Invesco S&P MidCap 400 Revenue ETF
심볼
RWK
주가
$115.96
거래소
AMEX
산업
Asset Management
배당률
0.86%
배당락일
2024-09-23
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.23 | $0.30618 | 0.27% | 2024.09.27 |
2024.06.24 | $0.33543 | 0.30% | 2024.06.28 |
2024.03.18 | $0.3247 | 0.29% | 2024.03.22 |
2023.12.18 | $0.28949 | 0.28% | 2023.12.22 |
2023.09.18 | $0.24214 | 0.25% | 2023.09.22 |
2023.06.20 | $0.30392 | 0.32% | 2023.06.23 |
2023.03.20 | $0.27036 | 0.32% | 2023.03.24 |
2022.12.19 | $0.224 | 0.26% | 2022.12.23 |
2022.09.19 | $0.265 | 0.33% | 2022.09.23 |
2022.06.21 | $0.293 | 0.38% | 2022.06.30 |
2022.03.21 | $0.23 | 0.25% | 2022.03.31 |
2021.12.20 | $0.197 | 0.17% | 2021.12.31 |
2021.06.21 | $0.168 | 0.14% | 2021.06.30 |
2021.03.22 | $0.171 | 0.15% | 2021.03.31 |
2020.12.21 | $0.153 | 0.13% | 2020.12.31 |
2020.06.22 | $0.168 | 0.14% | 2020.06.30 |
2020.03.23 | $0.216 | 0.19% | 2020.03.31 |
2019.12.23 | $0.248 | 0.21% | 2019.12.31 |
2019.09.23 | $0.199 | 0.17% | 2019.09.30 |
2019.06.24 | $0.163 | 0.14% | 2019.06.28 |
2019.03.19 | $0.099 | 0.09% | 2019.03.21 |
2018.12.26 | $0.209 | 0.18% | 2018.12.28 |
2018.09.25 | $0.163 | 0.14% | 2018.09.27 |
2018.06.19 | $0.15 | 0.13% | 2018.06.21 |
2018.03.16 | $0.105 | 0.09% | 2018.03.20 |
2017.12.28 | $0.178 | 0.15% | 2018.01.02 |
2017.10.03 | $0.156 | 0.13% | 2017.10.06 |
2017.04.04 | $0.115 | 0.10% | 2017.04.10 |
2016.12.28 | $0.304 | 0.26% | 2017.01.04 |
2016.10.04 | $0.16717 | 0.14% | 2016.10.11 |
2016.07.05 | $0.07972 | 0.07% | 2016.07.11 |
2015.12.29 | $0.10467 | 0.09% | 2016.01.04 |
2015.10.05 | $0.109 | 0.09% | 2015.10.09 |
2015.07.06 | $0.096 | 0.08% | 2015.07.10 |
2015.04.02 | $0.106 | 0.09% | 2015.04.09 |
2014.12.29 | $0.285 | 0.25% | 2015.01.05 |
2014.10.03 | $0.085 | 0.07% | 2014.10.09 |
2014.07.03 | $0.083 | 0.07% | 2014.07.10 |
2014.04.02 | $0.048 | 0.04% | 2014.04.08 |
2013.12.27 | $0.346 | 0.30% | 2014.01.03 |
2013.10.03 | $0.073 | 0.06% | 2013.10.09 |
2013.07.03 | $0.085 | 0.07% | 2013.07.10 |
2013.04.03 | $0.072 | 0.06% | 2013.04.09 |
2012.12.27 | $0.137 | 0.12% | 2013.01.04 |
2012.07.06 | $0.055 | 0.05% | 2012.07.12 |
2012.04.04 | $0.052 | 0.04% | 2012.04.11 |
2011.12.28 | $0.739 | 0.64% | 2012.01.06 |
2011.10.04 | $0.052 | 0.04% | 2011.10.11 |
2011.07.05 | $0.041 | 0.04% | 2011.07.11 |
2011.04.04 | $0.039 | 0.03% | 2011.04.08 |
2010.12.29 | $0.053 | 0.05% | 2011.01.07 |
2010.10.04 | $0.042 | 0.04% | 2010.10.08 |
2010.07.02 | $0.035 | 0.03% | 2010.07.09 |
2010.04.05 | $0.038 | 0.03% | 2010.04.09 |
2009.12.29 | $0.056 | 0.05% | 2010.01.07 |
2009.10.02 | $0.027 | 0.02% | 2009.10.08 |
2009.07.02 | $0.026 | 0.02% | 2009.07.09 |
2009.04.02 | $0.044 | 0.04% | 2009.04.08 |
