Invesco S&P MidCap 400 Re... (RWK)
NYSEArca: RWK
· 실시간 가격 · USD
152.09
+1.09 (0.72%)
종가 기준: Aug 13, 2026, 3:59 PM
152.09
+0.00%
애프터마켓: 7:34 PM
Invesco S&P MidCap 400 Revenue ETF (RWK) ETF Price, Holdings & Analysis
0.72% (1D)
| 매수호가 | 149.48 |
| 시가총액 | n/a |
| 운용자산 | 1.32B |
| 순자산가치 | 150.85 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.49 |
| 발행 주식수 | n/a |
| 설정일 | Feb 20, 2008 |
| 매도호가 | 154.25 |
| 거래량 | 39,702 |
| 평균 거래량 (20일) | 16,761 |
| 시가 | 151.74 |
| 전일 종가 | 151.00 |
| 당일 변동폭 | 151.34 - 152.18 |
| 52주 변동폭 | 118.54 - 152.74 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
RWK 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 21.33% |
| Consumer Cyclical | 20.80% |
| Financial Services | 13.50% |
| Technology | 11.43% |
| Consumer Defensive | 10.85% |
상위 10종목 자산의 20.53%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.98%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.3440 | n/a |
| Mar 23, 2026 | $0.4020 | n/a |
| Dec 22, 2025 | $0.3680 | n/a |
| Sep 22, 2025 | $0.3720 | n/a |
| Jun 23, 2025 | $0.4670 | n/a |
