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Invesco S&P MidCap 400 Revenue ETF

Invesco S&P MidCap 400 Revenue ETF

RWK

NYSE ARCA
$143.990.22% (-0.32)
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1W
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3M
6M
1Y
5Y
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US ETF

US Small & Midcap Equity

US Small & Midcap ETF

Invests in us small & midcap equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.39%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.32B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.02
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.96%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.79
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.50

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
12.39%
12.39%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.89%
10.89%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
17.7%
17.7%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
14.08%
14.08%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
13.86%
13.86%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P MidCap 400 Revenue ETF $1.32B0.3899%18.18%
iShares Core S&P Mid-Cap ETF$124.56B0.04%12.39%
Vanguard Mid-Cap Index Fund ETF Shares$107.68B0.03%10.89%

Price Comparison

Price Comparison

Compare RWK with any stock or ETF
Compare RWK with any stock or ETF
Comparing from
RWK
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Albertsons Companies
    Sector: Consumer Defensive
    Holdings3.57 %
    Albertsons Companies
    ACI

    Holdings

    3.57 %

    Consumer Defensive
  • Performance Food Group Co
    Sector: Consumer Defensive
    Holdings2.73 %
    Performance Food Group Co
    PFGC

    Holdings

    2.73 %

    Consumer Defensive
  • TD SYNNEX Corporation
    Sector: Technology
    Holdings2.34 %
    TD SYNNEX Corporation
    SNX

    Holdings

    2.34 %

    Technology
  • American Airlines Group
    Sector: Industrials
    Holdings2.35 %
    American Airlines Group
    AAL

    Holdings

    2.35 %

    Industrials
  • Molina Healthcare Inc
    Sector: Healthcare
    Holdings1.92 %
    Molina Healthcare Inc
    MOH

    Holdings

    1.92 %

    Healthcare
  • US Foods Holding Corp
    Sector: Consumer Defensive
    Holdings1.68 %
    US Foods Holding Corp
    USFD

    Holdings

    1.68 %

    Consumer Defensive
  • PBF Energy Inc
    Sector: Energy
    Holdings1.44 %
    PBF Energy Inc
    PBF

    Holdings

    1.44 %

    Energy
  • Arrow Electronics Inc
    Sector: Technology
    Holdings1.40 %
    Arrow Electronics Inc
    ARW

    Holdings

    1.40 %

    Technology
  • HF Sinclair Corp
    Sector: Energy
    Holdings1.35 %
    HF Sinclair Corp
    DINO

    Holdings

    1.35 %

    Energy
  • Penske Automotive Group Inc
    Sector: Consumer Cyclical
    Holdings1.17 %
    Penske Automotive Group Inc
    PAG

    Holdings

    1.17 %

    Consumer Cyclical

Frequently asked questions

  1. Invesco S&P MidCap 400 Revenue ETF (RWK) is currently trading at $143.99. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco S&P MidCap 400 Revenue ETF (RWK) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco S&P MidCap 400 Revenue ETF (RWK) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco S&P MidCap 400 Revenue ETF (RWK) is 0.39%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco S&P MidCap 400 Revenue ETF (RWK)’s top holdings currently include Albertsons Companies, Performance Food Group Co, and American Airlines Group. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P MidCap 400 Revenue ETF (RWK) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco S&P MidCap 400 Revenue ETF (RWK) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P MidCap 400 Revenue ETF (RWK), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco S&P MidCap 400 Revenue ETF (RWK)’s current assets under management (AUM) are $1.32B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco S&P MidCap 400 Revenue ETF (RWK)’s price-to-earnings (P/E) ratio is 10.79. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco S&P MidCap 400 Revenue ETF (RWK) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco S&P MidCap 400 Revenue ETF (RWK)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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