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 | $115.97 | 52-week high | $127.38 |
| Prev. close | $120.20 | 52-week low | $100.31 |
| Day low | $115.83 | Volume | 20,200 |
| Day high | $120.64 | Avg. volume | 25,346 |
| 50-day MA | $120.43 | Dividend yield | 1.05% |
| 200-day MA | $114.05 |
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) | 910.12M |
| Net Asset Value (NAV) | $120.05 |
| Options? | Yes |
| Total Holdings | 397 |
RWK Top Holdings
| Symbol | Company | % of Total |
| AAL | American Airlines Group Inc | 3.52% |
| PFGC | Performance Food Group Co | 2.93% |
| SNX | TD SYNNEX Corp | 2.56% |
| LAD | Lithia Motors Inc | 1.91% |
| USFD | US Foods Holding Corp | 1.78% |
| PBF | PBF Energy Inc | 1.39% |
| PAG | Penske Automotive Group Inc | 1.33% |
| ARW | Arrow Electronics Inc | 1.2% |
| AN | AutoNation Inc | 1.15% |
RWK Price Returns
| 1-mo | -3.17% |
| 3-mo | -0.24% |
| 6-mo | 5.45% |
| 1-year | 11.27% |
| 3-year | 32.54% |
| 5-year | 87.98% |
| YTD | 11.37% |
| 2023 | 23.76% |
| 2022 | -8.19% |
| 2021 | 34.31% |
| 2020 | 11.06% |
| 2019 | 28.20% |
RWK Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||