Invesco S&P MidCap 400 Revenue ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$140M OVER THIS RANGE
Money keeps arriving — +$4M of net inflows over the past month, about 0.3% of the fund's asset base, while the price has returned +11.1% 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 | 3.29% | $11.74 | +2.3% | ||
| 2 | SNXTD SYNNEX | 3.05% | $271.52 | -2.5% | ||
| 3 | PFGCPERFORMANCE FOOD GROUP | 2.67% | $93.48 | -0.3% | ||
| 4 | AALAMERICAN AIRLINES GROUP | 2.35% | $12.85 | -1.2% | ||
| 5 | MOHMOLINA HEALTHCARE | 1.81% | $194.82 | -0.2% | ||
| 6 | USFDUS FOODS HOLDING | 1.59% | $96.05 | -0.5% | ||
| 7 | ARWARROW ELECTRONICS | 1.63% | $232.00 | -3.5% | ||
| 8 | PBFPBF ENERGY | 1.54% | $83.68 | +1.0% | ||
| 9 | DINOHF SINCLAIR | 1.35% | $115.63 | +0.9% | ||
| 10 | AVTAVNET | 1.30% | $102.53 | -3.6% | ||
| 11 | LADLITHIA MOTORS | 1.27% | $287.37 | -1.8% | ||
| 12 | PAGPENSKE AUTOMOTIVE GROUP | 1.19% | $194.22 | -2.4% | ||
| 13 | RGAREINSURANCE GROUP OF AMERICA | 1.08% | $251.53 | +0.2% | ||
| 14 | WCCWESCO INTERNATIONAL | 1.08% | $366.12 | -4.7% | ||
| 15 | BJBJ'S WHOLESALE CLUB HOLDINGS | 0.98% | $95.90 | +0.3% |
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| 1 month | -5.9% |
| 3 months | -3.4% |
| 6 months | +8.7% |
| YTD | +11.1% |
| 1 year | +13.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$4M |
| 3 months | +$40M |
| YTD | +$140M |
| 1 year | +$140M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.3% of the book; the top ten carry 21%. Spread across 250+ names, it behaves like roughly 104 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TLN Talen | $11M | $7M |
| GME GAMESTOP | $5M | $6M |
| UNM UNUM GROUP | $2M | $5M |
| TWLO TWILIO | $3M | $3M |
| ATI ATI | $3M | $3M |
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 State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -36bp on fee · 32× the assets · +$286M 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 · 96× 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% | $23.3B | +$575M | -35bp on fee · 18× the assets · +$575M in over the month | Head-to-head |