INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P MIDCAP 400 REVENUE ETF
ETF · US46138G6724 · RWK (ARCX)
119,89 USD
07.02.2025 21:59
Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P MIDCAP 400 REVENUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
RWK
|
USD
|
07.02.2025 21:59
|
119,89 USD
| 121,37 USD | -1,22 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,40 % | 2,87 % | -1,99 % | 11,71 % | 15,42 % | 90,15 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,20 % |
Stock non-US | 0,77 % |
Cash | 0,03 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ARW | Arrow Electronics Inc | 2,25 % | |
JBL | Jabil Inc | 2,17 % | |
AN | AutoNation Inc | 1,91 % | |
SNX | SYNNEX Corporation | 1,77 % | |
MOH | Molina Healthcare Inc | 1,71 % | |
JLL | Jones Lang LaSalle Incorporated | 1,41 % | |
THC | Tenet Healthcare Corporation | 1,38 % | |
KSS | Kohl's Corporation | 1,34 % | |
MAN | ManpowerGroup Inc | 1,34 % | |
BJ | BJ's Wholesale Club Holdings Inc | 1,34 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,23 % |
United Kingdom | 0,45 % |
Asia Emerging | 0,32 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 22,37 % |
Industrieunternehmen | 20,69 % |
Technologie | 14,41 % |
Finanzdienstleistungen | 12,65 % |
Basiskonsumgüter | 7,04 % |
Gesundheitswesen | 7,02 % |
Grundstoffe | 6,89 % |
Immobilien | 3,22 % |
Energie | 2,36 % |
Versorgungsunternehmen | 2,29 % |
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
NYSE
ISIN US46138G6724
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 885 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 |
---|---|
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 |
21.06.2022 | 0,29 USD |
Stock Splits
Date | Split |
---|---|
06.11.2008 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RWK |
More Shares
Investors who INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P MIDCAP 400 REVENUE ETF hold also have the following shares in their portfolio:
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