RWK

Invesco S&P MidCap 400 Revenue ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

37.88
-1.31
-3.34%
Closed 16:00 04/03 EDT
OPEN
38.61
PREV CLOSE
39.19
HIGH
39.05
LOW
37.46
VOLUME
39.14K
TURNOVER
--
52 WEEK HIGH
65.85
52 WEEK LOW
33.81
TOTAL ASSET
198.82M
YTD YIELD
-41.32%
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

199.65M
  • 99.5637%
  • 0.00%
  • 0.4363%
  • 0.00%

2020 Q1

199.65M

2019 Q4

354.96M

2019 Q2

352.47M

2019 Q1

355.74M

2018 Q4

317.56M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.2156
12/23/2019
0.2476
09/23/2019
0.1991
06/24/2019
0.1628
03/19/2019
0.0986
More