NYSEArca - Delayed Quote • USD
Invesco S&P MidCap 400 Revenue ETF (RWK)
At close: May 16 at 3:59 PM EDT
Loading Chart for RWK
DELL
- Previous Close
115.19 - Open
115.26 - Bid --
- Ask 121.23 x 1300
- Day's Range
114.45 - 115.26 - 52 Week Range
86.04 - 115.53 - Volume
12,983 - Avg. Volume
24,369 - Net Assets 726.5M
- NAV 114.31
- PE Ratio (TTM) 12.23
- Yield 1.08%
- YTD Daily Total Return 9.32%
- Beta (5Y Monthly) 1.11
- Expense Ratio (net) 0.39%
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
Invesco
Fund Family
Mid-Cap Value
Fund Category
726.5M
Net Assets
2008-02-20
Inception Date
Performance Overview: RWK
Trailing returns as of 5/16/2024. Category is Mid-Cap Value.
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Holdings: RWK
Top 10 Holdings (17.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRWK
Consumer Cyclical 24.36%
Industrials 18.97%
Financial Services 12.27%
Technology 11.47%
Consumer Defensive 9.04%
Energy 7.18%
Basic Materials 6.34%
Healthcare 4.03%
Utilities 2.75%
Real Estate 2.67%
Communication Services 0.91%
Recent News: RWK
Research Reports: RWK
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