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Invesco S&P MidCap 400 Revenue ETF (RWK)
NYSEArca: RWK
· 实时价格 · USD
149.22
+3.01 (2.06%)
收盘价： Sep 04, 2026, 7:48 PM
Invesco S&P MidCap 400 Revenue ETF（RWK）ETF 价格、持仓与分析
| 买价 | 147.84 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.33B |
| 净值（NAV） | 149.22 |
| 贝塔（Beta） | 1.01 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.74 |
| 流通股数 | 无 |
| 成立日期 | Feb 20, 2008 |
| 卖价 | 148.12 |
| 成交量 | 10,046 |
| 平均成交量（20日） | 18,596 |
| 开盘价 | 146.81 |
| 前收盘价 | 146.21 |
| 日内区间 | 146.81 - 148.35 |
| 52周区间 | 118.54 - 152.74 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 21.33% |
| Consumer Cyclical | 20.8% |
| Financial Services | 13.5% |
| Technology | 11.43% |
| Consumer Defensive | 10.85% |
前十大持仓 占资产的20.53%
| 名称 | 代码 | 权重 |
|---|---|---|
| Performance Food Gro... | PFGC | 3.05% |
| American Airlines Gr... | AAL | 2.56% |
| Td Synnex Corp | SNX | 2.5% |
| 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% |
分红 分红收益率 1.00%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.3440 | 无 |
| Mar 23, 2026 | $0.4020 | 无 |
| Dec 22, 2025 | $0.3680 | 无 |
| Sep 22, 2025 | $0.3720 | 无 |
| Jun 23, 2025 | $0.4670 | 无 |
