Ročný poplatok, ktorý platíte správcovskej spoločnosti fondu za správu svojej investície. Čím nižšia je nákladovosť fondu, tým lepšie. Nejde o investičné odporúčanie.
The Invesco S&P MidCap 400 Revenue ETF (RWK) is designed to mirror the performance of the S&P MidCap 400 Revenue-Weighted Index. The Fund commits to investing a minimum of 90% of its total assets in the securities of mid-capitalization companies included within this index. This underlying index employs a systematic, rules-based methodology, where it re-weights the components of the standard S&P MidCap 400 Index based on the revenue generated by each company. A key constraint is that no single company's weighting can exceed 5% of the index. Both the ETF and its benchmark index undergo rebalancing each quarter. As of August 31, 2025, the Fund has achieved notable ratings from Morningstar Inc. It earned an overall 4-star rating among 378 funds. Individually, it received 4 stars for the three-year period (out of 378 funds), an exceptional 5 stars for the five-year period (out of 355 funds), and 4 stars for the ten-year period (out of 282 funds). Morningstar's ratings are formulated using a risk-adjusted return measure that particularly emphasizes the impact of downward fluctuations while rewarding consistent performance. For comparative analysis, open-end mutual funds and exchange-traded funds are evaluated collectively. Only funds with at least three years of operational history are eligible for these ratings. The comprehensive overall rating is a weighted average calculation of the three-, five-, and ten-year performance metrics, as applicable, accounting for fees and expenses but not sales charges. The Morningstar star system allocates five stars to the top 10% of funds within a category, four stars to the next 22.5%, three stars to the subsequent 35%, two stars to the following 22.5%, and one star to the bottom 10%. These ratings are dynamic and may change on a monthly basis. Investors should be aware that if fee waivers or expense reimbursements had not been in effect, either currently or historically, the Morningstar rating might have been lower. Furthermore, different share classes can exhibit varying performance characteristics, which may lead to distinct ratings. The information provided is proprietary to Morningstar Inc. and its content providers; thus, unauthorized copying or distribution is prohibited. Morningstar does not guarantee the accuracy, completeness, or timeliness of this information and disclaims responsibility for any damages or losses incurred from its use. It is crucial to remember that past performance offers no guarantee of future results.
Aká je dnes cena akcie spoločnosti Invesco S&P MidCap 400 Revenue?▼
Aktuálna cena RWK je $144,96 USD — za posledných 24 hodín vzrástla o +2,57%. Vývoj ceny akcie spoločnosti Invesco S&P MidCap 400 Revenue môžete podrobnejšie sledovať v grafe.
Aký ticker má akcia spoločnosti Invesco S&P MidCap 400 Revenue?▼
Ticker akcie sa môže líšiť podľa burzy. Napríklad na burze sa akcie spoločnosti Invesco S&P MidCap 400 Revenue obchodujú pod tickerom RWK.
Rastie cena akcií spoločnosti Invesco S&P MidCap 400 Revenue?▼
Akcia RWK vzrástla oproti minulému týždňu o +1,3%, za mesiac si pripísala +4,57% a za posledný rok akcie spoločnosti Invesco S&P MidCap 400 Revenue vzrástli o +26,61%.