2008.12.29 | $0.054 | 0.05% | 2009.01.09 |
2008.10.02 | $0.095 | 0.08% | 2008.10.08 |
2008.06.26 | $0.14 | 0.12% | 2008.07.01 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Performance Food Group Co | 2.712% |
| TD SYNNEX Corp | 2.544% |
| American Airlines Group Inc | 2.503% |
| PBF Energy Inc | 1.639% |
| US Foods Holding Corp | 1.636% |
| Lithia Motors Inc | 1.63% |
| HF Sinclair Corp | 1.414% |
| Arrow Electronics Inc | 1.359% |
| Penske Automotive Group Inc | 1.349% |
| AutoNation Inc | 1.188% |
| Avnet Inc | 1.103% |
| Macy's Inc | 1.077% |
| CNH Industrial NV | 1.067% |
| Lear Corp | 1.059% |
| Cleveland-Cliffs Inc | 0.997% |
| WESCO International Inc | 0.985% |
| Jones Lang LaSalle Inc | 0.97% |
| Reinsurance Group of America Inc | 0.958% |
| BJ's Wholesale Club Holdings Inc | 0.942% |
| Goodyear Tire & Rubber Co/The | 0.916% |
| Tenet Healthcare Corp | 0.877% |
| Pilgrim's Pride Corp | 0.855% |
| Whirlpool Corp | 0.85% |
| Murphy USA Inc | 0.835% |
| ManpowerGroup Inc | 0.792% |
| ARAMARK Holdings Corp | 0.77% |
| Ally Financial Inc | 0.758% |
| Fluor Corp | 0.746% |
| AECOM | 0.73% |
| United States Steel Corp | 0.722% |
| Kyndryl Holdings Inc | 0.699% |
| Gap Inc/The | 0.661% |
| EMCOR Group Inc | 0.656% |
| Nordstrom Inc | 0.638% |
| Casey's General Stores Inc | 0.637% |
| Equitable Holdings Inc | 0.633% |
| Reliance Inc | 0.627% |
| AGCO Corp | 0.626% |
| Unum Group | 0.617% |
| Avis Budget Group Inc | 0.6% |
| MasTec Inc | 0.6% |
| Dick's Sporting Goods Inc | 0.578% |
| Alcoa Corp | 0.561% |
| Westlake Corp | 0.561% |
| Ryder System Inc | 0.553% |
| Fidelity National Financial Inc | 0.55% |
| Berry Global Group Inc | 0.538% |
| Crown Holdings Inc | 0.525% |
| Ovintiv Inc | 0.511% |
| RenaissanceRe Holdings Ltd | 0.492% |
| Thor Industries Inc | 0.473% |
| Toll Brothers Inc | 0.458% |
| Oshkosh Corp | 0.452% |
| Autoliv Inc | 0.451% |
| Owens Corning | 0.446% |
| GXO Logistics Inc | 0.438% |
| Interactive Brokers Group Inc | 0.436% |
| Burlington Stores Inc | 0.424% |
| Jefferies Financial Group Inc | 0.42% |
| NOV Inc | 0.405% |
| PVH Corp | 0.399% |
| Graphic Packaging Holding Co | 0.381% |
| Skechers USA Inc | 0.372% |
| Commercial Metals Co | 0.369% |
| Polaris Inc | 0.361% |
| American Financial Group Inc/OH | 0.359% |
| CACI International Inc | 0.358% |
| Voya Financial Inc | 0.358% |
| Sprouts Farmers Market Inc | 0.346% |
| Williams-Sonoma Inc | 0.346% |
| KBR Inc | 0.342% |
| Post Holdings Inc | 0.339% |
| RPM International Inc | 0.339% |
| Old Republic International Corp | 0.338% |
| Science Applications International Corp | 0.338% |
| XPO Inc | 0.338% |
