Invesco S&P MidCap 400 Re... (RWK)
NYSEArca: RWK
· Цена в реальном времени · USD
150.63
-0.83 (-0.55%)
На закрытии: Aug 18, 2026, 3:59 PM
Invesco S&P MidCap 400 Revenue ETF (RWK) ETF Price, Holdings & Analysis
-0.55% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 1.32B |
| NAV | 151.40 |
| Бета | 1.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.32 |
| Акций в обращении | н/д |
| Дата запуска | Feb 20, 2008 |
| Продажа | 0 |
| Объём | 131,817 |
| Сред. объём (20Д) | 18,964 |
| Открытие | 151.36 |
| Пред. закрытие | 151.46 |
| Диапазон дня | 149.58 - 151.04 |
| Диапазон за 52 недели | 118.54 - 152.74 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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.
Класс активов Equity
Тикер RWK
Дата запуска Feb 20, 2008
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 21.33% |
| Consumer Cyclical | 20.80% |
| Financial Services | 13.50% |
| Technology | 11.43% |
| Consumer Defensive | 10.85% |
Топ-10 активов 20.53% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.99%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.3440 | н/д |
| Mar 23, 2026 | $0.4020 | н/д |
| Dec 22, 2025 | $0.3680 | н/д |
| Sep 22, 2025 | $0.3720 | н/д |
| Jun 23, 2025 | $0.4670 | н/д |

