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Invesco S&P MidCap 400 Re... (RWK)
NYSEArca: RWK
· Echtzeitkurs · USD
151.46
-0.84 (-0.55%)
Zum Schluss: Aug 17, 2026, 7:53 PM
Invesco S&P MidCap 400 Revenue ETF (RWK) ETF Price, Holdings & Analysis
-0.55% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.32 Mrd |
| NAV | 152.32 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 20, 2008 |
| Brief | 0 |
| Volumen | 8,029 |
| Ø Vol. (20D) | 17,257 |
| Eröffnung | 152.02 |
| Vortagesschluss | 152.30 |
| Tagesspanne | 151.23 - 151.79 |
| 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 Mid-Cap Value
Tickersymbol RWK
Auflagedatum Feb 20, 2008
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
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. |

