food Group Company

Performance Food Group Company

American Airlines Group Inc

American Airlines Group Inc

Flex Ltd

Flex Ltd

Arrow Electronics Inc.

Arrow Electronics Inc.

Lithia Motors, Inc. - Ordinary Shares - Class A

Lithia Motors, Inc. - Ordinary Shares - Class A

US Foods Holding Corp

US Foods Holding Corp

Penske Automotive Group Inc

Penske Automotive Group Inc

HF Sinclair Corp.

HF Sinclair Corp.

Avnet Inc.

Avnet Inc.

PBF Energy Inc - Ordinary Shares - Class A

PBF Energy Inc - Ordinary Shares - Class A

Macy`s Inc

Macy`s Inc

Lear Corp.

Lear Corp.

Cleveland-Cliffs Inc

Cleveland-Cliffs Inc

Jones Lang Lasalle Inc.

Jones Lang Lasalle Inc.

Aramark

Aramark

Reinsurance Group Of America, Inc.

Reinsurance Group Of America, Inc.

Murphy USA Inc

Murphy USA Inc

Corebridge Financial Inc.

Corebridge Financial Inc.

Avis Budget Group Inc

Avis Budget Group Inc

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