ETF PRO AIAugust 23, 2026
RWK Invesco S&P MidCap 400 Revenue ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$1.3Bfund assets
+16.9%return, YTD
+20.1%return, 1 year
+$29Mnet flow, 1 month
+$169Mnet flow, 1 year
15.8%realized volatility, 1y
-11.1%worst drawdown, 1y
Top ten holdings
| 1 | PFGC PERFORMANCE FOOD GROUP | 2.78% |
| 2 | ACI ALBERTSONS COMPANIES | 2.44% |
| 3 | SNX TD SYNNEX | 2.46% |
| 4 | AAL AMERICAN AIRLINES GROUP | 2.28% |
| 5 | PBF PBF ENERGY | 2.00% |
| 6 | USFD US FOODS HOLDING | 1.93% |
| 7 | LAD LITHIA MOTORS | 1.86% |
| 8 | DINO HF SINCLAIR | 1.47% |
| 9 | PAG PENSKE AUTOMOTIVE GROUP | 1.53% |
| 10 | THC TENET HEALTHCARE | 1.43% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS