RWJ

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
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
WORLD FUEL SERVICES CORP INT EQUI 0.0370174596
UNITED NATURAL FOODS INC UNFI EQUI 0.0282244281
PBF ENERGY INC-CLASS A PBF EQUI 0.0224354778
GROUP 1 AUTOMOTIVE INC GPI EQUI 0.0139244324
ANDERSONS INC/THE ANDE EQUI 0.0136164967
SONIC AUTOMOTIVE INC-CLASS A SAH EQUI 0.0133872289
BED BATH & BEYOND INC BBBY EQUI 0.0120880097
ASBURY AUTOMOTIVE GROUP ABG EQUI 0.0108736042
UFP INDUSTRIES INC UFPI EQUI 0.0107654189
OWENS & MINOR INC OMI EQUI 0.0098615975