NYSEArca - Delayed Quote USD
Invesco S&P SmallCap 600 Revenue ETF (RWJ)
At close: November 21 at 4:00 PM EST
After hours: November 21 at 6:03 PM EST
Top 10 Holdings (16.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRWJ
Consumer Cyclical 24.60%
Industrials 17.51%
Financial Services 11.20%
Technology 10.71%
Consumer Defensive 9.15%
Energy 7.89%
Healthcare 5.93%
Basic Materials 4.65%
Real Estate 4.08%
Communication Services 3.54%
Utilities 0.74%
Overall Portfolio Composition (%)
| Stocks | 99.92% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.8 |
| Price/Sales | 3.8 |
| Price/Cashflow | 0.19 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Value |
| Fund Family | Invesco |
| Net Assets | 1.62B |
| YTD Daily Total Return | 13.74% |
| Yield | 1.31% |
| Legal Type | Exchange Traded Fund |
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