Invesco S&P MidCap 400 Re... (RWK)
NYSEArca: RWK
· Prix en temps réel · USD
150.63
-0.83 (-0.55%)
À la clôture : Aug 18, 2026, 3:59 PM
Invesco S&P MidCap 400 Revenue ETF (RWK) ETF Price, Holdings & Analysis
-0.55% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.32B |
| NAV | 151.40 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.32 |
| Parts en circulation | n / A |
| Date de création | Feb 20, 2008 |
| Ask | 0 |
| Volume | 131,817 |
| Moy. Volume (20D) | 18,964 |
| Ouverture | 151.36 |
| Clôture précédente | 151.46 |
| Fourchette du jour | 149.58 - 151.04 |
| Intervalle de 52 semaines | 118.54 - 152.74 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Equity
Symbole boursier RWK
Date de création Feb 20, 2008
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 21.33% |
| Consumer Cyclical | 20.80% |
| Financial Services | 13.50% |
| Technology | 11.43% |
| Consumer Defensive | 10.85% |
10 principaux titres 20.53% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |

