ETF PRO AIOctober 3, 2026
RWK Invesco S&P MidCap 400 Revenue ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$1.3Bfund assets
+12.1%return, YTD
+13.0%return, 1 year
+$6Mnet flow, 1 month
+$141Mnet flow, 1 year
15.9%realized volatility, 1y
-11.1%worst drawdown, 1y
Top ten holdings
| 1 | ACI ALBERTSONS COMPANIES | 3.39% |
| 2 | SNX TD SYNNEX | 2.89% |
| 3 | PFGC PERFORMANCE FOOD GROUP | 2.70% |
| 4 | AAL AMERICAN AIRLINES GROUP | 2.51% |
| 5 | MOH MOLINA HEALTHCARE | 1.81% |
| 6 | ARW ARROW ELECTRONICS | 1.58% |
| 7 | USFD US FOODS HOLDING | 1.58% |
| 8 | PBF PBF ENERGY | 1.44% |
| 9 | DINO HF SINCLAIR | 1.29% |
| 10 | AVT AVNET | 1.25% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS