MARKET

RWK

RWK

Invesco S&P MidCap 400 Revenue ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

59.40
+0.14
+0.24%
Opening 11:49 09/23 EDT
OPEN
59.30
PREV CLOSE
59.25
HIGH
59.40
LOW
59.30
VOLUME
2.79K
TURNOVER
--
52 WEEK HIGH
64.19
52 WEEK LOW
48.19
TOTAL ASSET
333.36M
YTD YIELD
16.39%
1D
5D
1M
3M
1Y
5Y

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RWK News

  • JPMorgan Chase & Co. Sells 1443 Shares of Oppenheimer S&P MidCap 400 Revenue ...
  • Baseball Daily Digest.07/23/2018 12:06
  • Stratos Wealth Partners LTD. Buys 1807 Shares of RevenueShares Mid Cap Fund (RWK)
  • The Lincolnian Online.06/24/2018 03:33
  • 7399 Shares in RevenueShares Mid Cap Fund (NYSEARCA:RWK) Acquired by Investors ...
  • registrarjournal.com.06/09/2018 03:33
  • Stratos Wealth Partners LTD. Acquires 1807 Shares of RevenueShares Mid Cap ...
  • The Lincolnian Online.06/08/2018 15:31

More

Profile

Fund Name
Invesco S&P MidCap 400 Revenue ETF
Risk
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

Asset Allocation

352.47M
  • 99.8919%
  • 0.00%
  • 0.1081%
  • 0.00%

2019 Q2

352.47M

2019 Q1

355.74M

2018 Q4

317.56M

2018 Q3

383.04M

2018 Q2

378.45M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.1991
06/24/2019
0.1628
03/19/2019
0.0986
12/26/2018
0.2088
09/25/2018
0.1625
More