ETF RWK INVESCO S&P MIDCAP 400 REVENUE ETF - USD
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Composition Invesco S&P MidCap 400 Revenue ETF - USD

ETF

RWK

US46138G6724

Marché Fermé - Nyse
Autres places de cotation
 22:10:00 02/05/2024 		Varia. 5j. Varia. 1 janv.
109,2 USD +1,58% Graphique intraday de Invesco S&P MidCap 400 Revenue ETF - USD -0,23% +3,98%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
MN-FOND PAO Action MN-Fond PAO
- RUB - - - -.--%
THE SCOTTISH SALMON Action The Scottish Salmon
- NOK -.--% - - -.--%
SPONDA Action Sponda
- EUR -.--% - - -.--%
GREN PROP Action GREN PROP
- EUR -.--% - - -.--%
NOBE META Action NOBE META
- AUD -.--% - - -.--%
COBHAM Action COBHAM
- GBX -.--% - - -.--%
JACN GROU Action JACN GROU
- AUD -.--% - - -.--%
VTE TEST SYMBOL 4 Action VTE TEST SYMBOL 4
- USD -.--% - - -.--%
CERAMICHE RICCHETTI Action CERAMICHE RICCHETTI
 0,214 EUR -.--% - - -.--%
J55 CAPITAL CORP Action J55 Capital Corp
 0,3938 CAD -17,11% - - -.--%
NEWCREST MINING LIMITED Action NEWCREST MINING LIMITED
 21,1 CAD -0,24% - - -.--%
TD SYNNEX CORPORATION Action TD SYNNEX Corporation
 116,4 USD +1,06%-0,82%+8,19%2,77%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
 68,49 USD +0,09%-0,61%-0,95%2,65%
PBF ENERGY INC. Action PBF Energy Inc.
 52,6 USD +0,79%-8,52%+19,65%1,87%
LITHIA MOTORS, INC. Action Lithia Motors, Inc.
 251,2 USD -1,16%-2,53%-23,71%1,59%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
 51 USD +0,63%+1,15%+12,31%1,55%
ARROW ELECTRONICS, INC. Action Arrow Electronics, Inc.
 122,7 USD -1,71%-3,99%+0,38%1,54%
HF SINCLAIR CORPORATION Action HF Sinclair Corporation
 54,25 USD -6,24%-5,91%-2,38%1,52%
PENSKE AUTOMOTIVE GROUP, INC. Action Penske Automotive Group, Inc.
 152,5 USD +0,34%-0,62%-4,99%1,36%
AUTONATION, INC. Action AutoNation, Inc.
 163,3 USD +0,26%+1,80%+8,72%1,29%
MACY'S, INC. Action Macy's, Inc.
 19,12 USD +5,34%+4,20%-4,97%1,21%
AVNET, INC. Action Avnet, Inc.
 48,64 USD +1,19%-1,90%-3,49%1,20%
CLEVELAND-CLIFFS INC. Action Cleveland-Cliffs Inc.
 17,28 USD +3,47%-5,21%-15,38%1,13%
WESCO INTERNATIONAL, INC. Action WESCO International, Inc.
 165,1 USD +6,92%+4,95%-5,06%1,07%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
 184 USD +1,98%+1,93%-2,58%1,01%
MURPHY USA INC. Action Murphy USA Inc.
 396,4 USD -3,75%-5,75%+11,16%0,95%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
 118,9 USD +2,58%+21,98%+57,39%0,93%
THE GOODYEAR TIRE & RUBBER COMPANY Action The Goodyear Tire & Rubber Company
 12,34 USD +3,44%+5,11%-13,83%0,91%
MANPOWERGROUP INC. Action ManpowerGroup Inc.
 76,17 USD +1,33%-0,03%-4,15%0,86%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Action BJ's Wholesale Club Holdings, Inc.
 75,24 USD -0,01%-1,49%+12,87%0,86%
KYNDRYL HOLDINGS, INC. Action Kyndryl Holdings, Inc.
 19,89 USD -0,50%-1,24%-4,28%0,83%
