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 14 June 2019
Asset Under Management 401.32 Million (USD)
1 Month Total Return -5.46 %
Year To Date Return 7.15 %
1 Year Total Return -17.74 %
3 Year Annualized Total Return 4.56 %
NAV 61.27
Share Outstanding 6,550,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SONIC AUTOMOTIVE INC-CLASS A SAH EQUI 0.0221022618
CORE-MARK HOLDING CO INC CORE EQUI 0.0214567086
LITHIA MOTORS INC-CL A LAD EQUI 0.0208658632
GROUP 1 AUTOMOTIVE INC GPI EQUI 0.0195477284
ANIXTER INTERNATIONAL INC AXE EQUI 0.0114082820
J.C. PENNEY CO INC JCP EQUI 0.0108421321
ASBURY AUTOMOTIVE GROUP ABG EQUI 0.0108078332
AVON PRODUCTS INC AVP EQUI 0.0104827728
COMMUNITY HEALTH SYSTEMS INC CYH EQUI 0.0104685923
ABM INDUSTRIES INC ABM EQUI 0.0103435441