RWK Invesco S&P MidCap 400 Revenue ETF
149.08
0.97 (+0.65%)
Quotazione aggiornata al Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 148.11 | Day Range | 148.29 – 149.54 |
| 52-Week Range | 118.54 – 152.74 | Volume | 16.35K |
| Avg Volume | 18.47K | AUM | $1.34B (Aug 27, 2026) |
| Expense Ratio | 0.39% | Rendimento (TTM) | 1.00% |
| NAV | 148.27 | Premio/Sconto | +0.55% indicativo |
| Inception | Feb 20, 2008 | Posizioni in portafoglio | 394 |
| Emittente | Invesco | Borsa | AMEX |
| Category | Us Mid Cap | Indice replicato | S&P MidCap 400 |
| CUSIP | 46138G672 | ISIN | US46138G6724 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.26% | +5.41% | +10.15% | +17.89% | +19.20% | +15.89% | +10.17% | +11.51% | +2.23% |
| Rendimento totale | +0.26% | +5.66% | +10.77% | +18.54% | +20.56% | +17.27% | +11.49% | +12.81% | +3.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 396 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Performance Food Group Co | PFGC | 2.81% | 357.70K | $37.5M |
| 2 | Albertsons Cos Inc | ACI | 2.52% | 2.72M | $33.7M |
| 3 | TD SYNNEX Corp | SNX | 2.47% | 131.30K | $33.0M |
| 4 | American Airlines Group Inc | AAL | 2.35% | 2.25M | $31.4M |
| 5 | US Foods Holding Corp | USFD | 1.93% | 237.54K | $25.9M |
| 6 | PBF Energy Inc | PBF | 1.90% | 382.51K | $25.4M |
| 7 | Lithia Motors Inc | LAD | 1.86% | 66.81K | $24.8M |
| 8 | Penske Automotive Group Inc | PAG | 1.54% | 93.92K | $20.6M |
| 9 | HF Sinclair Corp | DINO | 1.47% | 210.78K | $19.7M |
| 10 | Tenet Healthcare Corp | THC | 1.43% | 70.30K | $19.1M |
| 11 | Jones Lang LaSalle Inc | JLL | 1.42% | 48.45K | $19.0M |
| 12 | Arrow Electronics Inc | ARW | 1.27% | 83.93K | $17.0M |
| 13 | Reinsurance Group of America Inc | RGA | 1.20% | 65.57K | $16.0M |
| 14 | AutoNation Inc | AN | 1.13% | 76.81K | $15.1M |
| 15 | Avnet Inc | AVT | 1.03% | 157.79K | $13.8M |
| 16 | WESCO International Inc | WCC | 0.99% | 39.17K | $13.3M |
| 17 | BJ's Wholesale Club Holdings Inc | BJ | 0.90% | 128.22K | $12.1M |
| 18 | Macy's Inc | M | 0.89% | 529.55K | $12.0M |
| 19 | ARAMARK Holdings Corp | ARMK | 0.87% | 196.66K | $11.6M |
| 20 | Corebridge Financial Inc | CRBG | 0.86% | 360.82K | $11.5M |
| 21 | Lear Corp | LEA | 0.84% | 90.42K | $11.2M |
| 22 | CNH Industrial NV | CNHI | 0.83% | 959.67K | $11.1M |
| 23 | Pilgrim's Pride Corp | PPC | 0.82% | 339.93K | $11.0M |
| 24 | Cleveland-Cliffs Inc | CLF | 0.71% | 822.97K | $9.5M |
| 25 | Murphy USA Inc | MUSA | 0.71% | 17.36K | $9.4M |
| 26 | Kyndryl Holdings Inc | KD | 0.71% | 724.68K | $9.4M |
| 27 | Fluor Corp | FLR | 0.67% | 175.06K | $9.0M |
| 28 | Crown Holdings Inc | CCK | 0.65% | 72.19K | $8.7M |
| 29 | Ally Financial Inc | ALLY | 0.64% | 201.37K | $8.6M |
| 30 | Chewy Inc | CHWY | 0.64% | 347.17K | $8.6M |
| 31 | Whirlpool Corp | WHR | 0.62% | 204.29K | $8.3M |
| 32 | Alaska Air Group Inc | ALK | 0.60% | 186.64K | $8.1M |
| 33 | Fidelity National Financial Inc | FNF | 0.60% | 169.90K | $8.0M |
| 34 | Gap Inc/The | GPS | 0.59% | 394.13K | $7.9M |
| 35 | AECOM | ACM | 0.59% | 125.90K | $7.9M |
| 36 | Reliance Inc | RS | 0.58% | 20.32K | $7.8M |
| 37 | Equitable Holdings Inc | EQH | 0.57% | 155.71K | $7.6M |
| 38 | GXO Logistics Inc | GXO | 0.54% | 152.50K | $7.2M |
| 39 | Unum Group | UNM | 0.53% | 79.37K | $7.1M |
| 40 | BorgWarner Inc | BWA | 0.53% | 108.61K | $7.1M |
| 41 | RenaissanceRe Holdings Ltd | RNR | 0.52% | 21.01K | $6.9M |
