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 |