NYSEArca - Delayed Quote USD

Invesco S&P SmallCap 600 Revenue ETF (RWJ)

42.06
-0.13
(-0.31%)
At close: 4:00:00 PM EDT
42.06
0.00
(0.00%)
After hours: 4:08:19 PM EDT

Top 10 Holdings (15.15% of Total Assets)

SymbolCompany% Assets
World Kinect Corporation 3.01%
United Natural Foods, Inc. 2.44%
Lincoln National Corporation 1.49%
Group 1 Automotive, Inc. 1.48%
Hertz Global Holdings, Inc. 1.28%
Asbury Automotive Group, Inc. 1.22%
BorgWarner Inc. 1.11%
Sonic Automotive, Inc. 1.07%
Adient plc 1.04%
Kohl's Corporation 1.00%

Sector Weightings

SectorRWJ
Industrials   17.00%
Technology   9.87%
Energy   7.74%
Healthcare   6.54%
Real Estate   4.33%
Utilities   0.75%

Overall Portfolio Composition (%)

Stocks 99.94%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.87
Price/Sales 3.91
Price/Cashflow 0.21
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Small Value
Fund Family Invesco
Net Assets 1.4B
YTD Daily Total Return -6.73%
Yield 1.36%
Legal Type Exchange Traded Fund

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