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 | $105.33 | 52-week high | $127.38 |
Prev. close | $105.83 | 52-week low | $93.24 |
Day low | $103.58 | Volume | 17,301 |
Day high | $105.74 | Avg. volume | 32,720 |
50-day MA | $108.03 | Dividend yield | 1.27% |
200-day MA | $114.90 |
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) | 762.03M |
Net Asset Value (NAV) | $105.96 |
Options? | Yes |
Total Holdings | 403 |
RWK Top Holdings
Symbol | Company | % of Total |
ACI | Albertsons Cos Inc | 3.31% |
PFGC | Performance Food Group Co | 2.65% |
SNX | TD SYNNEX Corp | 2.18% |
AAL | American Airlines Group Inc | 2.1% |
USFD | US Foods Holding Corp | 1.62% |
LAD | Lithia Motors Inc | 1.52% |
ARW | Arrow Electronics Inc | 1.32% |
PAG | Penske Automotive Group Inc | 1.31% |
PBF | PBF Energy Inc | 1.21% |
DINO | HF Sinclair Corp | 1.21% |
RWK Price Returns
1-mo | -2.36% |
3-mo | -14.08% |
6-mo | -8.17% |
1-year | -1.10% |
3-year | 25.77% |
5-year | 141.80% |
YTD | -9.06% |
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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