ETFs Profile Summary

LAST PRICE
42.23
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
38.19/ 5
Ask / Lots
67.14/ 1
Open / Previous Close
0.00 / 42.23
Day Range
---
52 Week Range
Low 33.50
High 43.02
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 789 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 42.23
Time	Volume	RWJ
09:32 ET	3995	42.61
09:34 ET	505	42.63
09:38 ET	600	42.6
09:39 ET	326	42.511
09:43 ET	200	42.37
09:52 ET	115	42.2354
09:57 ET	230	42.2235
09:59 ET	100	42.17
10:06 ET	830	42.1765
10:08 ET	200	42.1488
10:12 ET	1900	42.11
10:17 ET	640	42.12
10:19 ET	108	42.125
10:24 ET	118	42.178
10:30 ET	418	42.11
10:44 ET	620	42.1866
10:46 ET	120	42.186
10:51 ET	921	42.19
10:55 ET	759	42.19
10:57 ET	119	42.1879
11:02 ET	566	42.1902
11:04 ET	1058	42.2
11:06 ET	1528	42.19
11:09 ET	1046	42.2499
11:11 ET	810	42.264
11:13 ET	408	42.2372
11:15 ET	220	42.28
11:18 ET	474	42.2678
11:20 ET	185	42.29
11:22 ET	880	42.29
11:26 ET	400	42.27
11:29 ET	440	42.296
11:31 ET	100	42.28
11:33 ET	574	42.295
11:36 ET	552	42.2579
11:38 ET	538	42.27
11:42 ET	938	42.3
11:45 ET	200	42.315
11:49 ET	744	42.3
11:51 ET	3963	42.2719
11:54 ET	170	42.285
11:56 ET	235	42.2892
11:58 ET	655	42.26
12:00 ET	1288	42.26
12:02 ET	100	42.26
12:03 ET	800	42.21
12:05 ET	200	42.21
12:09 ET	521	42.215
12:14 ET	1065	42.2414
12:18 ET	200	42.25
12:20 ET	319	42.2597
12:23 ET	328	42.26
12:25 ET	403	42.3088
12:27 ET	551	42.2702
12:30 ET	465	42.27
12:32 ET	1112	42.2999
12:34 ET	2129	42.29
12:36 ET	200	42.31
12:38 ET	946	42.29
12:41 ET	100	42.3
12:45 ET	1131	42.29
12:48 ET	256	42.3097
12:50 ET	900	42.325
12:52 ET	112	42.305
01:06 ET	284	42.3332
01:12 ET	120	42.308
01:19 ET	1251	42.254
01:37 ET	556	42.2499
01:39 ET	107	42.24
01:44 ET	300	42.2
01:46 ET	102	42.2192
01:50 ET	150	42.1953
01:53 ET	200	42.2154
01:57 ET	571	42.1931
02:00 ET	287	42.2008
02:02 ET	109	42.2298
02:06 ET	185	42.2
02:18 ET	548	42.215
02:20 ET	100	42.2
02:27 ET	325	42.1854
02:31 ET	808	42.18
02:33 ET	501	42.22
02:36 ET	1714	42.2
02:38 ET	706	42.1878
02:40 ET	466	42.2198
02:45 ET	118	42.2196
02:47 ET	1766	42.207
02:49 ET	497	42.2132
02:54 ET	100	42.22
02:56 ET	1190	42.2399
02:58 ET	100	42.225
03:02 ET	100	42.205
03:03 ET	7200	42.1802
03:07 ET	255	42.1716
03:14 ET	255	42.205
03:20 ET	236	42.2695
03:21 ET	157	42.25
03:23 ET	372	42.2147
03:25 ET	300	42.2531
03:30 ET	100	42.21
03:32 ET	1290	42.2083
03:34 ET	1502	42.2413
03:39 ET	1141	42.205
03:41 ET	350	42.225
03:54 ET	330	42.246
03:56 ET	341	42.2613
03:57 ET	719	42.27
03:59 ET	0	42.23

