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Invesco S&P MidCap 400 Re...

NYSEArca: RWK · Echtzeitkurs · USD
152.30
+0.21 (0.14%)
Zum Schluss: Aug 14, 2026, 3:59 PM
152.30
+0.00%
Nachbörslich: 7:34 PM

Invesco S&P MidCap 400 Revenue ETF (RWK) ETF Price, Holdings & Analysis

0.14%
Geld73.68
Marktkapitalisierungn/a
Fondsvermögen1.32 Mrd
NAV152.00
Beta1.02
EPS (ttm)k.A.
PE Ratio (ttm)17.51
Ausstehende Anteilek.A.
AuflagedatumFeb 20, 2008
Brief154.63
Volumen17,833
Ø Vol. (20D)17,188
Eröffnung152.01
Vortagesschluss152.09
Tagesspanne151.97 - 152.44
52-Wk Range118.54 - 152.74
Positionenk.A.
Kostenquote0.39%

Über RWK

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.

Anlageklasse Equity
Tickersymbol RWK
Auflagedatum Feb 20, 2008
Anbieter Invesco
Börse NYSEArca

Top 10 Positionen 20.53% insgesamt

NameSymbolGewicht
Performance Food Gro...PFGC3.05%
American Airlines Gr...AAL2.56%
Td Synnex CorpSNX2.50%
Albertsons Companies...ACI2.35%
Pbf Energy Inc Class...PBF2.06%
Lithia Motors Inc Cl...LAD1.92%
US Foods Holding Cor...USFD1.78%
Penske Automotive Gr...PAG1.52%
Hf Sinclair CorpDINO1.44%
Arrow Electronics In...ARW1.35%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.98%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.3440k.A.
Mar 23, 2026$0.4020k.A.
Dec 22, 2025$0.3680k.A.
Sep 22, 2025$0.3720k.A.
Jun 23, 2025$0.4670k.A.
Vollständige Dividendenhistorie