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Invesco S&P SmallCap 600 Revenue ETF (RWJ)

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ISINUS46138G6641
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2008
AUM$1.47 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P SmallCap 600 Revenue ETF Price Chart

Live Price (Delayed)
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Description

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 ยฎ 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Asbury Automotive Group Inc
1.22%
๐Ÿ“ˆ BorgWarner Inc
1.19%
๐Ÿ“ˆ Group 1 Automotive Inc
1.45%
๐Ÿ“ˆ Kohl's Corporation
1.19%
๐Ÿ“ˆ Lincoln National Corporation
1.41%
๐Ÿ“ˆ Sonic Automotive Inc
1.23%
๐Ÿ“ˆ World Kinect Corporation
3.09%
๐Ÿ“ˆ Adient PLC
1.42%
๐Ÿ“ˆ Par Pacific Holdings Inc
1.06%
๐Ÿ“ˆ United Natural Foods Inc
1.79%

Sector Allocation

โšก Energy
8.53%
๐Ÿ”Œ Utilities
0.65%
๐Ÿ’Š Healthcare
5.93%
๐Ÿ’ป Technology
10.27%
๐Ÿ—๏ธ Industrials
16.80%
๐Ÿ˜๏ธ Real Estate
4.16%
๐Ÿ“Š Basic Materials
5.10%
๐Ÿ“Š Consumer Cyclicals
27.02%
๐Ÿ“Š Consumer Defensive
7.58%
๐Ÿ“Š Financial Services
10.94%
๐Ÿ“ก Communication Services
3.01%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.65%
๐Ÿ’ฐ Stock non-US
0.27%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.82%
3 Months-9.37%
6 Months-15.25%
1 Year4.10%
3 Years-58.68%
5 Years153.35%
Since Inception483.60%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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