Invesco S&P SmallCap 600 Revenue ETF
NYSE Arca:RWJ

  • LAST PRICE
    44.20
  • TODAY'S CHANGE (%)
    -0.73 (-1.62%)
  • Bid / Lots
    43.00/ 1
  • Ask / Lots
    48.94/ 1
  • Open / Previous Close
    44.91 / 44.93
  • Day Range
    44.19
    45.03
  • 52 Week Range
    33.59
    46.65
  • Volume
    127,049
  • Overall Morningstar Rating
    out of 786 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.8%
Non-US Stock		0.3%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Consumer Cyclical25.1%
Industrials17.0%
Technology11.0%
Financial Serv.s10.5%
Consumer Defensive8.6%
Energy8.4%
Healthcare6.5%
Basic Mat.4.6%
Real Estate4.2%
Communication Services3.6%
Utilities0.7%
Geographic Region
United States		99.7%
Latin America		0.2%
Asia/Oceania		0.1%
Africa		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
WKC
World Kinect Corp
Long
3.5%
+0.14%
$58.7M
UNFI
United Natural Foods Inc
Long
2.4%
+0.14%
$39.4M
SATS
EchoStar Corp Class A
Long
1.8%
+0.14%
$29.4M
GPI
Group 1 Automotive Inc
Long
1.4%
+0.14%
$23.1M
KSS
Kohl's Corp
Long
1.3%
+0.14%
$21.9M
LNC
Lincoln National Corp
Long
1.3%
+0.14%
$21.1M
ABG
Asbury Automotive Group Inc
Long
1.2%
+0.14%
$20.5M
ADNT
Adient PLC
Long
1.2%
+0.14%
$19.5M
LUMN
Lumen Technologies Inc Ordinary Shares
Long
1.1%
+0.14%
$19.1M
SAH
Sonic Automotive Inc Class A
Long
1.1%
+0.14%
$17.5M
As of 2024-10-10

Reports

  • 10/13/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P SmallCap 600 Revenue-Weighted TR USD
Category
Small Value
Sponsor
Invesco Capital Management LLC
Inception
February 19, 2008
As of 2024-09-30

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Revenue-Weighted Index. 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.

Holding Details
Total Net Assets$1.7B
Shares Out.36.7M
Net Asset Value (NAV)$44.94
Prem/Discount to NAV-0.02%
P/E Ratio13.8
Dividend Yield1.31%
Dividend per Share0.58 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleSmall Value
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%