RWJ
Invesco S&P SmallCap 600 Revenue ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -64.91 | 7.33 | -8.85 |
| 1 Day | 3.51 | 0.00 | 0.00 |
| 1 Week | 3.25 | 3.71 | 0.88 |
| 1 Month | 11.80 | 9.02 | 1.31 |
| 3 Months | -3.23 | 12.26 | -0.26 |
| 6 Months | -64.09 | 109.64 | -0.58 |
| 1 Year | -67.07 | 111.36 | -0.60 |
| 2 Years | -67.21 | 114.70 | -0.59 |
| 3 Years | -50.73 | 118.30 | -0.43 |
| 5 Years | -43.41 | 129.52 | -0.34 |
| 10 Years | -27.92 | 134.89 | -0.21 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 45.5285 | 6.4887 | -8.5089 | 30.5200 | 5.1685 | -16.8728 | 20.2451 | 20.4988 | 52.9115 | -11.0160 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 8.0000 | 23.0000 | 84.0000 | 3.0000 | 95.0000 | 68.0000 | 67.0000 | 5.0000 | 2.0000 | 51.0000 |
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: 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 | ||
|---|---|---|---|---|---|
| 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 | 0.28 |
| Small | 41.63 |
| Micro | 58.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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(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.