ALLY FINANCIAL INC. Action Ally Financial Inc.
 38,8 USD +0,62%-0,87%+11,11%0,77%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
 191,2 USD +0,14%+0,06%+18,17%0,77%
PILGRIM'S PRIDE CORPORATION Action Pilgrim's Pride Corporation
 35,95 USD +1,58%+0,20%+29,97%0,77%
VISTRA CORP. Action Vistra Corp.
 79,87 USD +3,92%+10,20%+107,35%0,75%
ADIENT PLC Action Adient plc
 30,22 USD +2,65%+2,75%-16,89%0,74%
NORDSTROM, INC. Action Nordstrom, Inc.
 19,98 USD +6,22%+5,16%+8,29%0,73%
RELIANCE, INC. Action Reliance, Inc.
 290,7 USD +1,54%-0,48%+3,95%0,69%
AGCO CORPORATION Action AGCO Corporation
 110,6 USD -1,35%-5,98%-8,88%0,66%
ALCOA CORPORATION Action Alcoa Corporation
 35,94 USD +4,93%0,00%+5,71%0,64%
AECOM Action AECOM
 94,23 USD +1,42%+0,68%+1,95%0,63%
THE GAP, INC. Action The Gap, Inc.
 20,79 USD +4,84%+2,82%-0,57%0,62%
WESTLAKE CORPORATION Action Westlake Corporation
 149,5 USD +0,22%+0,77%+6,82%0,61%
DICK'S SPORTING GOODS, INC. Action DICK'S Sporting Goods, Inc.
 199,2 USD +0,54%-2,46%+35,55%0,59%
MASTEC, INC. Action MasTec, Inc.
 91 USD +2,92%+5,59%+20,18%0,58%
BERRY GLOBAL GROUP, INC. Action Berry Global Group, Inc.
 58,38 USD +1,02%+3,24%-13,37%0,57%
UNUM GROUP Action Unum Group
 51,69 USD -0,35%+0,64%+14,31%0,56%
RYDER SYSTEM, INC. Action Ryder System, Inc.
 124,7 USD +1,89%+1,86%+8,39%0,55%
CROWN HOLDINGS, INC. Action Crown Holdings, Inc.
 82,37 USD -0,83%+3,25%-10,55%0,55%
EQUITABLE HOLDINGS, INC. Action Equitable Holdings, Inc.
 38,25 USD -0,93%+3,02%+14,86%0,54%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
 356,3 USD +0,30%+1,99%+65,39%0,53%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
 51,01 USD +1,74%+2,27%-0,02%0,52%
OVINTIV INC. Action Ovintiv Inc.
 51,07 USD +0,67%-3,90%+16,28%0,51%
THOR INDUSTRIES, INC. Action THOR Industries, Inc.
 98,73 USD +0,61%-2,00%-16,51%0,50%
AVIS BUDGET GROUP, INC. Action Avis Budget Group, Inc.
 113,8 USD +20,09%+14,28%-35,81%0,49%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
 121,2 USD +1,44%+3,31%+17,95%0,48%
UGI CORPORATION Action UGI Corporation
 24,23 USD -6,41%-5,83%-1,50%0,48%
AUTOLIV, INC. Action Autoliv, Inc.
 121,8 USD +1,14%+5,14%+10,54%0,48%
PVH CORP. Action PVH Corp.
 110,6 USD +0,78%-0,21%-9,47%0,45%
GXO LOGISTICS, INC. Action GXO Logistics, Inc.
 50,24 USD +1,97%-0,59%-17,85%0,45%
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Ratings de l'ETF

Description

Code ISIN US46138G6724
Frais de gestion (TER) 0.39%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Revenue-Weighted Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
20/02/2008
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 700 M€
Encours 1 mois 642 M€
Encours 3 mois 589 M€
Encours 6 mois 493 M€
Encours 12 mois 395 M€
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  4. Composition Invesco S&P MidCap 400 Revenue ETF - USD