| 42 | Oshkosh Corp | OSK | 0.51% | 44.38K | $6.9M |
| 43 | Owens Corning | OC | 0.51% | 46.18K | $6.8M |
| 44 | Toll Brothers Inc | TOL | 0.48% | 42.94K | $6.5M |
| 45 | Ryder System Inc | R | 0.47% | 25.32K | $6.2M |
| 46 | Burlington Stores Inc | BURL | 0.46% | 19.69K | $6.2M |
| 47 | MasTec Inc | MTZ | 0.45% | 24.60K | $6.1M |
| 48 | Dick's Sporting Goods Inc | DKS | 0.45% | 48.24K | $6.0M |
| 49 | Autoliv Inc | ALV | 0.44% | 47.83K | $5.9M |
| 50 | TechnipFMC PLC | FTI | 0.44% | 78.53K | $5.9M |
| 51 | CACI International Inc | CACI | 0.43% | 9.50K | $5.8M |
| 52 | Booz Allen Hamilton Holding Corp | BAH | 0.43% | 78.42K | $5.8M |
| 53 | AGCO Corp | AGCO | 0.43% | 51.56K | $5.7M |
| 54 | Thor Industries Inc | THO | 0.42% | 70.91K | $5.6M |
| 55 | Old Republic International Corp | ORI | 0.42% | 132.59K | $5.6M |
| 56 | Alcoa Corp | AA | 0.41% | 106.97K | $5.5M |
| 57 | Ovintiv Inc | OVV | 0.40% | 83.50K | $5.4M |
| 58 | Avantor Inc | AVTR | 0.40% | 366.88K | $5.3M |
| 59 | Graphic Packaging Holding Co | GPK | 0.39% | 452.63K | $5.2M |
| 60 | SharkNinja Inc | SN | 0.38% | 27.77K | $5.1M |
| 61 | Westlake Corp | WLK | 0.38% | 68.08K | $5.1M |
| 62 | Sanmina Corp | SANM | 0.38% | 26.50K | $5.1M |
| 63 | Voya Financial Inc | VOYA | 0.38% | 50.02K | $5.0M |
| 64 | Avis Budget Group Inc | CAR | 0.37% | 33.99K | $4.9M |
| 65 | Jefferies Financial Group Inc | JEF | 0.36% | 92.66K | $4.9M |
| 66 | Sirius XM Holdings Inc | SIRI | 0.36% | 168.07K | $4.8M |
| 67 | Sonoco Products Co | SON | 0.36% | 82.55K | $4.8M |
| 68 | Sprouts Farmers Market Inc | SFM | 0.36% | 55.41K | $4.8M |
| 69 | American Financial Group Inc/OH | AFG | 0.35% | 33.02K | $4.7M |
| 70 | PVH Corp | PVH | 0.35% | 62.03K | $4.6M |
| 71 | First American Financial Corp | FAF | 0.34% | 62.83K | $4.6M |
| 72 | KBR Inc | KBR | 0.34% | 121.47K | $4.6M |
| 73 | NOV Inc | NOV | 0.33% | 222.90K | $4.4M |
| 74 | Science Applications International Corp | SAIC | 0.33% | 34.50K | $4.4M |
| 75 | UGI Corp | UGI | 0.33% | 114.33K | $4.4M |
| 76 | VF Corp | VFC | 0.33% | 316.18K | $4.4M |
| 77 | API Group Corp | APG | 0.32% | 106.54K | $4.3M |
| 78 | RPM International Inc | RPM | 0.32% | 39.98K | $4.3M |
| 79 | Coca-Cola Consolidated Inc | COKE | 0.31% | 21.20K | $4.2M |
| 80 | Hanover Insurance Group Inc/The | THG | 0.31% | 18.33K | $4.2M |
| 81 | Annaly Capital Management Inc | NLY | 0.31% | 179.54K | $4.1M |
| 82 | Commercial Metals Co | CMC | 0.31% | 61.62K | $4.1M |
| 83 | Texas Roadhouse Inc | TXRH | 0.30% | 19.95K | $4.1M |
| 84 | Stifel Financial Corp | SF | 0.30% | 50.21K | $4.0M |
| 85 | Ingredion Inc | INGR | 0.30% | 37.94K | $4.0M |
| 86 | XPO Inc | XPO | 0.30% | 20.68K | $4.0M |
| 87 | Post Holdings Inc | POST | 0.30% | 48.69K | $3.9M |
| 88 | Somnigroup International Inc | TPX | 0.29% | 60.43K | $3.9M |
| 89 | Silgan Holdings Inc | SLGN | 0.29% | 90.35K | $3.9M |
| 90 | Encompass Health Corp | EHC | 0.28% | 31.73K | $3.8M |
| 91 | Bath & Body Works Inc | BBWI | 0.28% | 216.12K | $3.8M |
| 92 | Warner Music Group Corp | WMG | 0.28% | 134.36K | $3.8M |
| 93 | Tetra Tech Inc | TTEK | 0.28% | 102.17K | $3.8M |
| 94 | Polaris Inc | PII | 0.28% | 58.95K | $3.7M |
| 95 | Core & Main Inc | CNM | 0.28% | 83.60K | $3.7M |
| 96 | Roku Inc | ROKU | 0.27% | 22.95K | $3.7M |
| 97 | Five Below Inc | FIVE | 0.27% | 14.02K | $3.6M |