| Ingredion Inc | 0.337% |
| Watsco Inc | 0.326% |
| UGI Corp | 0.322% |
| Core & Main Inc | 0.32% |
| Olin Corp | 0.319% |
| UFP Industries Inc | 0.319% |
| Taylor Morrison Home Corp | 0.317% |
| Knight-Swift Transportation Holdings Inc | 0.313% |
| Hyatt Hotels Corp | 0.31% |
| Comfort Systems USA Inc | 0.306% |
| Regal Rexnord Corp | 0.299% |
| Warner Music Group Corp | 0.298% |
| Concentrix Corp | 0.292% |
| Coca-Cola Consolidated Inc | 0.291% |
| New York Community Bancorp Inc | 0.291% |
| Parsons Corp | 0.289% |
| Avantor Inc | 0.28% |
| Sonoco Products Co | 0.28% |
| Darling Ingredients Inc | 0.278% |
| Amkor Technology Inc | 0.277% |
| Insperity Inc | 0.277% |
| Chemours Co/The | 0.272% |
| Hanover Insurance Group Inc/The | 0.272% |
| Stifel Financial Corp | 0.269% |
| KB Home | 0.266% |
| Annaly Capital Management Inc | 0.264% |
| Coty Inc | 0.263% |
| Brunswick Corp/DE | 0.261% |
| Silgan Holdings Inc | 0.259% |
| Coherent Corp | 0.25% |
| Clean Harbors Inc | 0.247% |
| Frontier Communications Parent Inc | 0.245% |
| First American Financial Corp | 0.242% |
| Capri Holdings Ltd | 0.241% |
| Mattel Inc | 0.239% |
| Harley-Davidson Inc | 0.238% |
| Carlisle Cos Inc | 0.237% |
| Weatherford International PLC | 0.237% |
| Greif Inc | 0.236% |
| Maximus Inc | 0.235% |
| Southwest Gas Holdings Inc | 0.235% |
| Texas Roadhouse Inc | 0.235% |
| Axalta Coating Systems Ltd | 0.234% |
| Tetra Tech Inc | 0.231% |
| TopBuild Corp | 0.228% |
| Terex Corp | 0.226% |
| Encompass Health Corp | 0.223% |
| Flowserve Corp | 0.221% |
| Lennox International Inc | 0.219% |
| Tempur Sealy International Inc | 0.218% |
| Brink's Co/The | 0.217% |
| Fortune Brands Innovations Inc | 0.217% |
| Zions Bancorp NA | 0.217% |
| Antero Resources Corp | 0.216% |
| First Horizon Corp | 0.216% |
| Flowers Foods Inc | 0.216% |
| Civitas Resources Inc | 0.214% |
| Marriott Vacations Worldwide Corp | 0.214% |
| Nexstar Media Group Inc | 0.213% |
| Applied Industrial Technologies Inc | 0.212% |
| Western Alliance Bancorp | 0.212% |
| Graham Holdings Co | 0.211% |
| Illumina Inc | 0.211% |
| Timken Co/The | 0.211% |
| Abercrombie & Fitch Co | 0.209% |
| Ciena Corp | 0.208% |
| Kemper Corp | 0.207% |
| Landstar System Inc | 0.207% |
| Permian Resources Corp | 0.207% |
| GameStop Corp | 0.205% |
| Selective Insurance Group Inc | 0.204% |
| CNO Financial Group Inc | 0.201% |
| Genpact Ltd | 0.201% |
| Expand Energy Corp | 0.2% |
| Acuity Brands Inc | 0.198% |
| Chord Energy Corp | 0.196% |
| Toro Co/The | 0.196% |
| Crocs Inc | 0.194% |
| East West Bancorp Inc | 0.193% |
| Hilton Grand Vacations Inc | 0.191% |
| Lincoln Electric Holdings Inc | 0.19% |
