Bonds & fixed income
RWKInvescoINDEX
Invesco S&P MidCap 400 Revenue ETF
$143.90-0.08% vs prior close
11915252-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RWK close |
|---|---|
| Jul 27, 2026 | $148.69 |
| Jul 28, 2026 | $150.53 |
| Jul 29, 2026 | $149.23 |
| Jul 30, 2026 | $149.62 |
| Jul 31, 2026 | $148.57 |
| Aug 3, 2026 | $150.01 |
| Aug 4, 2026 | $152.18 |
| Aug 5, 2026 | $151.43 |
| Aug 6, 2026 | $150.64 |
| Aug 7, 2026 | $151.55 |
| Aug 10, 2026 | $150.78 |
| Aug 11, 2026 | $151.45 |
| Aug 12, 2026 | $151.00 |
| Aug 13, 2026 | $152.09 |
| Aug 14, 2026 | $152.30 |
| Aug 17, 2026 | $151.46 |
| Aug 18, 2026 | $149.58 |
| Aug 19, 2026 | $149.65 |
| Aug 20, 2026 | $148.30 |
| Aug 21, 2026 | $149.81 |
| Aug 24, 2026 | $148.91 |
| Aug 25, 2026 | $148.11 |
| Aug 26, 2026 | $149.08 |
| Aug 27, 2026 | $148.83 |
| Aug 28, 2026 | $148.41 |
| Aug 31, 2026 | $147.58 |
| Sep 1, 2026 | $146.21 |
| Sep 2, 2026 | $147.77 |
| Sep 3, 2026 | $148.87 |
| Sep 4, 2026 | $149.22 |
| Sep 8, 2026 | $147.27 |
| Sep 9, 2026 | $145.57 |
| Sep 10, 2026 | $144.34 |
| Sep 11, 2026 | $145.96 |
| Sep 14, 2026 | $145.08 |
| Sep 15, 2026 | $144.10 |
| Sep 16, 2026 | $143.16 |
| Sep 17, 2026 | $143.66 |
| Sep 18, 2026 | $142.72 |
| Sep 21, 2026 | $142.53 |
| Sep 22, 2026 | $142.77 |
| Sep 23, 2026 | $141.53 |
| Sep 24, 2026 | $140.56 |
| Sep 25, 2026 | $141.42 |
| 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 |
| Oct 27, 2026 | $143.90 |
Weekly net flows, 3M
Net inflow over the range: +$33M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $6M |
| Aug 3 | $6M |
| Aug 10 | $0 |
| Aug 17 | $16.5M |
| Aug 24 | $1.5M |
| Aug 31 | $1.5M |
| Sep 7 | $0 |
| Sep 14 | $4.3M |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | −$2.8M |
| Oct 12 | $0 |
| Oct 19 | $0 |
| Oct 26 | $0 |
The desk’s read
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 +13.8% 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
$1.3Bassets under management
0.39%expense ratio · $39 per $10,000 a year
−$3Mnet flow, trailing month
22Kavg daily volume, 30 days
398holdings · US-domiciled
2008listed February 20, 2008 · beta 0.83
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ACIALBERTSONS COMPANIES | 4.02% | $13.72 | -1.9% | ||
| 2 | SNXTD SYNNEX | 2.71% | $254.72 | +1.7% | ||
| 3 | PFGCPERFORMANCE FOOD GROUP | 2.72% | $96.26 | +0.7% | ||
| 4 | AALAMERICAN AIRLINES GROUP | 2.21% | $12.61 | +3.4% | ||
| 5 | MOHMOLINA HEALTHCARE | 1.94% | $199.46 | -2.6% | ||
| 6 | USFDUS FOODS HOLDING | 1.68% | $102.57 | +1.2% | ||
| 7 | ARWARROW ELECTRONICS | 1.42% | $219.66 | +2.4% | ||
| 8 | PBFPBF ENERGY | 1.39% | $73.63 | -8.6% | ||
| 9 | DINOHF SINCLAIR | 1.42% | $114.21 | -8.8% | ||
| 10 | PAGPENSKE AUTOMOTIVE GROUP | 1.25% | $212.15 | +0.0% | ||
| 11 | LADLITHIA MOTORS | 1.24% | $290.73 | +1.4% | ||
| 12 | AVTAVNET | 1.07% | $92.95 | +3.7% | ||
| 13 | RGAREINSURANCE GROUP OF AMERICA | 1.13% | $262.72 | -0.9% | ||
| 14 | BJBJ'S WHOLESALE CLUB HOLDINGS | 1.10% | $105.12 | -1.2% | ||
| 15 | MMACY'S | 1.03% | $23.86 | +1.1% |
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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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 1 week | +0.0% |
| 1 month | +1.8% |
| 3 months | -3.2% |
| 6 months | +4.2% |
| YTD | +13.8% |
| 1 year | +13.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$3M |
| 3 months | +$33M |
| YTD | +$137M |
| 1 year | +$137M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
13%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-11.1%deepest fall from a peak, 1 year
-5.5%latest close versus that peak
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
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
21Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GME GAMESTOP | $5M | $7M |
| ROKU ROKU | $6M | $5M |
| CART MAPLEBEAR INC | $5M | $4M |
| OKTA OKTA | $4M | $4M |
| DOCU DOCUSIGN | $3M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against RWK
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 |