ETF PRO AIOctober 7, 2026
RWK Invesco S&P MidCap 400 Revenue ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$1.3Bfund assets
+12.5%return, YTD
+13.6%return, 1 year
+$4Mnet flow, 1 month
+$140Mnet flow, 1 year
15.9%realized volatility, 1y
-11.1%worst drawdown, 1y
Top ten holdings
| 1 | ACI ALBERTSONS COMPANIES | 3.36% |
| 2 | SNX TD SYNNEX | 3.06% |
| 3 | PFGC PERFORMANCE FOOD GROUP | 2.71% |
| 4 | AAL AMERICAN AIRLINES GROUP | 2.38% |
| 5 | MOH MOLINA HEALTHCARE | 1.77% |
| 6 | ARW ARROW ELECTRONICS | 1.65% |
| 7 | USFD US FOODS HOLDING | 1.63% |
| 8 | PBF PBF ENERGY | 1.48% |
| 9 | DINO HF SINCLAIR | 1.33% |
| 10 | AVT AVNET | 1.31% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS