ETF profile for Invesco S&P Smallcap 600 Revenue ETF (RWJ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RWJ ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P SmallCap 600 Revenue ETF |
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| Inception Date: |
19-Feb-2008 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| WORLD FUEL SVCS CORP USD 0.01 |
WKC |
2.7029% |
| UNITED NAT FOODS INC USD 0.01 |
UNFI |
2.1429% |
| CARMAX INC USD 0.5 |
KMX |
1.5981% |
| KOHLS CORP USD 0.01 |
KSS |
1.3283% |
| GROUP 1 AUTOMOTIVE INC USD 0.01 |
GPI |
1.2408% |
| LINCOLN NATL CORP NPV |
LNC |
1.2160% |
| DXC TECHNOLOGY CO USD 0.01 |
DXC |
1.1453% |
| ASBURY AUTOMOTIVE GROUP IN USD 0.01 |
ABG |
1.0469% |
| AMENTUM HLDGS INC NPV |
AMTM |
1.0087% |
| MANPOWERGROUP INC WIS USD 0.01 |
MAN |
0.9576% |
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Top 10 Holdings Weight: |
14.4% |
| Number of Holdings: |
603 |
| Shares Outstanding: |
34,864,200 |
| Total Net Assets: |
2,033,628,800 |
| NAV: |
58.29 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