| 98 | Darling Ingredients Inc | DAR | 0.27% | 58.05K | $3.6M |
| 99 | Abercrombie & Fitch Co | ANF | 0.27% | 33.35K | $3.6M |
| 100 | UFP Industries Inc | UFPI | 0.27% | 40.75K | $3.6M |
| 101 | Hyatt Hotels Corp | H | 0.27% | 20.36K | $3.6M |
| 102 | Terex Corp | TEX | 0.26% | 53.85K | $3.5M |
| 103 | Knight-Swift Transportation Holdings Inc | KNX | 0.26% | 51.14K | $3.5M |
| 104 | KB Home | KBH | 0.26% | 61.16K | $3.5M |
| 105 | Clean Harbors Inc | CLH | 0.26% | 11.31K | $3.5M |
| 106 | StandardAero Inc | SARO | 0.25% | 136.03K | $3.4M |
| 107 | Option Care Health Inc | OPCH | 0.25% | 142.81K | $3.4M |
| 108 | Ensign Group Inc/The | ENSG | 0.25% | 18.74K | $3.4M |
| 109 | Antero Resources Corp | AR | 0.25% | 87.40K | $3.3M |
| 110 | Illumina Inc | ILMN | 0.25% | 14.57K | $3.3M |
| 111 | Everpure Inc | P | 0.24% | 31.88K | $3.3M |
| 112 | Permian Resources Corp | PR | 0.24% | 138.73K | $3.2M |
| 113 | Shift4 Payments Inc | FOUR | 0.24% | 67.34K | $3.2M |
| 114 | Genpact Ltd | G | 0.24% | 86.38K | $3.2M |
| 115 | TransUnion | TRU | 0.24% | 37.65K | $3.2M |
| 116 | Brink's Co/The | BCO | 0.24% | 28.76K | $3.2M |
| 117 | Watsco Inc | WSO | 0.23% | 10.39K | $3.1M |
| 118 | Axalta Coating Systems Ltd | AXTA | 0.23% | 85.86K | $3.1M |
| 119 | Twilio Inc | TWLO | 0.23% | 13.84K | $3.1M |
| 120 | Brunswick Corp/DE | BC | 0.23% | 37.94K | $3.0M |
| 121 | Nexstar Media Group Inc | NXST | 0.23% | 15.94K | $3.0M |
| 122 | Mattel Inc | MAT | 0.23% | 197.65K | $3.0M |
| 123 | H&R Block Inc | HRB | 0.23% | 56.68K | $3.0M |
| 124 | Acuity Inc | AYI | 0.22% | 8.83K | $3.0M |
| 125 | Carlisle Cos Inc | CSL | 0.22% | 8.19K | $3.0M |
| 126 | Western Alliance Bancorp | WAL | 0.22% | 36.94K | $2.9M |
| 127 | Selective Insurance Group Inc | SIGI | 0.22% | 31.97K | $2.9M |
| 128 | Chord Energy Corp | CHRD | 0.22% | 20.78K | $2.9M |
| 129 | ATI Inc | ATI | 0.22% | 13.52K | $2.9M |
| 130 | Elanco Animal Health Inc | ELAN | 0.22% | 115.66K | $2.9M |
| 131 | Parsons Corp | PSN | 0.22% | 60.12K | $2.9M |
| 132 | Applied Industrial Technologies Inc | AIT | 0.21% | 8.33K | $2.8M |
| 133 | Floor & Decor Holdings Inc | FND | 0.21% | 51.13K | $2.8M |
| 134 | Flowserve Corp | FLS | 0.21% | 34.41K | $2.8M |
| 135 | Graham Holdings Co | GHC | 0.21% | 2.35K | $2.8M |
| 136 | Greif Inc | GEF | 0.21% | 32.60K | $2.8M |
| 137 | Toro Co/The | TTC | 0.20% | 27.53K | $2.7M |
| 138 | Maximus Inc | MMS | 0.20% | 46.78K | $2.7M |
| 139 | Zions Bancorp NA | ZION | 0.20% | 40.39K | $2.7M |
| 140 | Jazz Pharmaceuticals PLC | JAZZ | 0.20% | 10.44K | $2.7M |
| 141 | Fortune Brands Innovations Inc | FBHS | 0.20% | 59.44K | $2.7M |
| 142 | Service Corp International/US | SCI | 0.20% | 31.61K | $2.7M |
| 143 | Dycom Industries Inc | DY | 0.20% | 7.58K | $2.7M |
| 144 | Amkor Technology Inc | AMKR | 0.20% | 54.73K | $2.7M |
| 145 | CNO Financial Group Inc | CNO | 0.20% | 49.18K | $2.7M |
| 146 | First Horizon Corp | FHN | 0.20% | 108.94K | $2.7M |
| 147 | Olin Corp | OLN | 0.20% | 151.35K | $2.6M |
| 148 | Regal Rexnord Corp | RRX | 0.20% | 16.18K | $2.6M |
| 149 | Harley-Davidson Inc | HOG | 0.20% | 95.22K | $2.6M |
| 150 | Brighthouse Financial Inc | BHF | 0.20% | 50.41K | $2.6M |
| 151 | Euronet Worldwide Inc | EEFT | 0.20% | 36.67K | $2.6M |
| 152 | Maplebear Inc | CART | 0.19% | 50.56K | $2.6M |
| 153 | Lincoln Electric Holdings Inc | LECO | 0.19% | 9.24K | $2.6M |
