Invesco S&P SmallCap 600 Revenue ETF (RWJ)

64.18 +0.24  +0.38% NYSE Arca Feb 19, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 64.24
Discount or Premium to NAV -0.09%
Turnover Ratio 1.00%
1 Year Fund Level Flows -114.47M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.65% -5.87% -3.53% 93
3M -1.94% -2.02% 0.58% 89
6M 11.36% 11.27% 10.38% 38
YTD -6.08% -6.25% -3.26% 93
1Y -6.41% -6.30% 1.50% 92
3Y -0.84% -0.79% 1.97% 85
5Y 3.10% 3.09% 4.55% 79
10Y 10.32% 10.33% 9.26% 30
15Y -- -- 6.58% --
20Y -- -- 9.15% --
As of Feb. 19, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 19, 2020

Region Exposure

Americas 99.20%
North America 98.85%
Latin America 0.34%
Greater Europe 0.74%
United Kingdom 0.24%
Europe Developed 0.50%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.06%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of Feb. 19, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.17%
Communication Services 1.97%
Consumer Cyclical 23.46%
Consumer Defensive 10.75%
Energy 5.66%
Financial Services 6.40%
Healthcare 10.74%
Industrials 19.93%
Real Estate 2.95%
Technology 10.20%
Utilities 0.76%
As of Feb. 19, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.70%
Small 71.19%
Micro 28.11%
As of Feb. 19, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.34%
Mid Cap Growth 0.37%
Small Cap Value 48.52%
Small Cap Blend 33.16%
Small Cap Growth 17.61%
As of Feb. 19, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
UNFI United Natural Foods Inc 2.77% 7.29 -3.83%
CYH Community Health Systems Inc 2.30% 4.81 +2.12%
CORE Core-Mark Holding Co Inc 1.83% 23.15 -2.40%
OMI Owens & Minor Inc 1.47% 6.73 +4.83%
GPI Group 1 Automotive Inc 1.44% 105.25 +4.02%
ODP Office Depot Inc 1.34% 2.50 +3.31%
LAD Lithia Motors Inc Class A 1.26% 131.22 +1.09%
AXE Anixter International Inc 1.18% 98.61 +0.51%
SAH Sonic Automotive Inc Class A 1.12% 28.95 -6.31%
SPTN SpartanNash Co 1.05% 13.33 +0.23%
As of Feb. 19, 2020
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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 includes positive revenue producing constituent securities of the S&P SmallCap 600® Index (the "parent index"), an index comprised of common stocks of 600 small-cap companies that generally represents the small-cap universe of the U.S. equity market. The fund is non-diversified.
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
Prospectus Objective Small Company
Fund Owner Firm Name Invesco
Benchmark Index
S&P SmallCap 600 Revenue-Weighted TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 0.44 yrs
Peter Hubbard 0.44 yrs
Pratik Doshi 0.01 yrs
Tony Seisser 0.44 yrs

Net Fund Flows

1M -13.70M
3M -40.33M
6M -89.41M
YTD -13.70M
1Y -114.47M
3Y -136.90M
5Y -37.58M
10Y 104.36M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.356
Max Drawdown (All) 55.96%
Historical Sharpe Ratio (10Y) 0.6303
Historical Sortino (All) 0.5594
30-Day Rolling Volatility 18.08%
Daily Value at Risk (VaR) 1% (All) 4.34%
Monthly Value at Risk (VaR) 1% (All) 19.78%

Fundamentals

Dividend Yield TTM (2-19-20) 1.30%
30-Day SEC Yield (4-30-19) 1.06%
7-Day SEC Yield --
Weighted Average PE Ratio 12.43
Weighted Average Price to Sales Ratio 0.2011
Weighted Average Price to Book Ratio 1.074
Weighted Median ROE 5.55%
Weighted Median ROA 2.05%
Forecasted Dividend Yield 2.40%
Forecasted PE Ratio 11.04
Forecasted Price to Sales Ratio 0.1976
Forecasted Price to Book Ratio 1.063
Number of Holdings 591
As of Feb. 19, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.00%
Forecasted Book Value Growth -5.89%
Forecasted Cash Flow Growth -5.50%
Forecasted Earnings Growth -0.12%
Forecasted Revenue Growth -0.45%
As of Feb. 19, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/19/2008
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 10/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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