RWK - ETF AI Analysis
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Invesco S&P MidCap 400 Revenue ETF (RWK)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Revenue-Weighted Mid-Cap Exposure
By focusing on mid-sized companies and weighting them by revenue, the fund tilts toward businesses with meaningful sales rather than just market hype.
Broad Sector Diversification
Holdings are spread across many sectors, including industrials, consumer cyclical, financials, technology, and energy, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very limited international diversification.
Mixed Performance Among Top Holdings
While several major positions have delivered strong gains, a few key holdings have been weak or flat, which can drag on overall returns if that continues.
Moderate Expense Ratio
The fund’s fees are not extremely high but are somewhat elevated compared with many low-cost index ETFs, slightly reducing the net return to investors over time.
RWK vs. SPDR S&P 500 ETF (SPY)
AUM1.33B
RegionNorth America
Expense Ratio0.39%
Beta0.90
IssuerInvesco
Inception DateFeb 20, 2008
Dividend Yield1%
Asset ClassEquity
Index TrackedS&P MidCap 400 Revenue-Weighted Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,031
30 Day Avg. Volume17,198
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
170.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering395
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RWK Summary
RWK is the Invesco S&P MidCap 400 Revenue ETF, which follows the S&P MidCap 400 Revenue-Weighted Index. It focuses on medium-sized U.S. companies and gives more weight to businesses that bring in higher sales. The fund holds a wide mix of sectors, including industrials, consumer companies, and financials. Well-known names in the ETF include Albertsons Companies and American Airlines. Someone might invest in RWK to diversify beyond large, well-known stocks and tap into the growth potential of mid-sized companies. A key risk is that mid-cap stocks can be more volatile and can go up and down with the overall market.
How much will it cost me?The Invesco S&P MidCap 400 Revenue ETF (RWK) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on revenue-weighted mid-cap companies rather than traditional market-cap weighting.
What would affect this ETF?RWK's focus on mid-sized U.S. companies could benefit from economic growth, as these firms often thrive during periods of expansion and consumer spending increases, especially in sectors like Consumer Cyclical and Industrials. However, rising interest rates or economic slowdowns may negatively impact mid-cap companies, which often rely on borrowing for growth and are more sensitive to economic conditions. Additionally, sector-specific challenges, such as regulatory changes in Technology or Energy, could affect the ETF's performance.
RWK Top 10 Holdings
RWK leans heavily into U.S. mid-cap consumer and industrial names, with food distributors like Performance Food Group and US Foods quietly pulling the fund higher thanks to steady, rising share prices. Auto dealers Lithia Motors and Penske Automotive add more fuel, benefiting from solid earnings and upbeat sentiment. On the flip side, Albertsons has been losing steam, with weak recent trading acting as a brake on returns, while American Airlines’ mixed performance adds volatility. Energy names such as PBF Energy and HF Sinclair are surging, giving the ETF an extra cyclical kick.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Performance Food Group | 3.04% | $40.25M | $18.03B | 13.82% | 65 Neutral | |
| American Airlines | 2.57% | $34.08M | $10.21B | 38.44% | 64 Neutral | |
| TD SYNNEX Corporation | 2.45% | $32.46M | $20.16B | 81.54% | 73 Outperform | |
| Albertsons Companies | 2.34% | $30.98M | $5.63B | -40.95% | 64 Neutral | |
| PBF Energy | 2.07% | $27.43M | $8.65B | 233.39% | 55 Neutral | |
| Lithia Motors | 2.00% | $26.54M | $8.90B | 34.01% | 76 Outperform | |
| US Foods Holding | 1.77% | $23.42M | $22.14B | 20.78% | 74 Outperform | |
| Penske Automotive Group | 1.53% | $20.31M | $14.50B | 29.15% | 71 Outperform | |
| HF Sinclair Corporation | 1.44% | $19.10M | $16.66B | 115.93% | 68 Neutral | |
| Arrow Electronics | 1.32% | $17.53M | $10.88B | 88.88% | 64 Neutral |
RWK Technical Analysis
Positive
―
Price Trends
144.71
Positive
138.96
Positive
133.68
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RWK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 147.31, equal to the 50-day MA of 144.71, and equal to the 200-day MA of 133.68, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RWK.
RWK Peer Comparison
Comparison Results
Performance Comparison
RWK
Invesco S&P MidCap 400 Revenue ETF
148.58
31.73
27.15%
FMDE
Fidelity Enhanced Mid Cap ETF
―
―
―
XMMO
Invesco S&P MidCap Momentum ETF
―
―
―
JHMM
John Hancock Multifactor Mid Cap ETF
―
―
―
XMHQ
Invesco S&P MidCap Quality ETF
―
―
―
DON
WisdomTree U.S. MidCap Dividend Fund
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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