| 154 | Pinterest Inc | PINS | 0.19% | 108.28K | $2.6M |
| 155 | ITT Inc | ITT | 0.19% | 12.40K | $2.6M |
| 156 | East West Bancorp Inc | EWBC | 0.19% | 19.49K | $2.5M |
| 157 | Hilton Grand Vacations Inc | HGV | 0.19% | 56.07K | $2.5M |
| 158 | UMB Financial Corp | UMBF | 0.19% | 17.51K | $2.5M |
| 159 | Carlyle Group Inc/The | CG | 0.19% | 51.17K | $2.5M |
| 160 | Pinnacle Financial Partners Inc | PNFP | 0.18% | 24.33K | $2.5M |
| 161 | AptarGroup Inc | ATR | 0.18% | 18.20K | $2.5M |
| 162 | Docusign Inc | DOCU | 0.18% | 39.31K | $2.4M |
| 163 | Weatherford International PLC | WFRD | 0.18% | 26.83K | $2.4M |
| 164 | Timken Co/The | TKR | 0.17% | 19.04K | $2.3M |
| 165 | Talen Energy Corp | TLN | 0.17% | 7.49K | $2.3M |
| 166 | Flagstar Bank NA | FLG | 0.17% | 171.23K | $2.3M |
| 167 | Donaldson Co Inc | DCI | 0.17% | 24.56K | $2.3M |
| 168 | Old National Bancorp/IN | ONB | 0.17% | 88.75K | $2.3M |
| 169 | FirstCash Holdings Inc | FCFS | 0.17% | 9.88K | $2.3M |
| 170 | Wintrust Financial Corp | WTFC | 0.17% | 14.98K | $2.3M |
| 171 | Avient Corp | AVNT | 0.17% | 50.66K | $2.3M |
| 172 | Travel + Leisure Co | TNL | 0.17% | 30.65K | $2.3M |
| 173 | nVent Electric PLC | NVT | 0.17% | 14.86K | $2.3M |
| 174 | SOUTHSTATE BANK CORP | SSB | 0.17% | 21.08K | $2.2M |
| 175 | Moog Inc | MOG-A | 0.17% | 5.89K | $2.2M |
| 176 | Mueller Industries Inc | MLI | 0.16% | 35.58K | $2.2M |
| 177 | Crocs Inc | CROX | 0.16% | 17.79K | $2.2M |
| 178 | Ryan Specialty Holdings Inc | RYAN | 0.16% | 49.32K | $2.2M |
| 179 | DENTSPLY SIRONA Inc | XRAY | 0.16% | 197.50K | $2.2M |
| 180 | MSC Industrial Direct Co Inc | MSM | 0.16% | 17.95K | $2.1M |
| 181 | WEX Inc | WEX | 0.16% | 10.59K | $2.1M |
| 182 | Evercore Inc | EVR | 0.16% | 7.24K | $2.1M |
| 183 | Landstar System Inc | LSTR | 0.16% | 11.72K | $2.1M |
| 184 | BioMarin Pharmaceutical Inc | BMRN | 0.16% | 31.61K | $2.1M |
| 185 | SLM Corp | SLM | 0.16% | 78.53K | $2.1M |
| 186 | Valmont Industries Inc | VMI | 0.16% | 4.39K | $2.1M |
| 187 | Boyd Gaming Corp | BYD | 0.15% | 25.45K | $2.1M |
| 188 | RB Global Inc | RBA | 0.15% | 24.06K | $2.0M |
| 189 | Woodward Inc | WWD | 0.15% | 5.87K | $2.0M |
| 190 | Celsius Holdings Inc | CELH | 0.15% | 56.37K | $2.0M |
| 191 | FTI Consulting Inc | FCN | 0.15% | 13.10K | $2.0M |
| 192 | Primerica Inc | PRI | 0.15% | 6.66K | $2.0M |
| 193 | Nutanix Inc | NTNX | 0.15% | 29.83K | $2.0M |
| 194 | Vontier Corp | VNT | 0.15% | 58.84K | $2.0M |
| 195 | Matador Resources Co | MTDR | 0.15% | 35.31K | $2.0M |
| 196 | Cabot Corp | CBT | 0.15% | 23.23K | $1.9M |
| 197 | Coeur Mining Inc | CDE | 0.14% | 89.67K | $1.9M |
| 198 | Bruker Corp | BRKR | 0.14% | 33.97K | $1.9M |
| 199 | Scotts Miracle-Gro Co/The | SMG | 0.14% | 30.79K | $1.9M |
| 200 | Medpace Holdings Inc | MEDP | 0.14% | 3.09K | $1.9M |
| 201 | Valley National Bancorp | VLY | 0.14% | 134.30K | $1.9M |
| 202 | Entegris Inc | ENTG | 0.14% | 13.55K | $1.9M |
| 203 | MKS Inc | MKSI | 0.14% | 6.95K | $1.9M |
| 204 | Bio-Rad Laboratories Inc | BIO | 0.14% | 4.79K | $1.9M |
| 205 | Columbia Banking System Inc | COLB | 0.14% | 60.49K | $1.8M |
| 206 | Okta Inc | OKTA | 0.14% | 14.08K | $1.8M |
| 207 | Kirby Corp | KEX | 0.14% | 13.24K | $1.8M |
| 208 | Range Resources Corp | RRC | 0.14% | 44.33K | $1.8M |
| 209 | Advanced Drainage Systems Inc | WMS | 0.13% | 12.72K | $1.8M |
| 210 | Sensata Technologies Holding PLC | ST | 0.13% | 42.64K | $1.8M |
