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Invesco S&P SmallCap 600 Revenue ETF (RWJ)

Small Value · Invesco · NYSE

Small ValueETF
Invesco S&P SmallCap 600 Revenue ETF (RWJ) is an exchange-traded fund in the Small Value category. It has $1.94B in assets, an expense ratio of 0.39% and a 1.15% dividend yield. 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.
Assets under management$1.94B
Expense ratio0.39%
CategorySmall Value
Dividend yield1.15%
NAV$58.75
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P SmallCap 600 Revenue ETF reports, by weight.

HoldingNameWeight
WKC World Kinect Corp 2.69%
UNFI United Natural Foods Inc 2.05%
KMX CarMax Inc 1.69%
LNC Lincoln National Corp 1.25%
GPI Group 1 Automotive Inc 1.21%
MAN ManpowerGroup Inc 1.20%
KSS Kohl's Corp 1.06%
GT Goodyear Tire & Rubber Co 1.00%
ABG Asbury Automotive Group Inc 0.95%
ADNT Adient PLC 0.91%

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