RWJ Invesco S&P SmallCap 600 Revenue ETF
S&P SmallCap 600 Revenue-Weighted TR USD

NAV as of 25-May-2022

111.6000

4 Week: 107.34 - 118.29

52 Week: 107.34 - 130.08

Latest Closing Price

113.84

Premium / Discount

-0.07

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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
777,763,877
Launch Date:
18/02/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
592
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-5.651.65-3.43
1 Day2.060.000.00
1 Week6.753.711.82
1 Month2.359.880.24
3 Months-2.3413.77-0.17
6 Months-4.5418.25-0.25
1 Year-4.6924.04-0.20
2 Years108.2843.022.52
3 Years88.4760.721.46
5 Years79.4465.621.21
10 Years254.7876.033.35

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.577245.52856.4887-8.508930.52005.1685-16.872820.245120.498852.9115
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 18.00008.000023.000084.00003.000095.000068.000067.00005.00002.0000

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: 592

Number of Bond Holdings: 0

Number of Equity Holdings: 589

Total Market Value: 777,763,877

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Core-Mark Holding Co Inc1.8575213,02206,944,517
2Lithia Motors Inc Class A1.735640,51606,488,637
3Office Depot Inc1.62892,780,73206,089,803
4Group 1 Automotive Inc1.541357,22105,762,155
5JC Penney Co Inc1.44875,158,10105,416,006
6United Natural Foods Inc1.4184622,39505,302,805
7GameStop Corp Class A1.2801809,77404,785,764
8Community Health Systems Inc1.25091,574,61904,676,618
9Sonic Automotive Inc Class A1.2254139,66904,581,143
10Anixter International Inc1.219153,77804,557,686

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.51
Small49.17
Micro49.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.8736

Price/Book*

1.2436

Price/Sales*

0.2753

Price/Cash Flow*

4.0324

Dividend Yield*

1.1027

Growth Measures

Long-Term Earnings

15.3853

Historical Earnings

18.4946

Sales Growth

2.1201

Cash-Flow Growth

-4.7346

Book-Value Growth

3.5323

*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

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