| MDU Resources Group Inc | 0.19% |
| ASGN Inc | 0.189% |
| Brighthouse Financial Inc | 0.189% |
| Valmont Industries Inc | 0.188% |
| Floor & Decor Holdings Inc | 0.187% |
| Travel & Leisure Co | 0.184% |
| Western Union Co/The | 0.184% |
| Chart Industries Inc | 0.183% |
| Scotts Miracle-Gro Co/The | 0.183% |
| ChampionX Corp | 0.182% |
| Option Care Health Inc | 0.182% |
| Cabot Corp | 0.181% |
| Webster Financial Corp | 0.181% |
| MSC Industrial Direct Co Inc | 0.178% |
| Sensata Technologies Holding PLC | 0.176% |
| RB Global Inc | 0.175% |
| Visteon Corp | 0.175% |
| Boyd Gaming Corp | 0.174% |
| Wintrust Financial Corp | 0.173% |
| Perrigo Co PLC | 0.172% |
| Middleby Corp/The | 0.171% |
| Service Corp International/US | 0.171% |
| Jazz Pharmaceuticals PLC | 0.17% |
| ITT Inc | 0.165% |
| AptarGroup Inc | 0.163% |
| Euronet Worldwide Inc | 0.163% |
| FTI Consulting Inc | 0.163% |
| Donaldson Co Inc | 0.162% |
| DENTSPLY SIRONA Inc | 0.162% |
| nVent Electric PLC | 0.159% |
| Valley National Bancorp | 0.158% |
| Carlyle Group Inc/The | 0.157% |
| Five Below Inc | 0.157% |
| EnerSys | 0.155% |
| H&R Block Inc | 0.155% |
| Murphy Oil Corp | 0.155% |
| Matador Resources Co | 0.153% |
| MKS Instruments Inc | 0.147% |
| Columbia Sportswear Co | 0.146% |
| Kirby Corp | 0.143% |
| SLM Corp | 0.143% |
| Woodward Inc | 0.143% |
| Avient Corp | 0.142% |
| Curtiss-Wright Corp | 0.142% |
| Primerica Inc | 0.142% |
| FirstCash Holdings Inc | 0.139% |
| Synovus Financial Corp | 0.139% |
| Under Armour Inc | 0.139% |
| Under Armour Inc | 0.139% |
| Bruker Corp | 0.138% |
| Louisiana-Pacific Corp | 0.137% |
| Pure Storage Inc | 0.137% |
| Columbia Banking System Inc | 0.136% |
| BWX Technologies Inc | 0.135% |
| RH | 0.135% |
| Saia Inc | 0.133% |
| Advanced Drainage Systems Inc | 0.133% |
| Fabrinet | 0.132% |
| Knife River Corp | 0.132% |
| Vontier Corp | 0.132% |
| Vishay Intertechnology Inc | 0.132% |
| Esab Corp | 0.125% |
| Cullen/Frost Bankers Inc | 0.124% |
| Pinnacle Financial Partners Inc | 0.124% |
| Portland General Electric Co | 0.123% |
| TKO Group Holdings Inc | 0.122% |
| Evercore Inc | 0.121% |
| Vail Resorts Inc | 0.121% |
| WEX Inc | 0.121% |
| Park Hotels & Resorts Inc | 0.119% |
| United Therapeutics Corp | 0.119% |
| OGE Energy Corp | 0.118% |
| Bio-Rad Laboratories Inc | 0.117% |
| Old National Bancorp/IN | 0.117% |
| NEXTracker Inc | 0.115% |
| Belden Inc | 0.114% |
| Carter's Inc | 0.114% |
| Bank OZK | 0.114% |
| Dropbox Inc | 0.113% |
| Ryan Specialty Holdings Inc | 0.113% |
| Stericycle Inc | 0.113% |
| Light & Wonder Inc | 0.112% |
| NewMarket Corp | 0.112% |
| Churchill Downs Inc | 0.111% |
