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Invesco S&P SmallCap 600 Revenue ETF (RWJ)

42.16 +0.10 (+0.23%)
As of 1:27 PM EDT. Market Open.
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DELL
  • Previous Close 42.06
  • Open 42.03
  • Bid 42.17 x 1100
  • Ask 42.23 x 900
  • Day's Range 42.01 - 42.29
  • 52 Week Range 33.50 - 43.02
  • Volume 31,671
  • Avg. Volume 145,264
  • Net Assets 1.43B
  • NAV 42.10
  • PE Ratio (TTM) 3.87
  • Yield 1.32%
  • YTD Daily Total Return 1.85%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.39%

The fund 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 SmallCap 600 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market.

Invesco

Fund Family

Small Value

Fund Category

1.43B

Net Assets

2008-02-19

Inception Date

Performance Overview: RWJ

Trailing returns as of 5/17/2024. Category is Small Value.

YTD Return

RWJ
1.85%
Category
1.25%
 

1-Year Return

RWJ
17.92%
Category
15.77%
 

3-Year Return

RWJ
2.77%
Category
2.86%
 

People Also Watch

Holdings: RWJ

Top 10 Holdings (15.98% of Total Assets)

SymbolCompany% Assets
WKC
World Kinect Corporation 3.72%
UNFI
United Natural Foods, Inc. 1.87%
GPI
Group 1 Automotive, Inc. 1.63%
SATS
EchoStar Corporation 1.61%
SAH
Sonic Automotive, Inc. 1.30%
KSS
Kohl's Corporation 1.25%
ABG
Asbury Automotive Group, Inc. 1.20%
ANDE
The Andersons, Inc. 1.20%
LNC
Lincoln National Corporation 1.14%
DXC
DXC Technology Company 1.05%

Sector Weightings

SectorRWJ
Industrials   15.89%
Technology   11.81%
Energy   8.84%
Healthcare   6.67%
Real Estate   4.40%
Utilities   0.81%

Recent News: RWJ

Research Reports: RWJ

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