Invesco S&P MidCap 400 Re...

NYSEArca: RWK · Precio en tiempo real · USD
150.63
-0.83 (-0.55%)
Al cierre: Aug 18, 2026, 3:59 PM

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

-0.55%
Precio de compra0
Capitalización de mercadon/a
AUM1.32B
NAV151.40
Beta1.02
EPS (ttm)n/a
Relación PE (ttm)17.32
Acciones en circulaciónn/a
Fecha de inicioFeb 20, 2008
Precio de venta0
Volumen131,817
Volumen medio (20D)18,964
Abierto151.36
Cierre anterior151.46
Rango del día149.58 - 151.04
Rango de 52 semanas118.54 - 152.74
Participacionesn/a
Relación de gastos0.39%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil RWK
Fecha de inicio Feb 20, 2008
Proveedor Invesco
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 20.53% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 0.99%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.3440n/a
Mar 23, 2026$0.4020n/a
Dec 22, 2025$0.3680n/a
Sep 22, 2025$0.3720n/a
Jun 23, 2025$0.4670n/a
Historial completo de dividendos