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 | $113.72 | 52-week high | $127.38 |
| Prev. close | $112.30 | 52-week low | $93.24 |
| Day low | $113.31 | Volume | 9,423 |
| Day high | $113.94 | Avg. volume | 30,295 |
| 50-day MA | $107.76 | Dividend yield | 1.2% |
| 200-day MA | $114.85 |
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) | 805.70M |
| Net Asset Value (NAV) | $112.51 |
| Options? | Yes |
| Total Holdings | 401 |
RWK Top Holdings
| Symbol | Company | % of Total |
| ACI | Albertsons Cos Inc | 3.21% |
| PFGC | Performance Food Group Co | 2.84% |
| AAL | American Airlines Group Inc | 2.32% |
| SNX | TD SYNNEX Corp | 2.25% |
| USFD | US Foods Holding Corp | 1.88% |
| LAD | Lithia Motors Inc | 1.56% |
| DINO | HF Sinclair Corp | 1.34% |
| ARW | Arrow Electronics Inc | 1.31% |
| FLEX | Flex Ltd | 1.3% |
| PAG | Penske Automotive Group Inc | 1.27% |
RWK Price Returns
| 1-mo | 5.07% |
| 3-mo | 1.85% |
| 6-mo | -8.08% |
| 1-year | 2.68% |
| 3-year | 30.57% |
| 5-year | 111.78% |
| YTD | -1.82% |
| 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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