| 211 | Visteon Corp | VC | 0.13% | 17.34K | $1.8M |
| 212 | Cullen/Frost Bankers Inc | CFR | 0.13% | 10.91K | $1.8M |
| 213 | EnerSys | ENS | 0.13% | 9.17K | $1.8M |
| 214 | Portland General Electric Co | POR | 0.13% | 35.55K | $1.8M |
| 215 | RH | RH | 0.13% | 12.43K | $1.8M |
| 216 | Envista Holdings Corp | NVST | 0.13% | 62.88K | $1.7M |
| 217 | Globus Medical Inc | GMED | 0.13% | 20.66K | $1.7M |
| 218 | Dropbox Inc | DBX | 0.13% | 49.22K | $1.7M |
| 219 | Chemed Corp | CHE | 0.13% | 3.15K | $1.7M |
| 220 | OGE Energy Corp | OGE | 0.13% | 37.01K | $1.7M |
| 221 | Fabrinet | FN | 0.13% | 3.93K | $1.7M |
| 222 | Columbia Sportswear Co | COLM | 0.13% | 28.47K | $1.7M |
| 223 | Belden Inc | BDC | 0.12% | 14.19K | $1.7M |
| 224 | Vail Resorts Inc | MTN | 0.12% | 11.22K | $1.7M |
| 225 | Curtiss-Wright Corp | CW | 0.12% | 2.71K | $1.6M |
| 226 | NewMarket Corp | NEU | 0.12% | 1.76K | $1.6M |
| 227 | Watts Water Technologies Inc | WTS | 0.12% | 4.40K | $1.6M |
| 228 | United Therapeutics Corp | UTHR | 0.12% | 3.14K | $1.6M |
| 229 | GameStop Corp | GME | 0.12% | 89.87K | $1.6M |
| 230 | elf Beauty Inc | ELF | 0.12% | 15.14K | $1.6M |
| 231 | Neurocrine Biosciences Inc | NBIX | 0.12% | 10.42K | $1.6M |
| 232 | SEI Investments Co | SEIC | 0.12% | 14.37K | $1.6M |
| 233 | Churchill Downs Inc | CHDN | 0.12% | 17.91K | $1.6M |
| 234 | Park Hotels & Resorts Inc | PK | 0.12% | 98.04K | $1.6M |
| 235 | Morningstar Inc | MORN | 0.12% | 7.30K | $1.6M |
| 236 | Knife River Corp | KNF | 0.12% | 23.84K | $1.6M |
| 237 | American Healthcare REIT Inc | AHR | 0.12% | 27.28K | $1.6M |
| 238 | Esab Corp | ESAB | 0.11% | 18.91K | $1.5M |
| 239 | Carpenter Technology Corp | CRS | 0.11% | 3.12K | $1.5M |
| 240 | ExlService Holdings Inc | EXLS | 0.11% | 39.95K | $1.5M |
| 241 | BWX Technologies Inc | BWXT | 0.11% | 9.97K | $1.5M |
| 242 | Essential Utilities Inc | WTRG | 0.11% | 36.61K | $1.5M |
| 243 | Solstice Advanced Materials Inc | SOLS | 0.11% | 26.66K | $1.5M |
| 244 | FNB Corp/PA | FNB | 0.11% | 80.30K | $1.5M |
| 245 | New York Times Co/The | NYT | 0.11% | 21.41K | $1.5M |
| 246 | Middleby Corp/The | MIDD | 0.11% | 12.85K | $1.5M |
| 247 | Hims & Hers Health Inc | HIMS | 0.11% | 45.96K | $1.5M |
| 248 | Nextpower Inc | NXT | 0.11% | 17.17K | $1.5M |
| 249 | Bank OZK | OZK | 0.11% | 29.53K | $1.5M |
| 250 | Associated Banc-Corp | ASB | 0.11% | 46.61K | $1.4M |
| 251 | Spire Inc | SR | 0.11% | 17.04K | $1.4M |
| 252 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.10% | 18.80K | $1.4M |
| 253 | UiPath Inc | PATH | 0.10% | 83.74K | $1.4M |
| 254 | National Fuel Gas Co | NFG | 0.10% | 16.95K | $1.4M |
| 255 | Louisiana-Pacific Corp | LPX | 0.10% | 19.21K | $1.4M |
| 256 | Crane Co | CR | 0.10% | 6.72K | $1.4M |
| 257 | Exelixis Inc | EXEL | 0.10% | 24.34K | $1.4M |
| 258 | Gentex Corp | GNTX | 0.10% | 57.60K | $1.4M |
| 259 | CNX Resources Corp | CNX | 0.10% | 37.82K | $1.4M |
| 260 | Southwest Gas Holdings Inc | SWX | 0.10% | 15.19K | $1.4M |
| 261 | Dynatrace Inc | DT | 0.10% | 26.97K | $1.4M |
| 262 | Houlihan Lokey Inc | HLI | 0.10% | 10.38K | $1.3M |
| 263 | ONE Gas Inc | OGS | 0.10% | 16.37K | $1.3M |
| 264 | Graco Inc | GGG | 0.10% | 16.60K | $1.3M |
| 265 | Saia Inc | SAIA | 0.10% | 3.78K | $1.3M |
| 266 | Murphy Oil Corp | MUR | 0.10% | 37.42K | $1.3M |
| 267 | Simpson Manufacturing Co Inc | SSD | 0.10% | 6.89K | $1.3M |
