Invesco S&P SmallCap 600 Revenue ETF (RWJ)
38.49
+0.01
(+0.03%)
USD |
NYSEARCA |
Dec 11, 13:47
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.39% | 0.03% | 1.393B | 207973.8 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.02% | 46.00% | 450.25M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Revenue-Weighted Index. 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 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap universe of the U.S. equity market. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
S&P SmallCap 600 Revenue-Weighted TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Michael Jeanette | 4.53 yrs |
Peter Hubbard | 4.53 yrs |
Tony Seisser | 4.53 yrs |
Pratik Doshi | 4.10 yrs |
Performance Versus Category
As of December 08, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of December 08, 2023.
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Revenue-Weighted Index. 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 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap universe of the U.S. equity market. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
S&P SmallCap 600 Revenue-Weighted TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Michael Jeanette | 4.53 yrs |
Peter Hubbard | 4.53 yrs |
Tony Seisser | 4.53 yrs |
Pratik Doshi | 4.10 yrs |