RWK

ETFIndex

Invesco S&P MidCap 400 Revenue ETF

Category: US Equity (9,528 funds)

Expense Ratio
0.39%
Annual Cost per $10K
$39.00
30-Year Fee Drag per $10K
$7,898
at 7% annual return
Fund Type
ETF
Index
Trailing 12-Month
+10.22%

Asset Allocation

US Equity
80%
Intl Equity
4%
Cash
16%

Fee Comparison

RWK
0.39%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

63% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+55.45%3Y
Compare to

Fee Impact Calculator

$
%
RWK at 0.39%$341,121
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$39,492
Cost vs index fund−$36,303

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
RWKInvesco S&P MidCap 400 Revenue ETF0.39%
IWMiShares Russell 2000 ETF0.19%
IWOiShares Russell 2000 Growth ETF0.24%
AICCXInvestment Co of America0.32%
FSSNXFidelity Small Cap Index Fund0.03%
SPEMSPDR Portfolio Emerging Markets ETF0.07%
AWSHXWashington Mutual Investors Fund0.31%
FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund0.28%
SSOProShares Ultra S&P5000.89%
QLDProShares Ultra QQQ0.95%
IJRiShares Core S&P Small-Cap ETF0.06%
DFASDimensional U.S. Small Cap ETF0.27%
RWJInvesco S&P SmallCap 600 Revenue ETF0.39%
AFMFXAmerican Mutual Fund0.57%
DFSTXU.S. SMALL CAP PORTFOLIO$1M min0.27%
AMCFXAMCAP Fund0.43%
IWNiShares Russell 2000 Value ETF0.24%
XBISPDR(R) S&P(R) Biotech ETF0.35%
TIBOXThornburg Investment Income Builder Fund0.84%
IJHiShares Core S&P Mid-Cap ETF0.05%
XARSPDR(R) S&P(R) Aerospace & Defense ETF0.35%
FSMAXFidelity Extended Market Index Fund0.03%
TQQQProShares UltraPro QQQ0.84%
FSAKXStrategic Advisers U.S. Total Stock Fund0.21%
HRSIXHood River Small-Cap Growth Fund1.07%
CALFPacer US Small Cap Cash Cows 100 ETF0.59%
IWRiShares Russell Mid-Cap ETF0.18%
GNRSPDR(R) S&P(R) Global Natural Resources ETF0.40%
GTSAXInvesco Small Cap Growth Fund0.81%
DFSCXU.S. MICRO CAP PORTFOLIO$1M min0.41%
VWNAXVANGUARD WINDSOR II FUND0.23%
IJKiShares S&P Mid-Cap 400 Growth ETF0.17%
XMHQInvesco S&P MidCap Quality ETF0.25%
DFSVXU.S. SMALL CAP VALUE PORTFOLIO$1M min0.31%
IBBiShares Biotechnology ETF0.44%
XOPSPDR(R) S&P(R) Oil & Gas Exploration & Production ETF0.35%
IWPiShares Russell Mid-Cap Growth ETF0.23%
RFVInvesco S&P Midcap 400 Pure Value ETF0.35%
PEIYXPutnam Large Cap Value Fund0.63%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
DFFVXU.S. Targeted Value Portfolio$1M min0.29%
DWASInvesco Dorsey Wright SmallCap Momentum ETF0.60%
XSMOInvesco S&P SmallCap Momentum ETF0.39%
FGLGXFidelity Series Large Cap Stock Fund0.00%
FCAGXFidelity Small Cap Growth Fund0.92%
OAZMXOakmark Fund0.63%
JEPIJPMorgan Equity Premium Income ETF0.35%
DFATDimensional U.S. Targeted Value ETF0.28%
MRFOXMARSHFIELD CONCENTRATED OPPORTUNITY FUND1.02%
AAGTXAmerican Funds 2040 Target Date Retirement Fund0.68%
SMEAXInvesco Small Cap Equity Fund0.88%
RZVInvesco S&P Smallcap 600 Pure Value ETF0.35%
XSHQInvesco S&P SmallCap Quality ETF0.29%
PJARXSmallCap Value Fund II0.94%
FGRCXFidelity Mega Cap Stock Fund0.47%
ISCGiShares Morningstar Small-Cap Growth ETF0.06%
llpfxLongleaf Partners Fund0.79%
ACSHXInvesco Comstock Fund0.51%
PDPInvesco Dorsey Wright Momentum ETF0.62%
DFEOXU.S. CORE EQUITY 1 PORTFOLIO$1M min0.15%
PRFZInvesco RAFI US 1500 Small-Mid ETF0.39%
JVMAXDisciplined Value Mid Cap Fund0.74%
TRTZXT. Rowe Price Mid-Cap Value Fund, Inc.0.05%
IWCiShares Micro-Cap ETF0.60%
GRPMInvesco S&P MidCap 400 GARP ETF0.35%
NSIDXSmall Cap Index Fund0.10%
ROMProShares Ultra Technology0.95%
DFACDimensional U.S. Core Equity 2 ETF0.17%
RDIVInvesco S&P Ultra Dividend Revenue ETF0.39%
SMLFiShares U.S. Small-Cap Equity Factor ETF0.15%
VWNEXVANGUARD WINDSOR FUND0.26%
TRZDXT. Rowe Price Dividend Growth Fund, Inc.0.49%
FASDirexion Daily Financial Bull 3X Shares0.89%
XSVMInvesco S&P SmallCap Value with Momentum ETF0.37%
XMESPDR(R) S&P(R) Metals & Mining ETF0.35%
JGLYXJPMorgan Small Cap Growth Fund1.24%
SPGMSPDR(R) Portfolio MSCI Global Stock Market ETF0.09%
VHCAXVANGUARD CAPITAL OPPORTUNITY FUND0.36%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
FGIDXFidelity Growth and Income Portfolio0.46%
JEPQJPMorgan Nasdaq Equity Premium Income ETF0.35%
FZANXFidelity Advisor New Insights Fund0.53%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.17%
IJTiShares S&P Small-Cap 600 Growth ETF0.18%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
TRZQXT. Rowe Price Equity Income Fund0.53%
PZHEXT. Rowe Price Hedged Equity Fund0.46%
FVWSXFidelity Series Opportunistic Insights Fund0.00%
FECGXFidelity Small Cap Growth Index Fund0.05%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
FZAOXFidelity Advisor Small Cap Fund0.90%
GGAFXGuidePath Growth Allocation Fund0.81%
DHMAXDIAMOND HILL SMALL-MID CAP FUND1.21%
VSCAXInvesco Small Cap Value Fund1.35%
XSDSPDR(R) S&P(R) Semiconductor ETF0.35%
PJPInvesco Pharmaceuticals ETF0.57%
XMMOInvesco S&P MidCap Momentum ETF0.35%
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares0.91%
PRNInvesco Dorsey Wright Industrials Momentum ETF0.60%
SPLVInvesco S&P 500 Low Volatility ETF0.25%

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