| 268 | Kinsale Capital Group Inc | KNSL | 0.10% | 3.29K | $1.3M |
| 269 | Capri Holdings Ltd | CPRI | 0.10% | 96.03K | $1.3M |
| 270 | UL Solutions Inc | ULS | 0.10% | 17.18K | $1.3M |
| 271 | BILL Holdings Inc | BILL | 0.09% | 26.56K | $1.3M |
| 272 | Paylocity Holding Corp | PCTY | 0.09% | 8.32K | $1.3M |
| 273 | USD Pending Dividends | — | 0.09% | 0 | $1.3M |
| 274 | Halozyme Therapeutics Inc | HALO | 0.09% | 11.52K | $1.3M |
| 275 | Hecla Mining Co | HL | 0.09% | 60.21K | $1.3M |
| 276 | Commerce Bancshares Inc/MO | CBSH | 0.09% | 21.61K | $1.3M |
| 277 | Black Hills Corp | BKH | 0.09% | 17.23K | $1.3M |
| 278 | Lamar Advertising Co | LAMR | 0.09% | 8.23K | $1.2M |
| 279 | Affiliated Managers Group Inc | AMG | 0.09% | 3.42K | $1.2M |
| 280 | Crane NXT Co | CXT | 0.09% | 24.72K | $1.2M |
| 281 | MSA Safety Inc | MSA | 0.09% | 6.59K | $1.2M |
| 282 | Littelfuse Inc | LFUS | 0.09% | 3.05K | $1.2M |
| 283 | Guidewire Software Inc | GWRE | 0.09% | 6.56K | $1.2M |
| 284 | RLI Corp | RLI | 0.09% | 18.80K | $1.2M |
| 285 | TXNM Energy Inc | TXNM | 0.09% | 20.46K | $1.2M |
| 286 | Eagle Materials Inc | EXP | 0.09% | 5.87K | $1.2M |
| 287 | New Jersey Resources Corp | NJR | 0.09% | 21.46K | $1.2M |
| 288 | Valaris Ltd | VAL | 0.09% | 13.40K | $1.1M |
| 289 | Federated Hermes Inc | FHI | 0.09% | 17.52K | $1.1M |
| 290 | SPX Technologies Inc | SPXC | 0.09% | 5.70K | $1.1M |
| 291 | Boston Beer Co Inc/The | SAM | 0.08% | 5.93K | $1.1M |
| 292 | Marzetti Company/The | LANC | 0.08% | 9.55K | $1.1M |
| 293 | Ashland Inc | ASH | 0.08% | 15.02K | $1.1M |
| 294 | TTM Technologies Inc | TTMI | 0.08% | 9.72K | $1.1M |
| 295 | Hancock Whitney Corp | HWC | 0.08% | 14.60K | $1.1M |
| 296 | GATX Corp | GATX | 0.08% | 5.97K | $1.1M |
| 297 | Texas Capital Bancshares Inc | TCBI | 0.08% | 10.82K | $1.1M |
| 298 | American Homes 4 Rent | AMH | 0.08% | 30.44K | $1.1M |
| 299 | Hexcel Corp | HXL | 0.08% | 11.22K | $1.1M |
| 300 | United Bankshares Inc/WV | UBSI | 0.08% | 22.02K | $1.0M |
| 301 | Vornado Realty Trust | VNO | 0.08% | 25.41K | $1.0M |
| 302 | Starwood Property Trust Inc | STWD | 0.08% | 62.63K | $1.0M |
| 303 | Haemonetics Corp | HAE | 0.07% | 9.14K | $990.5K |
| 304 | Prosperity Bancshares Inc | PB | 0.07% | 13.56K | $983.8K |
| 305 | Sterling Infrastructure Inc | STRL | 0.07% | 2.02K | $980.1K |
| 306 | Royal Gold Inc | RGLD | 0.07% | 3.58K | $958.8K |
| 307 | Bentley Systems Inc | BSY | 0.07% | 25.82K | $952.6K |
| 308 | Pegasystems Inc | PEGA | 0.07% | 27.84K | $946.6K |
| 309 | IDACORP Inc | IDA | 0.07% | 6.78K | $933.5K |
| 310 | Dolby Laboratories Inc | DLB | 0.07% | 13.94K | $921.4K |
| 311 | Advanced Energy Industries Inc | AEIS | 0.07% | 3.33K | $918.6K |
| 312 | Choice Hotels International Inc | CHH | 0.07% | 8.28K | $913.0K |
| 313 | Valvoline Inc | VVV | 0.07% | 27.54K | $906.2K |
| 314 | YETI Holdings Inc | YETI | 0.07% | 21.14K | $900.3K |
| 315 | Northwestern Energy Group Inc | NWE | 0.07% | 12.68K | $898.8K |
| 316 | WP Carey Inc | WPC | 0.07% | 12.51K | $898.3K |
| 317 | Manhattan Associates Inc | MANH | 0.07% | 4.10K | $874.1K |
| 318 | RBC Bearings Inc | RBC | 0.06% | 1.75K | $866.0K |
| 319 | Home BancShares Inc/AR | HOMB | 0.06% | 28.73K | $859.1K |
| 320 | Viper Energy Inc | VNOM | 0.06% | 19.23K | $847.7K |
| 321 | HealthEquity Inc | HQY | 0.06% | 8.04K | $847.4K |
