Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF (RWK): Price and Financial Metrics ETF
RWK Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $115.36 | 52-week high | $127.38 |
| Prev. close | $114.23 | 52-week low | $93.24 |
| Day low | $114.30 | Volume | 33,600 |
| Day high | $115.60 | Avg. volume | 31,520 |
| 50-day MA | $106.98 | Dividend yield | 1.18% |
| 200-day MA | $114.71 |
RWK Stock Price Chart Interactive Chart >
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF (RWK) ETF Bio
The investment objective of the RevenueShares Mid Cap Fund ETF seeks to outperform the total return performance of the S&P MidCap 400 Index, the fund's benchmark index.
RWK ETF Info
| Issuer | Oppenheimer Funds |
| Expense Ratio | 0.39% |
| Underlying Index | S&P 400 Revenue Weighted Mid Cap Index |
| Asset Class | Equity |
| Sector | Mid Cap Value ETFs |
| Assets Under Management (AUM) | 822.69M |
| Net Asset Value (NAV) | $114.40 |
| Options? | Yes |
| Total Holdings | 402 |
RWK Top Holdings
| Symbol | Company | % of Total |
| ACI | Albertsons Cos Inc | 3.05% |
| PFGC | Performance Food Group Co | 2.71% |
| AAL | American Airlines Group Inc | 2.34% |
| SNX | TD SYNNEX Corp | 2.27% |
| USFD | US Foods Holding Corp | 1.74% |
| LAD | Lithia Motors Inc | 1.56% |
| PBF | PBF Energy Inc | 1.49% |
| DINO | HF Sinclair Corp | 1.35% |
| ARW | Arrow Electronics Inc | 1.3% |
| PAG | Penske Automotive Group Inc | 1.26% |
RWK Price Returns
| 1-mo | 13.61% |
| 3-mo | -3.40% |
| 6-mo | -3.07% |
| 1-year | 2.05% |
| 3-year | 42.20% |
| 5-year | 152.65% |
| YTD | -0.40% |
| 2024 | 11.94% |
| 2023 | 23.76% |
| 2022 | -8.19% |
| 2021 | 34.31% |
| 2020 | 11.06% |
RWK Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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