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 solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Healthy Asset Base
With over a billion dollars in assets, the fund is sizable, which can support better liquidity and trading efficiency for investors.
Revenue-Weighted Mid-Cap Exposure
By focusing on mid-sized companies and weighting them by revenue, the ETF tilts toward businesses with meaningful sales rather than just market size.
Negative Factors
High Expense Ratio for an ETF
The fund’s ongoing fee is on the higher side for an index ETF, which can gradually reduce net returns over time.
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering very limited international diversification.
Exposure to Volatile Cyclical Sectors
Large weights in industrial and consumer cyclical stocks mean the fund can be more sensitive to economic slowdowns and shifts in consumer spending.
RWK vs. SPDR S&P 500 ETF (SPY)
AUM1.28B
RegionNorth America
Expense Ratio0.39%
Beta0.90
IssuerInvesco
Inception DateFeb 20, 2008
Dividend Yield1.02%
Asset ClassEquity
Index TrackedS&P MidCap 400 Revenue-Weighted Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,903
30 Day Avg. Volume18,219
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
168.15Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering401
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RWK Summary
The Invesco S&P MidCap 400 Revenue ETF (RWK) is a fund that invests in medium‑sized U.S. companies, following the S&P MidCap 400 Revenue-Weighted Index. Instead of focusing on stock market size, it gives more weight to companies that bring in higher sales. It holds a mix of industries, including well-known names like American Airlines and Albertsons. An investor might choose RWK to diversify beyond large, famous companies and tap into the growth potential of mid-sized businesses. However, its value can go up and down with the stock market and mid-cap companies can be more volatile than large caps.
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’s story is all about U.S. mid-cap workhorses, with a clear tilt toward industrials and consumer-focused names rather than flashy megacaps. TD SYNNEX and Arrow Electronics have been the fund’s standout engines, rising steadily on strong tech distribution and electronics demand. American Airlines has also been climbing, giving a lift from the travel side. On the flip side, Albertsons has been losing steam, and PBF Energy’s mixed performance has added some drag. Overall, the ETF leans into cyclical, domestically driven businesses that move with the U.S. economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| American Airlines | 3.03% | $38.83M | $10.58B | 47.52% | 64 Neutral | |
| Performance Food Group | 2.97% | $38.14M | $16.28B | 17.63% | 65 Neutral | |
| Albertsons Companies | 2.74% | $35.15M | $6.65B | -38.45% | 64 Neutral | |
| TD SYNNEX Corporation | 2.61% | $33.49M | $22.88B | 121.99% | 73 Outperform | |
| US Foods Holding | 1.81% | $23.17M | $20.24B | 21.52% | 74 Outperform | |
| Lithia Motors | 1.44% | $18.51M | $6.72B | -12.09% | 76 Outperform | |
| Arrow Electronics | 1.33% | $17.09M | $11.90B | 86.43% | 64 Neutral | |
| PBF Energy | 1.29% | $16.61M | $4.41B | 80.39% | 55 Neutral | |
| Penske Automotive Group | 1.25% | $16.03M | $11.52B | -0.17% | 71 Outperform | |
| Jones Lang Lasalle | 1.12% | $14.32M | $13.79B | 19.09% | 79 Outperform |
RWK Technical Analysis
Positive
―
Price Trends
140.69
Positive
136.20
Positive
131.14
Positive
Market Momentum
1.65
Negative
64.13
Neutral
71.11
Neutral
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 143.96, equal to the 50-day MA of 140.69, and equal to the 200-day MA of 131.14, indicating a bullish trend. The MACD of 1.65 indicates Negative momentum. The RSI at 64.13 is Neutral, neither overbought nor oversold. The STOCH value of 71.11 is Neutral, 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
146.26
26.64
22.27%
XMMO
Invesco S&P MidCap Momentum ETF
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―
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FMDE
Fidelity Enhanced Mid Cap ETF
―
―
―
JHMM
John Hancock Multifactor Mid Cap ETF
―
―
―
XMHQ
Invesco S&P MidCap Quality ETF
―
―
―
DON
WisdomTree U.S. MidCap Dividend Fund
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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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