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 | $119.89 | 52-week high | $127.38 |
Prev. close | $121.37 | 52-week low | $102.70 |
Day low | $119.65 | Volume | 52,400 |
Day high | $121.48 | Avg. volume | 25,724 |
50-day MA | $120.70 | Dividend yield | 1.07% |
200-day MA | $115.40 |
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) | 922.53M |
Net Asset Value (NAV) | $121.20 |
Options? | Yes |
Total Holdings | 401 |
RWK Top Holdings
Symbol | Company | % of Total |
SNX | TD SYNNEX Corp | 2.92% |
PFGC | Performance Food Group Co | 2.62% |
AAL | American Airlines Group Inc | 2.54% |
USFD | US Foods Holding Corp | 1.65% |
PBF | PBF Energy Inc | 1.48% |
LAD | Lithia Motors Inc | 1.4% |
FLEX | Flex Ltd | 1.36% |
PAG | Penske Automotive Group Inc | 1.31% |
ARW | Arrow Electronics Inc | 1.23% |
AN | AutoNation Inc | 1.22% |
RWK Price Returns
1-mo | 3.10% |
3-mo | -2.40% |
6-mo | 9.37% |
1-year | 14.96% |
3-year | 35.18% |
5-year | 99.13% |
YTD | 3.15% |
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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