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/16/2024
Date	Daily Premium/Discount
02/16/2024	-0.02%
02/20/2024	0.10%
02/21/2024	0.00%
02/22/2024	0.00%
02/23/2024	-0.15%
02/26/2024	0.07%
02/27/2024	0.07%
02/28/2024	-0.05%
02/29/2024	0.05%
03/01/2024	-0.10%
03/04/2024	0.05%
03/05/2024	0.07%
03/06/2024	-0.05%
03/07/2024	0.07%
03/08/2024	0.00%
03/11/2024	0.02%
03/12/2024	0.05%
03/13/2024	0.15%
03/14/2024	0.02%
03/15/2024	0.05%
03/18/2024	-0.02%
03/19/2024	0.10%
03/20/2024	0.07%
03/21/2024	-0.05%
03/22/2024	0.02%
03/25/2024	-0.02%
03/26/2024	0.00%
03/27/2024 Largest Premium	0.21%
03/28/2024	0.02%
04/01/2024	-0.14%
04/02/2024 Largest Discount	-0.22%
04/03/2024	-0.12%
04/04/2024	0.10%
04/05/2024	-0.14%
04/08/2024	0.10%
04/09/2024	0.12%
04/10/2024	-0.12%
04/11/2024	-0.15%
04/12/2024	-0.02%
04/15/2024	0.05%
04/16/2024	-0.05%
04/17/2024	0.05%
04/18/2024	-0.03%
04/19/2024	0.08%
04/22/2024	-0.10%
04/23/2024	0.07%
04/24/2024	-0.02%
04/25/2024	0.02%
04/26/2024	0.00%
04/29/2024	0.07%
04/30/2024	-0.05%
05/01/2024	-0.15%
05/02/2024	0.02%
05/03/2024	0.05%
05/06/2024	0.07%
05/07/2024	0.00%
05/08/2024	-0.07%
05/09/2024	0.07%
05/10/2024	-0.12%
05/13/2024	0.00%
05/14/2024	0.00%
05/15/2024	-0.07%

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.

Asset Class

Asset Class
US Stock	99.5%
Non-US Stock	0.5%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Consumer Cyclical	24.4%
Industrials	15.9%
Technology	11.8%
Financial Serv.s	10.1%
Energy	8.8%
Consumer Defensive	8.7%
Healthcare	6.7%
Basic Mat.	5.5%
Real Estate	4.4%
Communication Services	2.9%
Utilities	0.8%

Geographic Region

Geographic Region
United States	99.5%
Latin America	0.2%
Canada	0.2%
Asia/Oceania	0.1%
Europe	0.0%
Africa	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesWKC World Kinect Corp	Long	3.7%	0.00%	$53.2M
United StatesUNFI United Natural Foods Inc	Long	1.9%	0.00%	$26.7M
United StatesGPI Group 1 Automotive Inc	Long	1.6%	0.00%	$23.3M
United StatesSATS EchoStar Corp Class A	Long	1.6%	0.00%	$23.0M
United StatesSAH Sonic Automotive Inc Class A	Long	1.3%	0.00%	$18.6M
United StatesKSS Kohl's Corp	Long	1.3%	0.00%	$17.9M
United StatesABG Asbury Automotive Group Inc	Long	1.2%	0.00%	$17.2M
United StatesANDE Andersons Inc	Long	1.2%	0.00%	$17.2M
United StatesLNC Lincoln National Corp	Long	1.1%	0.00%	$16.4M
United StatesDXC DXC Technology Co Registered Shs When Issued	Long	1.1%	0.00%	$15.1M
As of 2024-05-15

ManagedInvestmentETF05/12/24
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 Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-04-30

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 2024-04-30

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600Â® 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 Â® Index (the â€œParent indexâ€). 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	$1.4B
Shares Out.	35.9M
Net Asset Value (NAV)	$42.23
Prem/Discount to NAV	0.00%
P/E Ratio	12.9
Dividend Yield	1.25%
Dividend per Share	0.53 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/22/2024
Beta	---
Morningstar Investment Style	Small Value
Equity Style	Small Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.39%
Actual Mgmt. Expense Ratio (MER)	0.39%

Invesco S&P SmallCap 600 Revenue ETF
NYSE Arca:RWJUnited States

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