Invesco S&P MidCap 400 Re... (RWK)
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% (1D)
| Geld | 73.68 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.32 Mrd |
| NAV | 152.00 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.51 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 20, 2008 |
| Brief | 154.63 |
| Volumen | 17,833 |
| Ø Vol. (20D) | 17,188 |
| Eröffnung | 152.01 |
| Vortagesschluss | 152.09 |
| Tagesspanne | 151.97 - 152.44 |
| 52-Wk Range | 118.54 - 152.74 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 21.33% |
| Consumer Cyclical | 20.80% |
| Financial Services | 13.50% |
| Technology | 11.43% |
| Consumer Defensive | 10.85% |
Top 10 Positionen 20.53% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Performance Food Gro... | PFGC | 3.05% |
| American Airlines Gr... | AAL | 2.56% |
| Td Synnex Corp | SNX | 2.50% |
| Albertsons Companies... | ACI | 2.35% |
| Pbf Energy Inc Class... | PBF | 2.06% |
| Lithia Motors Inc Cl... | LAD | 1.92% |
| US Foods Holding Cor... | USFD | 1.78% |
| Penske Automotive Gr... | PAG | 1.52% |
| Hf Sinclair Corp | DINO | 1.44% |
| Arrow Electronics In... | ARW | 1.35% |
Dividenden Dividendenrendite 0.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.3440 | k.A. |
| Mar 23, 2026 | $0.4020 | k.A. |
| Dec 22, 2025 | $0.3680 | k.A. |
| Sep 22, 2025 | $0.3720 | k.A. |
| Jun 23, 2025 | $0.4670 | k.A. |

