RWK

Invesco S&P MidCap 400 Revenue ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

51.41
+0.86
+1.69%
Closed 16:00 07/14 EDT
OPEN
50.24
PREV CLOSE
50.55
HIGH
51.41
LOW
50.15
VOLUME
14.19K
TURNOVER
--
52 WEEK HIGH
65.85
52 WEEK LOW
33.81
TOTAL ASSET
195.51M
YTD YIELD
-20.08%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P MidCap 400 Revenue ETF
Risk
Medium-high risk
Inception Date
2008-02-20
Benchmark
OFI Revenue Weighted Mid Cap TR USD*100.0%+S&P MidCap 400 Revenue-Weighted TR USD*100.0%
Advisor Company
OppenheimerFunds
Custodian
The Bank of New York Mellon
Manager
Sean Reichert, Frank Vallario, Donal Bishnoi, Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi

Asset Allocation

197.85M
  • 99.7007%
  • 0.00%
  • 0.2992%
  • 0.00%

2020 Q2

197.85M

2020 Q1

199.65M

2019 Q4

354.96M

2019 Q2

352.47M

2019 Q1

355.74M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.1680
03/23/2020
0.2156
12/23/2019
0.2476
09/23/2019
0.1991
06/24/2019
0.1628
More