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Invesco S&P SmallCap 600 Revenue ETF (RWJ)

45.48 +0.85 (+1.90%)
As of 11:07 AM EDT. Market Open.
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DELL
  • Previous Close 44.63
  • Open 45.39
  • Bid 45.28 x 1800
  • Ask 45.37 x 1100
  • Day's Range 45.13 - 45.56
  • 52 Week Range 33.50 - 46.36
  • Volume 21,315
  • Avg. Volume 121,296
  • Net Assets 1.6B
  • NAV 44.66
  • PE Ratio (TTM) 4.17
  • Yield 1.23%
  • YTD Daily Total Return 8.79%
  • 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

1.6B

Net Assets

2008-02-19

Inception Date

Performance Overview: RWJ

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Trailing returns as of 10/3/2024. Category is Small Value.

YTD Return

RWJ
8.79%
Category
8.51%
 

1-Year Return

RWJ
28.42%
Category
17.08%
 

3-Year Return

RWJ
5.18%
Category
5.76%
 

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Holdings: RWJ

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Top 10 Holdings (18.77% of Total Assets)

SymbolCompany% Assets
LUMN
Lumen Technologies, Inc. 4.42%
WKC
World Kinect Corporation 3.52%
UNFI
United Natural Foods, Inc. 2.34%
GPI
Group 1 Automotive, Inc. 1.53%
SATS
EchoStar Corporation 1.48%
LNC
Lincoln National Corporation 1.19%
ABG
Asbury Automotive Group, Inc. 1.11%
DXC
DXC Technology Company 1.07%
SAH
Sonic Automotive, Inc. 1.07%
KSS
Kohl's Corporation 1.05%

Sector Weightings

SectorRWJ
Industrials   15.41%
Technology   10.65%
Energy   7.99%
Healthcare   6.36%
Real Estate   4.09%
Utilities   0.76%

Related ETF News

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Research Reports: RWJ

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  • Daily – Vickers Top Buyers & Sellers for 12/08/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 09/08/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Lowering target price to $61.00

    KONTOOR BRANDS INC has an Investment Rating of BUY; a target price of $61.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Lowering target price to $64.00

    KONTOOR BRANDS INC has an Investment Rating of BUY; a target price of $64.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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