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RWJ ETF Profile


Family: Invesco
Name: Invesco S&P SmallCap 600 Revenue ETF
Inception Date: 19-Feb-2008
Termination Date:
Investment Objective: The Invesco S&P SmallCap 600 Revenue ETF (the "Fund") is based on the S&P SmallCap 600 Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P SmallCap 600 Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are rebalanced quarterly.
Prospectus
Top 10 Holdings
World Kinect Corp WKC 3.3728%
United Natural Foods Inc UNFI 2.4140%
EchoStar Corp SATS 2.1368%
Group 1 Automotive Inc GPI 1.4803%
Kohl's Corp KSS 1.2610%
Asbury Automotive Group Inc ABG 1.2397%
Lincoln National Corp LNC 1.1112%
Sonic Automotive Inc SAH 1.0370%
Adient PLC ADNT 1.0308%
DXC Technology Co DXC 0.9716%
Top 10 Holdings Weight: 16.1%
Number of Holdings: 602
Shares Outstanding: 38,264,200
Total Net Assets: 1,742,169,000
NAV: 45.56
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic