Invesco S&P MidCap 400 Revenue ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
RWK price
Table
| Date | RWK close |
|---|---|
| Sep 28, 2026 | $140.52 |
| Sep 29, 2026 | $139.95 |
| Sep 30, 2026 | $138.40 |
| Oct 1, 2026 | $140.22 |
| Oct 2, 2026 | $141.73 |
| Oct 5, 2026 | $141.90 |
| Oct 6, 2026 | $142.30 |
| Oct 7, 2026 | $140.48 |
| Oct 8, 2026 | $141.59 |
| Oct 9, 2026 | $141.66 |
| Oct 12, 2026 | $141.87 |
| Oct 13, 2026 | $142.78 |
| Oct 14, 2026 | $141.60 |
| Oct 15, 2026 | $143.65 |
| Oct 16, 2026 | $142.54 |
| Oct 19, 2026 | $142.27 |
| Oct 20, 2026 | $143.99 |
| Oct 21, 2026 | $143.87 |
| Oct 22, 2026 | $144.48 |
| Oct 23, 2026 | $143.36 |
| Oct 26, 2026 | $144.01 |
Daily net flows, 1M
Net outflow over the range: −$3M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | −$2.8M |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$3M in net outflows over the past month, about 0.2% of the fund's asset base, while the price has returned +13.9% so far this year. At 0.39% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ACIALBERTSONS COMPANIES | 4.02% | $13.98 | +0.1% | ||
| 2 | PFGCPERFORMANCE FOOD GROUP | 2.72% | $95.63 | +1.0% | ||
| 3 | SNXTD SYNNEX | 2.71% | $250.48 | +1.3% | ||
| 4 | AALAMERICAN AIRLINES GROUP | 2.21% | $12.20 | +0.7% | ||
| 5 | MOHMOLINA HEALTHCARE | 1.94% | $204.79 | -2.1% | ||
| 6 | USFDUS FOODS HOLDING | 1.68% | $101.36 | +0.4% | ||
| 7 | PBFPBF ENERGY | 1.39% | $80.55 | +5.8% | ||
| 8 | DINOHF SINCLAIR | 1.42% | $125.25 | +3.0% | ||
| 9 | ARWARROW ELECTRONICS | 1.42% | $214.44 | +2.2% | ||
| 10 | PAGPENSKE AUTOMOTIVE GROUP | 1.25% | $212.09 | -0.1% | ||
| 11 | LADLITHIA MOTORS | 1.24% | $286.84 | -3.0% | ||
| 12 | RGAREINSURANCE GROUP OF AMERICA | 1.13% | $265.15 | +0.5% | ||
| 13 | BJBJ'S WHOLESALE CLUB HOLDINGS | 1.10% | $106.36 | +0.5% | ||
| 14 | AVTAVNET | 1.07% | $89.65 | +1.8% | ||
| 15 | MMACY'S | 1.03% | $23.59 | -2.1% |
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- Consumer Discretionary33.99%
- Consumer Cyclical24.5%
- Industrials18.81%
- Finance15.32%
- Financial Services14.09%
- Financials13.66%
- Retail Trade12.42%
- Technology10.32%
- Information Technology10.32%
- Consumer Defensive9.79%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 33.99% |
| Consumer Cyclical | 24.5% |
| Industrials | 18.81% |
| Finance | 15.32% |
| Financial Services | 14.09% |
| Financials | 13.66% |
| Retail Trade | 12.42% |
| Technology | 10.32% |
| Information Technology | 10.32% |
| Consumer Defensive | 9.79% |
Country weights
- United States99.02%
- Ireland0.99%
- Bermuda0.75%
- Sweden0.43%
- India0.22%
- Canada0.19%
- United Kingdom0.13%
- Other0.06%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.02% |
| Ireland | 0.99% |
| Bermuda | 0.75% |
| Sweden | 0.43% |
| India | 0.22% |
| Canada | 0.19% |
| United Kingdom | 0.13% |
| Other | 0.06% |
| 1 week | +0.0% |
| 1 month | +1.8% |
| 3 months | -2.3% |
| 6 months | +4.2% |
| YTD | +13.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$3M |
| 3 months | +$33M |
| YTD | +$137M |
| 1 year | +$137M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $98M |
| Sep | $24.4M |
| Oct | $6.3M |
| Feb | $51.2M |
| Mar | $27.1M |
| Apr | $6.8M |
| May | $4.2M |
| Jun | $7.3M |
| Jul | $13.3M |
| Aug | $24M |
| Sep | $5.8M |
| Oct | −$2.8M |
The top holding is 4.0% of the book; the top ten carry 21%. Spread across 250+ names, it behaves like roughly 101 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GME GAMESTOP | $10M | $12M |
| BURL BURLINGTON STORES | $13M | $801,348 |
| CHRD CHORD ENERGY | $6M | $5M |
| OKTA OKTA | $6M | $4M |
| AMKR AMKOR TECHNOLOGY | $5M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RWK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -36bp on fee · 31× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -36bp on fee · 14× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -34bp on fee · 95× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -35bp on fee · 25× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -35bp on fee · 18× the assets · +$51M in over the month | Head-to-head |