RWJ
Invesco S&P SmallCap 600 Revenue ETF
NAV as of
4 Week: 39.16 - 42.81
52 Week: 33.62 - 117.78
Latest Closing Price
39.92
Premium / Discount
0.02
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 segment of the U.S. equity market.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.69 | 1.28 | -1.32 |
1 Day | 2.03 | 0.00 | 0.00 |
1 Week | 3.35 | 2.19 | 1.53 |
1 Month | -2.07 | 6.08 | -0.34 |
3 Months | 1.70 | 10.17 | 0.17 |
6 Months | 19.02 | 16.09 | 1.18 |
1 Year | -63.04 | 111.07 | -0.57 |
2 Years | -65.22 | 114.62 | -0.57 |
3 Years | -64.76 | 116.81 | -0.55 |
5 Years | -39.45 | 129.40 | -0.30 |
10 Years | -24.87 | 135.19 | -0.18 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 6.4887 | -8.5089 | 30.5200 | 5.1685 | -16.8728 | 20.2451 | 20.4988 | 52.9115 | -11.0160 | 16.4100 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 23.0000 | 84.0000 | 3.0000 | 95.0000 | 68.0000 | 67.0000 | 5.0000 | 2.0000 | 51.0000 | 54.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
27/12/2016 | 03/01/2017 | 0.1130 |
04/07/2016 | 10/07/2016 | 0.0479 |
28/12/2014 | 04/01/2015 | 0.1042 |
02/10/2014 | 08/10/2014 | 0.0837 |
02/07/2014 | 09/07/2014 | 0.0425 |
26/12/2013 | 02/01/2014 | 0.1732 |
02/10/2013 | 08/10/2013 | 0.2455 |
02/07/2013 | 09/07/2013 | 0.1041 |
02/04/2013 | 08/04/2013 | 0.0401 |
26/12/2012 | 03/01/2013 | 0.1895 |
Portfolio Data
Total Number of Holdings: 600
Number of Bond Holdings: 0
Number of Equity Holdings: 597
Total Market Value: 1,423,115,537
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | World Fuel Services Corp | 4.7202 | 2,213,597 | 0 | 53,059,920 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.20 |
Small | 45.78 |
Micro | 53.44 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.8004
Price/Book*
1.1809
Price/Sales*
0.2298
Price/Cash Flow*
4.4317
Dividend Yield*
2.0866
Growth Measures
Long-Term Earnings
10.9151
Historical Earnings
-4.0860
Sales Growth
6.8829
Cash-Flow Growth
6.2736
Book-Value Growth
-2.3835
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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