Invesco S&P MidCap 400 Revenue ETF (RWK) is a fundamentally weighted ETF. As of October 9, 2026, ETF Copilot scores RWK 3.9 out of 10 — highest on Return (6.0), lowest on Quality (0.7). It trades at 16.1 times earnings, against its own median of 14.3. Its ten largest holdings are 21% of the fund.
What stands out in RWK's data
Mid-cap U.S. stocks, weighted by revenue rather than market value.
Its profit margins trail most peers — the revenue weighting doesn't guarantee earnings.
EBITDA margin of 13.6% sits behind most peers (23.6% category median), near its own historical low of 13.5%. Holds 398 names.
A revenue-weighted tilt on mid-cap companies, built for a portfolio that prioritizes sales over earnings.
How is RWK rated? ETF Copilot scores Invesco S&P MidCap 400 Revenue ETF (RWK) 3.9 out of 10
As of October 9, 2026, ETF Copilot scores Invesco S&P MidCap 400 Revenue ETF (RWK) 3.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.9 / 10
- Growth: 2.8 / 10
- Value: 4.7 / 10
- Risk: 5.0 / 10
- Quality: 0.7 / 10
- Return: 6.0 / 10
Is RWK expensive right now? It trades at 16.1 times earnings, against its own median of 14.3
As of October 9, 2026, RWK is more expensive than 66% of its own last 9 years.
Trailing 12 months, built from RWK's holdings. How we calculate this →
What's inside RWK? 13% Tech
What's inside RWK: Size (Large 0%, Mid 87%, Small 13%); Geography (International 3%, US 97%); Tech 12.5%; AI 0.1%; Semiconductors 1.0%; Memory 0.2%.
What are RWK's top holdings? The ten largest are 21% of the fund
Albertsons, Synnex, Performance Food, American Airlines, Molina Healthcare, PBF Energy, US Foods, Arrow Electronics, HF Sinclair and Avnet are RWK's largest holdings, in that order.
More concentrated than 50% of Fundamental ETFs.
Half of RWK's weight sits in its 52 largest positions, and once those weights are taken into account it behaves like 122 equally weighted holdings.
What is RWK's expense ratio? 0.39% a year
As of October 9, 2026, RWK charges 0.39% a year, yields 1.08% and holds $1.3B in assets across 398 positions.
| Measure | RWK |
|---|---|
| Expense ratio | 0.39% |
| Dividend yield | 1.08% |
| Assets under management | $1.3B |
| Holdings | 398 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco S&P MidCap 400 Revenue ETF (RWK) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/rwk
ETF Copilot Pro unlocks RWK's price and what each holding weighs.
Try Pro free →