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 |