| New York Times Co/The | 0.111% |
| Spire Inc | 0.111% |
| UMB Financial Corp | 0.111% |
| Range Resources Corp | 0.109% |
| Masimo Corp | 0.108% |
| Envista Holdings Corp | 0.107% |
| Cadence Bank | 0.106% |
| Janus Henderson Group PLC | 0.106% |
| FNB Corp/PA | 0.104% |
| R1 RCM Inc | 0.104% |
| Eagle Materials Inc | 0.103% |
| SouthState Corp | 0.103% |
| Chemed Corp | 0.102% |
| Simpson Manufacturing Co Inc | 0.101% |
| Watts Water Technologies Inc | 0.101% |
| Affiliated Managers Group Inc | 0.1% |
| Crane Co | 0.1% |
| Gentex Corp | 0.1% |
| Littelfuse Inc | 0.1% |
| Amedisys Inc | 0.098% |
| Globus Medical Inc | 0.098% |
| Morningstar Inc | 0.097% |
| Graco Inc | 0.096% |
| Lamar Advertising Co | 0.096% |
| Wendy's Co/The | 0.096% |
| Acadia Healthcare Co Inc | 0.095% |
| Ollie's Bargain Outlet Holdings Inc | 0.095% |
| Associated Banc-Corp | 0.093% |
| Valaris Ltd | 0.093% |
| BioMarin Pharmaceutical Inc | 0.092% |
| Houlihan Lokey Inc | 0.092% |
| Starwood Property Trust Inc | 0.092% |
| Black Hills Corp | 0.091% |
| Ashland Inc | 0.09% |
| ONE Gas Inc | 0.09% |
| Boston Beer Co Inc/The | 0.09% |
| SEI Investments Co | 0.09% |
| BellRing Brands Inc | 0.088% |
| Exelixis Inc | 0.088% |
| Hancock Whitney Corp | 0.088% |
| Medpace Holdings Inc | 0.086% |
| Neurocrine Biosciences Inc | 0.086% |
| Teradata Corp | 0.083% |
| Vornado Realty Trust | 0.083% |
| Texas Capital Bancshares Inc | 0.082% |
| TXNM Energy Inc | 0.082% |
| Essential Utilities Inc | 0.082% |
| Lancaster Colony Corp | 0.08% |
| YETI Holdings Inc | 0.08% |
| ExlService Holdings Inc | 0.079% |
| Hexcel Corp | 0.079% |
| Enovis Corp | 0.078% |
| IDACORP Inc | 0.078% |
| MSA Safety Inc | 0.077% |
| National Fuel Gas Co | 0.077% |
| Commerce Bancshares Inc/MO | 0.076% |
| CNX Resources Corp | 0.075% |
| RLI Corp | 0.075% |
| Federated Hermes Inc | 0.073% |
| Lumentum Holdings Inc | 0.073% |
| Prosperity Bancshares Inc | 0.073% |
| Cirrus Logic Inc | 0.072% |
| New Jersey Resources Corp | 0.072% |
| Choice Hotels International Inc | 0.071% |
| RBC Bearings Inc | 0.07% |
| Dynatrace Inc | 0.069% |
| Valvoline Inc | 0.069% |
| American Homes 4 Rent | 0.068% |
| WP Carey Inc | 0.068% |
| ALLETE Inc | 0.067% |
| United Bankshares Inc/WV | 0.066% |
| Kinsale Capital Group Inc | 0.065% |
| Paylocity Holding Corp | 0.065% |
| Gaming and Leisure Properties Inc | 0.064% |
| Lantheus Holdings Inc | 0.064% |
| Northwestern Energy Group Inc | 0.064% |
| Sarepta Therapeutics Inc | 0.063% |
| Wyndham Hotels & Resorts Inc | 0.061% |
| Equity LifeStyle Properties Inc | 0.06% |
| GATX Corp | 0.06% |
| Home BancShares Inc/AR | 0.06% |
