Invesco S&P MidCap 400 Revenue 

$146.47
5
+$0.25+0.17% 今天

統計

當日最高
148.24
當日最低
146.34
52週高點
148.24
52週低點
113.48
成交量
186,741
平均成交量
-
市值
0
本益比
-
股息殖利率
1.1%
股息
1.61

即將到來

費用率

0.39%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

1.1%股息殖利率
Jun 26
$0.47
Mar 26
$0.40
Dec 25
$0.37
Sep 25
$0.37
Jun 25
$0.47
10年成長
8.63%
5年成長
14.8%
3年成長
13.31%
1年成長
1.4%

其他人也在關注

此清單是根據在 Stock Events 上追蹤 RWK 的使用者自選建立的。這不是投資建議。

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

投資組合

地區

產業

關於

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.
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執行長
國家
美國
ISIN
US46138G6724

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FAQ

Invesco S&P MidCap 400 Revenue 今天的股價是多少?
RWK 目前價格為 $146.47 USD,過去 24 小時上漲了 +0.17%。在圖表上更密切關注 Invesco S&P MidCap 400 Revenue 股價表現。
Invesco S&P MidCap 400 Revenue 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,Invesco S&P MidCap 400 Revenue 的股票以代號 RWK 進行交易。
Invesco S&P MidCap 400 Revenue 的股價在上漲嗎?
RWK 股票較上週上漲 +2.77%,本月上漲 +7.56%,過去一年 Invesco S&P MidCap 400 Revenue 上漲 +29.78%。
Invesco S&P MidCap 400 Revenue 會發放股息嗎?
是的,RWK 的股息每 每季 發放一次。每股最新股息為 0.4 USD。截至今日,股息殖利率(FWD)% 為 1.1%。
Invesco S&P MidCap 400 Revenue 位於哪個產業?
Invesco S&P MidCap 400 Revenue從事於Other產業。
Invesco S&P MidCap 400 Revenue 何時完成拆股?
Invesco S&P MidCap 400 Revenue 最近沒有進行任何拆股。