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 | $114.98 | 52-week high | $116.27 |
Prev. close | $113.27 | 52-week low | $87.00 |
Day low | $114.28 | Volume | 59,100 |
Day high | $115.24 | Avg. volume | 26,670 |
50-day MA | $111.75 | Dividend yield | 1.05% |
200-day MA | $105.36 |
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) | 839.79M |
Net Asset Value (NAV) | $113.16 |
Options? | Yes |
Total Holdings | 403 |
RWK Top Holdings
Symbol | Company | % of Total |
PFGC | Performance Food Group Co | 2.48% |
SNX | TD SYNNEX Corp | 2.21% |
USFD | US Foods Holding Corp | 1.65% |
PBF | PBF Energy Inc | 1.58% |
LAD | Lithia Motors Inc | 1.57% |
PAG | Penske Automotive Group Inc | 1.44% |
ARW | Arrow Electronics Inc | 1.36% |
DINO | HF Sinclair Corp | 1.32% |
AN | AutoNation Inc | 1.27% |
AVT | Avnet Inc | 1.14% |
RWK Price Returns
1-mo | 4.98% |
3-mo | 5.61% |
6-mo | 11.03% |
1-year | 17.24% |
3-year | 36.67% |
5-year | 98.18% |
YTD | 10.13% |
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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