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 | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |