Invesco S&P SmallCap 600 Revenue ETF (RWJ)
59.78
+0.53 (+0.89%)
USD |
Sep 22, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | -0.01% | 215.29M | 6684.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.55% | 1.00% | -132.77M | 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 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 |
| Category Index | Russell 2000 Value TR USD |
| 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 | 1.28 yrs |
| Peter Hubbard | 1.28 yrs |
| Tony Seisser | 1.28 yrs |
| Pratik Doshi | 0.85 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
78
-132.77M
-1.207B
Category Low
1.215B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
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As of August 31, 2020
Performance Versus Category
As of September 22, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 22, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United Natural Foods Inc | 3.02% | 17.23 | 1.35% |
| PBF Energy Inc Class A | 2.50% | 6.86 | 0.59% |
| Macy's Inc | 2.18% | 6.27 | -0.63% |
| Core-Mark Holding Co Inc | 1.75% | 28.39 | 0.04% |
| Bed Bath & Beyond Inc | 1.34% | 13.90 | 12.36% |
| Group 1 Automotive Inc | 1.31% | 88.30 | 4.03% |
| Community Health Systems Inc | 1.27% | 4.03 | -4.28% |
| GameStop Corp Class A | 1.21% | 10.56 | 20.69% |
| The ODP Corp | 1.17% | 20.74 | 0.78% |
| Sonic Automotive Inc Class A | 1.13% | 39.66 | 3.88% |
News
Headline
Wire
Time (ET)
PR Newswire
05/28 08:00
PR Newswire
11/20 18:18
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 |
| Category Index | Russell 2000 Value TR USD |
| 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 | 1.28 yrs |
| Peter Hubbard | 1.28 yrs |
| Tony Seisser | 1.28 yrs |
| Pratik Doshi | 0.85 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-22-20) | 1.55% |
| 30-Day SEC Yield (8-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.73 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 22, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/19/2008 |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 10/28/2019 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
PR Newswire
05/28 08:00
PR Newswire
11/20 18:18