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 | $107.09 | 52-week high | $115.53 |
Prev. close | $106.43 | 52-week low | $85.49 |
Day low | $106.43 | Volume | 24,517 |
Day high | $107.45 | Avg. volume | 26,442 |
50-day MA | $109.40 | Dividend yield | 1.09% |
200-day MA | $100.41 |
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) | 711.87M |
Net Asset Value (NAV) | $106.54 |
Options? | Yes |
Total Holdings | 401 |
RWK Top Holdings
Symbol | Company | % of Total |
SNX | TD SYNNEX Corp | 2.96% |
PFGC | Performance Food Group Co | 2.51% |
PBF | PBF Energy Inc | 2.09% |
USFD | US Foods Holding Corp | 1.65% |
ARW | Arrow Electronics Inc | 1.61% |
DINO | HF Sinclair Corp | 1.54% |
PAG | Penske Automotive Group Inc | 1.38% |
LAD | Lithia Motors Inc | 1.33% |
AN | AutoNation Inc | 1.32% |
AVT | Avnet Inc | 1.23% |
RWK Price Returns
1-mo | -4.39% |
3-mo | 4.87% |
6-mo | 20.69% |
1-year | 21.60% |
3-year | 27.00% |
5-year | 82.46% |
YTD | 2.26% |
2023 | 23.76% |
2022 | -8.19% |
2021 | 34.31% |
2020 | 11.06% |
2019 | 28.20% |
RWK Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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