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Invesco S&P MidCap 400 Re...

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%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen1.32 Mrd
NAV152.32
Beta1.02
EPS (ttm)k.A.
PE Ratio (ttm)17.42
Ausstehende Anteilek.A.
AuflagedatumFeb 20, 2008
Brief0
Volumen8,029
Ø Vol. (20D)17,257
Eröffnung152.02
Vortagesschluss152.30
Tagesspanne151.23 - 151.79
52-Wk Range118.54 - 152.74
Positionenk.A.
Kostenquote0.39%

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
Börse NYSEArca

Dividenden Dividendenrendite 0.98%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.3440k.A.
Mar 23, 2026$0.4020k.A.
Dec 22, 2025$0.3680k.A.
Sep 22, 2025$0.3720k.A.
Jun 23, 2025$0.4670k.A.
Vollständige Dividendenhistorie