| AAON Inc | 0.059% |
| Haemonetics Corp | 0.059% |
| Celsius Holdings Inc | 0.058% |
| Crane NXT Co | 0.058% |
| Dolby Laboratories Inc | 0.058% |
| LivaNova PLC | 0.058% |
| Glacier Bancorp Inc | 0.054% |
| Trex Co Inc | 0.054% |
| Antero Midstream Corp | 0.053% |
| Brixmor Property Group Inc | 0.053% |
| Healthcare Realty Trust Inc | 0.053% |
| IPG Photonics Corp | 0.053% |
| Aspen Technology Inc | 0.052% |
| Essent Group Ltd | 0.052% |
| MGIC Investment Corp | 0.052% |
| Arcadium Lithium PLC | 0.051% |
| HealthEquity Inc | 0.051% |
| Penumbra Inc | 0.051% |
| Kilroy Realty Corp | 0.05% |
| ZoomInfo Technologies Inc | 0.05% |
| Planet Fitness Inc | 0.049% |
| Blackbaud Inc | 0.048% |
| DT Midstream Inc | 0.046% |
| Manhattan Associates Inc | 0.046% |
| elf Beauty Inc | 0.045% |
| PotlatchDeltic Corp | 0.045% |
| Sotera Health Co | 0.045% |
| CubeSmart | 0.044% |
| Rayonier Inc | 0.043% |
| Synaptics Inc | 0.043% |
| International Bancshares Corp | 0.042% |
| Grand Canyon Education Inc | 0.042% |
| Omega Healthcare Investors Inc | 0.042% |
| Onto Innovation Inc | 0.041% |
| Viper Energy Inc | 0.041% |
| Novanta Inc | 0.04% |
| Allegro MicroSystems Inc | 0.039% |
| CommVault Systems Inc | 0.039% |
| Iridium Communications Inc | 0.038% |
| Ormat Technologies Inc | 0.038% |
| Cognex Corp | 0.037% |
| Neogen Corp | 0.037% |
| Halozyme Therapeutics Inc | 0.036% |
| NNN REIT Inc | 0.036% |
| Rexford Industrial Realty Inc | 0.036% |
| Cousins Properties Inc | 0.035% |
| Kite Realty Group Trust | 0.035% |
| Texas Pacific Land Corp | 0.035% |
| Duolingo Inc | 0.034% |
| COPT Defense Properties | 0.033% |
| National Storage Affiliates Trust | 0.033% |
| Appfolio Inc | 0.032% |
| Lattice Semiconductor Corp | 0.032% |
| MACOM Technology Solutions Holdings Inc | 0.032% |
| Hamilton Lane Inc | 0.031% |
| EPR Properties | 0.03% |
| STAG Industrial Inc | 0.03% |
| Altair Engineering Inc | 0.029% |
| First Financial Bankshares Inc | 0.029% |
| Azenta Inc | 0.028% |
| Sabra Health Care REIT Inc | 0.028% |
| First Industrial Realty Trust Inc | 0.027% |
| Universal Display Corp | 0.027% |
| Independence Realty Trust Inc | 0.026% |
| Royal Gold Inc | 0.026% |
| EastGroup Properties Inc | 0.025% |
| Exponent Inc | 0.025% |
| Qualys Inc | 0.025% |
| Repligen Corp | 0.025% |
| Silicon Laboratories Inc | 0.025% |
| Wingstop Inc | 0.025% |
| Agree Realty Corp | 0.024% |
| Doximity Inc | 0.024% |
| Rambus Inc | 0.021% |
| Power Integrations Inc | 0.019% |
| Invesco Government & Agency Portfolio | 0.012% |
| Roivant Sciences Ltd | 0.007% |
| Arrowhead Pharmaceuticals Inc | 0.002% |
| Cash/Receivables/Payables | 0% |
| Cytokinetics Inc | 0% |