INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P MIDCAP 400 REVENUE ETF
INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P MIDCAP 400 REVENUE ETF
ETF · US46138G6724 · RWK (ARCX)
Overview
114,89 USD
0,67 % 0,76 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 18:12

Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P MIDCAP 400 REVENUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RWK
USD
10.06.2025 18:12
114,89 USD
114,13 USD
+0,67 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,67 % 1,58 % 4,38 % 2,41 % -7,35 % 3,65 % 103,21 %
Asset Allocation
AssetPercentage %
Stock US99,20 %
Stock non-US0,77 %
Cash0,03 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ARWArrow Electronics Inc 2,25 %
JBLJabil Inc 2,17 %
ANAutoNation Inc 1,91 %
SNXSYNNEX Corporation 1,77 %
MOHMolina Healthcare Inc 1,71 %
JLLJones Lang LaSalle Incorporated 1,41 %
THCTenet Healthcare Corporation 1,38 %
KSSKohl's Corporation 1,34 %
MANManpowerGroup Inc 1,34 %
BJBJ's Wholesale Club Holdings Inc 1,34 %
Region Distribution
RegionPercentage %
North America99,23 %
United Kingdom0,45 %
Asia Emerging0,32 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter22,37 %
Industrieunternehmen20,69 %
Technologie14,41 %
Finanzdienstleistungen12,65 %
Basiskonsumgüter7,04 %
Gesundheitswesen7,02 %
Grundstoffe6,89 %
Immobilien3,22 %
Energie2,36 %
Versorgungsunternehmen2,29 %

Company Profile for INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P MIDCAP 400 REVENUE ETF ETF

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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P MidCap 400 Revenue ETF
Fund Currency USD
Category Mid-Cap Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 409.437,12 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Revenue-Weighted Index. 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. The fund is non-diversified.

Company Data

Name INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P MIDCAP 400 REVENUE ETF
Company Invesco S&P MidCap 400 Revenue ETF
Symbol RWK
Website https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&ticker=RWK
Primary Exchange ARCX NYSE
ISIN US46138G6724
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 803 Mio
Country United States of America
Currency USD
Employees -
Address 3500 Lacey Road, 60515 Downers Grove
IPO Date 2008-03-07
Dividends from 'INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P MIDCAP 400 REVENUE ETF'
Ex-Date Dividend per Share
24.03.2025 0,38 USD
23.12.2024 0,33 USD
24.06.2024 0,34 USD
18.03.2024 0,32 USD
18.12.2023 0,29 USD
18.09.2023 0,24 USD
20.06.2023 0,30 USD
20.03.2023 0,27 USD
19.12.2022 0,22 USD
19.09.2022 0,27 USD

Stock Splits

Date Split
06.11.2008 2:1

Ticker Symbols

Name Symbol
NYSE RWK

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