Invesco S&P MidCap 400 Re... (RWK)
NYSEArca: RWK
· リアルタイム株価 · USD
152.30
+0.21 (0.14%)
終値時点： Aug 14, 2026, 3:59 PM
152.30
+0.00%
時間外: 7:34 PM
Invesco S&P MidCap 400 Revenue ETF (RWK) ETF Price, Holdings & Analysis
0.14% (1D)
| 買気配 | 73.68 |
| 時価総額 | n/a |
| 純資産総額 | 1.32B |
| 基準価額 | 151.38 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.51 |
| 発行済口数 | n/a |
| 設定日 | Feb 20, 2008 |
| 売気配 | 154.63 |
| 出来高 | 17,833 |
| 平均出来高（20日） | 17,101 |
| 始値 | 152.01 |
| 前日終値 | 152.09 |
| 日中値幅 | 151.97 - 152.44 |
| 52週の値幅 | 118.54 - 152.74 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
RWKについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 21.33% |
| Consumer Cyclical | 20.80% |
| Financial Services | 13.50% |
| Technology | 11.43% |
| Consumer Defensive | 10.85% |
上位10銘柄 純資産の20.53%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.98%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
