RWJ - Invesco S&P SmallCap 600 R... Analysis | Stock Taper
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RWJ

Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF Invesco
$53.67 0.36% (+0.19)

Managing Company Invesco
Asset Under Management $1.74B
Inception Date Feb 19, 2008
Expense Ratio 0.39%
52w High $54.87
52w Low $35.97
Volume 52,553
Avg Volume 86,936
Asset Class Equity

About Invesco S&P SmallCap 600 Revenue ETF

The Invesco S&P SmallCap 600 Revenue ETF (Fund) is based on the S&P SmallCap 600 Revenue-Weighted Index (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...

SECTOR HOLDINGS

Consumer Cyclical Consumer Cyclical
25.27%
Industrials Industrials
16.47%
Financial Services Financial Services
11.18%
Healthcare Healthcare
9.95%
Technology Technology
8.93%
Energy Energy
8.40%
Consumer Defensive Consumer Defensive
6.84%
Basic Materials Basic Materials
5.07%
Real Estate Real Estate
3.92%
Communication Services Communication Services
3.00%
Utilities Utilities
0.95%
Cash & Others Cash & Others
0.03%

ASSET ALLOCATION BY REGION

United States flag United States
96.37%
Ireland flag Ireland
1.30%
Bermuda flag Bermuda
0.75%
United Kingdom flag United Kingdom
0.71%
Other
0.39%
Cayman Islands flag Cayman Islands
0.28%
Israel flag Israel
0.09%
Bahamas flag Bahamas
0.07%
Singapore flag Singapore
0.05%