| Fund Description |
| The Invesco S&P SmallCap 600 Revenue ETF (the "Fund") is based on the S&P SmallCap 600 Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P SmallCap 600 Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are rebalanced quarterly. |
| Fund Profile |
| Fund Name |
Invesco S&P SmallCap 600 Revenue ETF |
| Fund Exchange Ticker |
RWJ |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46138G6641 |
| Net Expense Ratio |
0.39 % |
| Fund Inception Date |
19 February 2008 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Factor & Thematic |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
S&P SmallCap 600 Revenue-Weighted Index |
| Index Provider |
S&P DJ Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Small Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
9 August 2022 |
| Asset Under Management |
822.85 Million (USD) |
| 1 Month Total Return |
11.29 % |
| Year To Date Return |
-7.57 % |
| 1 Year Total Return |
-3.17 % |
| 3 Year Annualized Total Return |
25.47 % |
| NAV |
113.631 |
| Share Outstanding |
7,241,400 |