| 322 | Equity LifeStyle Properties Inc | ELS | 0.06% | 12.95K | $846.1K |
| 323 | Lantheus Holdings Inc | LNTH | 0.06% | 8.30K | $837.1K |
| 324 | Glacier Bancorp Inc | GBCI | 0.06% | 17.04K | $806.7K |
| 325 | Penumbra Inc | PEN | 0.06% | 2.46K | $798.6K |
| 326 | Dutch Bros Inc | BROS | 0.06% | 15.58K | $795.8K |
| 327 | Essent Group Ltd | ESNT | 0.06% | 11.51K | $794.5K |
| 328 | MGIC Investment Corp | MTG | 0.06% | 25.29K | $790.2K |
| 329 | LivaNova PLC | LIVN | 0.06% | 9.86K | $782.7K |
| 330 | Gaming and Leisure Properties Inc | GLPI | 0.06% | 18.03K | $776.0K |
| 331 | Planet Fitness Inc | PLNT | 0.06% | 14.75K | $775.1K |
| 332 | Sotera Health Co | SHC | 0.06% | 39.50K | $770.6K |
| 333 | Wyndham Hotels & Resorts Inc | WH | 0.06% | 10.12K | $767.8K |
| 334 | Cirrus Logic Inc | CRUS | 0.06% | 6.82K | $760.0K |
| 335 | AeroVironment Inc | AVAV | 0.06% | 5.03K | $740.8K |
| 336 | Kratos Defense & Security Solutions Inc | KTOS | 0.05% | 13.94K | $733.6K |
| 337 | Appfolio Inc | APPF | 0.05% | 3.21K | $716.2K |
| 338 | Duolingo Inc | DUOL | 0.05% | 4.85K | $708.9K |
| 339 | Antero Midstream Corp | AM | 0.05% | 32.31K | $707.9K |
| 340 | Trex Co Inc | TREX | 0.05% | 14.86K | $696.2K |
| 341 | Brixmor Property Group Inc | BRX | 0.05% | 23.53K | $694.2K |
| 342 | Omega Healthcare Investors Inc | OHI | 0.05% | 14.65K | $688.0K |
| 343 | Commvault Systems Inc | CVLT | 0.05% | 5.10K | $669.2K |
| 344 | DT Midstream Inc | DTM | 0.05% | 4.89K | $619.3K |
| 345 | InterDigital Inc | IDCC | 0.05% | 1.78K | $613.7K |
| 346 | Onto Innovation Inc | ONTO | 0.04% | 2.06K | $601.9K |
| 347 | Grand Canyon Education Inc | LOPE | 0.04% | 4.02K | $599.7K |
| 348 | CubeSmart | CUBE | 0.04% | 14.69K | $596.7K |
| 349 | Qualys Inc | QLYS | 0.04% | 3.38K | $595.2K |
| 350 | Viavi Solutions Inc | VIAV | 0.04% | 15.77K | $594.8K |
| 351 | Healthcare Realty Trust Inc | HR | 0.04% | 30.62K | $593.8K |
| 352 | Cava Group Inc | CAVA | 0.04% | 8.53K | $591.3K |
| 353 | Rexford Industrial Realty Inc | REXR | 0.04% | 15.53K | $584.4K |
| 354 | Kilroy Realty Corp | KRC | 0.04% | 15.62K | $581.0K |
| 355 | Cognex Corp | CGNX | 0.04% | 9.65K | $577.1K |
| 356 | Repligen Corp | RGEN | 0.04% | 3.15K | $571.8K |
| 357 | Cousins Properties Inc | CUZ | 0.04% | 18.75K | $566.3K |
| 358 | Hamilton Lane Inc | HLNE | 0.04% | 5.24K | $559.7K |
| 359 | AAON Inc | AAON | 0.04% | 7.20K | $548.3K |
| 360 | International Bancshares Corp | IBOC | 0.04% | 7.61K | $538.9K |
| 361 | NNN REIT Inc | NNN | 0.04% | 10.97K | $505.9K |
| 362 | Novanta Inc | NOVT | 0.04% | 3.53K | $493.1K |
| 363 | Ormat Technologies Inc | ORA | 0.04% | 4.63K | $491.6K |
| 364 | Semtech Corp | SMTC | 0.04% | 3.84K | $489.3K |
| 365 | Sabra Health Care REIT Inc | SBRA | 0.04% | 23.37K | $486.6K |
| 366 | First Financial Bankshares Inc | FFIN | 0.04% | 13.91K | $468.8K |
| 367 | Synaptics Inc | SYNA | 0.03% | 4.91K | $465.8K |
| 368 | COPT Defense Properties | CDP | 0.03% | 12.36K | $464.0K |
| 369 | STAG Industrial Inc | STAG | 0.03% | 12.36K | $458.7K |
| 370 | Silicon Laboratories Inc | SLAB | 0.03% | 2.03K | $442.4K |
| 371 | MACOM Technology Solutions Holdings Inc | MTSI | 0.03% | 1.65K | $439.3K |
| 372 | Doximity Inc | DOCS | 0.03% | 17.16K | $424.7K |
| 373 | Arrowhead Pharmaceuticals Inc | ARWR | 0.03% | 4.74K | $420.8K |
| 374 | Kite Realty Group Trust | KRG | 0.03% | 15.69K | $414.8K |
| 375 | Exponent Inc | EXPO | 0.03% | 5.87K | $411.7K |
