Components Invesco S&P MidCap 400 Revenue ETF - USD

ETF

RWK

US46138G6724

Market Closed - Nyse 01:40:00 03/05/2024 am IST 5-day change 1st Jan Change
109.2 USD +1.58% Intraday chart for Invesco S&P MidCap 400 Revenue ETF - USD -0.23% +3.98%

Composition of Invesco S&P MidCap 400 Revenue ETF - USD

Weight
- RUB - - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
116.4 USD +1.10%-0.82%+8.19%2.77%
68.49 USD +0.09%-0.61%-0.95%2.65%
52.6 USD +0.79%-8.52%+19.65%1.87%
251.2 USD -1.16%-2.53%-23.71%1.59%
51 USD +0.63%+1.15%+12.31%1.55%
122.7 USD -1.69%-3.99%+0.38%1.54%
54.25 USD -6.24%-5.91%-2.38%1.52%
152.5 USD +0.34%-0.62%-4.99%1.36%
163.3 USD +0.26%+1.80%+8.72%1.29%
19.12 USD +5.34%+4.20%-4.97%1.21%
48.64 USD +1.19%-1.90%-3.49%1.20%
17.28 USD +3.47%-5.21%-15.38%1.13%
165.1 USD +6.92%+4.95%-5.06%1.07%
184 USD +1.98%+1.93%-2.58%1.01%
396.4 USD -3.75%-5.75%+11.16%0.95%
118.9 USD +2.58%+21.98%+57.39%0.93%
12.34 USD +3.44%+5.11%-13.83%0.91%
76.17 USD +1.33%-0.03%-4.15%0.86%
75.24 USD -0.01%-1.49%+12.87%0.86%
19.89 USD -0.50%-1.24%-4.28%0.83%
38.8 USD +0.62%-0.87%+11.11%0.77%
191.2 USD +0.14%+0.06%+18.17%0.77%
35.95 USD +1.58%+0.20%+29.97%0.77%
79.87 USD +3.92%+10.20%+107.35%0.75%
30.22 USD +2.65%+2.75%-16.89%0.74%
19.98 USD +6.22%+5.16%+8.29%0.73%
290.7 USD +1.54%-0.48%+3.95%0.69%
110.6 USD -1.35%-5.98%-8.88%0.66%
35.94 USD +4.93%0.00%+5.71%0.64%
94.23 USD +1.42%+0.68%+1.95%0.63%
20.79 USD +4.89%+2.82%-0.57%0.62%
149.5 USD +0.22%+0.77%+6.82%0.61%
199.2 USD +0.54%-2.46%+35.55%0.59%
91 USD +2.92%+5.59%+20.18%0.58%
58.38 USD +1.02%+3.24%-13.37%0.57%
51.69 USD -0.35%+0.64%+14.31%0.56%
124.7 USD +1.89%+1.86%+8.39%0.55%
82.37 USD -0.81%+3.25%-10.55%0.55%
38.25 USD -0.93%+3.02%+14.86%0.54%
356.3 USD +0.30%+1.99%+65.39%0.53%
51.01 USD +1.74%+2.27%-0.02%0.52%
51.07 USD +0.67%-3.90%+16.28%0.51%
98.73 USD +0.61%-2.00%-16.51%0.50%
113.8 USD +20.09%+14.28%-35.81%0.49%
121.2 USD +1.44%+3.31%+17.95%0.48%
24.23 USD -6.41%-5.83%-1.50%0.48%
121.8 USD +1.14%+5.14%+10.54%0.48%
110.6 USD +0.78%-0.21%-9.47%0.45%
50.24 USD +1.97%-0.59%-17.85%0.45%
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ETF Ratings

Description

US46138G6724
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P MidCap 400 Revenue-Weighted Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/02/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 700 M€
AuM 1M 642 M€
AuM 3 months 589 M€
AuM 6 months 493 M€
AuM 12 months 395 M€
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