RWJ

Invesco S&P SmallCap 600 Revenue ETF

S&P SmallCap 600 Revenue-Weighted TR USD

NAV as of 29-Nov-2023

36.7600

4 Week: 34.54 - 38.08

52 Week: 33.62 - 126.98

Latest Closing Price

38.08

Premium / Discount

0.03

Expense Ratio

0.39%

Investment Objective

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 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 universe of the U.S. equity market.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
1,315,806,730
Launch Date:
18/02/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
593
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-64.917.33-8.85
1 Day3.510.000.00
1 Week3.253.710.88
1 Month11.809.021.31
3 Months-3.2312.26-0.26
6 Months-64.09109.64-0.58
1 Year-67.07111.36-0.60
2 Years-67.21114.70-0.59
3 Years-50.73118.30-0.43
5 Years-43.41129.52-0.34
10 Years-27.92134.89-0.21

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 45.52856.4887-8.508930.52005.1685-16.872820.245120.498852.9115-11.0160
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 8.000023.000084.00003.000095.000068.000067.00005.00002.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.1130
04/07/201610/07/20160.0479
28/12/201404/01/20150.1042
02/10/201408/10/20140.0837
02/07/201409/07/20140.0425
26/12/201302/01/20140.1732
02/10/201308/10/20130.2455
02/07/201309/07/20130.1041
02/04/201308/04/20130.0401
26/12/201203/01/20130.1895

Portfolio Data

Total Number of Holdings: 593

Number of Bond Holdings: 0

Number of Equity Holdings: 589

Total Market Value: 1,315,806,730

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1World Fuel Services Corp4.72022,213,597053,059,920

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.28
Small41.63
Micro58.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.0415

Price/Book*

0.9877

Price/Sales*

0.2511

Price/Cash Flow*

3.4964

Dividend Yield*

2.7057

Growth Measures

Long-Term Earnings

9.8436

Historical Earnings

12.5692

Sales Growth

6.8086

Cash-Flow Growth

-18.6284

Book-Value Growth

0.1924

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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