| 376 | First Industrial Realty Trust Inc | FR | 0.03% | 6.43K | $408.1K |
| 377 | Allegro MicroSystems Inc | ALGM | 0.03% | 10.85K | $406.3K |
| 378 | EastGroup Properties Inc | EGP | 0.03% | 1.98K | $400.5K |
| 379 | Agree Realty Corp | ADC | 0.03% | 5.36K | $398.0K |
| 380 | EPR Properties | EPR | 0.03% | 6.58K | $396.9K |
| 381 | IPG Photonics Corp | IPGP | 0.03% | 5.42K | $389.1K |
| 382 | Rayonier Inc | RYN | 0.03% | 17.96K | $381.7K |
| 383 | Independence Realty Trust Inc | IRT | 0.03% | 20.63K | $344.4K |
| 384 | Universal Display Corp | OLED | 0.03% | 3.78K | $338.1K |
| 385 | DigitalOcean Holdings Inc | DOCN | 0.03% | 2.98K | $335.2K |
| 386 | Wingstop Inc | WING | 0.02% | 2.58K | $294.0K |
| 387 | CareTrust REIT Inc | CTRE | 0.02% | 7.33K | $292.5K |
| 388 | Lattice Semiconductor Corp | LSCC | 0.02% | 2.30K | $267.5K |
| 389 | Rambus Inc | RMBS | 0.02% | 2.76K | $248.1K |
| 390 | Invesco Government & Agency Portfolio | AGPXX | 0.02% | 219.61K | $219.6K |
| 391 | MP Materials Corp | MP | 0.02% | 3.45K | $207.3K |
| 392 | SiTime Corp | SITM | 0.01% | 319 | $189.5K |
| 393 | Vicor Corp | VICR | 0.01% | 821 | $159.8K |
| 394 | Cytokinetics Inc | CYTK | 0.00% | 836 | $64.8K |
| 395 | Roivant Sciences Ltd | ROIV | 0.00% | 150 | $5.5K |
| 396 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.00% | Distribuito (ultimi 12 mesi) | $1.4866 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 22, 2026 | Ultimo pagamento | $0.3445 (Jun 26, 2026) |
| Crescita 1A | +0.44% | Crescita 3A / 5A (ann.) | +11.82% / +18.53% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.3445 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.4021 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3682 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3717 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.4670 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.3800 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.3268 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3062 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3354 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.3247 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.2895 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.2421 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 15.77% / 18.73% | Sharpe 1A / 3A | 1.17 / 0.841 |
| Drawdown massimo 1A / 3A | -11.13% / -24.58% | Sortino 1A | 1.83 |
| Beta vs S&P 500 (3Y) | 0.963 | Correlation vs S&P 500 (1Y) | 0.694 |
| Downside deviation 1Y | 10.05% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 16.35K | Average volume | 18.47K |
| AUM | $1.34B | Premio/Sconto | +0.55% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$5.0M | -0.37% | $1.34B → $1.34B |
| 1 Week | -$18.6M | -1.38% | $1.35B → $1.34B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (Invesco) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su RWK
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
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Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
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Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
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Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
All news for RWK →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.