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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
United Natural Foods Inc UNFI 2.8593%
World Kinect Corp WKC 2.8012%
Kohl's Corp KSS 1.6315%
Group 1 Automotive Inc GPI 1.4407%
Lincoln National Corp LNC 1.3326%
Adient PLC ADNT 1.2117%
Asbury Automotive Group Inc ABG 1.1676%
BorgWarner Inc BWA 1.0438%
Sonic Automotive Inc SAH 1.0354%
SpartanNash Co SPTN 0.9872%
Top 10 Holdings Weight: 15.5%
Number of Holdings: 601
Shares Outstanding: 34,124,200
Total Net Assets: 1,560,158,000
NAV: 45.68
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