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Invesco S&P SmallCap 600 Revenue ETF, ETF

RWJ

PCQ

$46.54

-$0.08

(-0.17%)

Provider: Invesco Category: Small Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.39%

Volume

This is the total number of shares traded during the most recent trading day.

176.99K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.11%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.18

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$38.73 L

$49.8 H

$46.54

About Invesco S&P SmallCap 600 Revenue ETF, ETF

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 segment of the U.S. equity market. more

Provider: InvescoCategory: Small Value

Returns

Time Frame	RWJ	S&P500
1-Week Return	0.58%	1.53%
1-Month Return	1.64%	4.75%
3-Month Return	-1.46%	2.77%
6-Month Return	9.74%	12.18%
1-Year Return	13.54%	22.34%
3-Year Return	18.1%	38.91%
5-Year Return	117.34%	80.7%
10-Year Return	142.99%	190.95%

Time Frame	RWJ	S&P500
1-Week Return	35.20%	120.72%
1-Month Return	21.89%	75.88%
3-Month Return	-5.79%	11.72%
6-Month Return	20.74%	26.25%
1-Year Return	13.54%	22.34%
3-Year Return	5.70%	11.58%
5-Year Return	16.80%	12.56%
10-Year Return	9.28%	11.27%

Largest Holdings

Stock name	Ticker	Weight
World Kinect Corporation	WKC	3.43%
United Natural Foods Inc	UNFI	2.81%
EchoStar Corporation	SATS	2.69%
Group 1 Automotive Inc	GPI	1.67%
Asbury Automotive Group Inc	ABG	1.53%
Lincoln National Corporation	LNC	1.36%
Sonic Automotive Inc	SAH	1.17%
Kohls Corp	KSS	1.05%
Adient PLC	ADNT	1.02%
Dana Inc	DAN	1.01%