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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 $2.06B in assets, an expense ratio of 0.39% and a 1.00% 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$2.06B
Expense ratio0.39%
CategorySmall Value
Dividend yield1.00%
NAV$58.02
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
WKC World Kinect Corp 2.66%
KMX CarMax Inc 2.22%
MAN ManpowerGroup Inc 2.21%
UNFI United Natural Foods Inc 1.71%
LNC Lincoln National Corp 1.46%
ABG Asbury Automotive Group Inc 1.21%
GPI Group 1 Automotive Inc 1.17%
KSS Kohl's Corp 1.09%
DXC DXC Technology Co Registered Shs When Issued 1.02%
SAH Sonic Automotive Inc Class A 0.90%

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