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 13 September 2019
Asset Under Management 383.99 Million (USD)
1 Month Total Return 16.05 %
Year To Date Return 16.07 %
1 Year Total Return -13.34 %
3 Year Annualized Total Return 5.43 %
NAV 66.1886
Share Outstanding 5,801,400
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OWENS & MINOR INC OMI EQUI 0.0242320483
UNITED NATURAL FOODS INC UNFI EQUI 0.0226430553
COMMUNITY HEALTH SYSTEMS INC CYH EQUI 0.0215197029
CORE-MARK HOLDING CO INC CORE EQUI 0.0155958482
LITHIA MOTORS INC-CL A LAD EQUI 0.0144829787
SONIC AUTOMOTIVE INC-CLASS A SAH EQUI 0.0142983546
GROUP 1 AUTOMOTIVE INC GPI EQUI 0.0142012014
DEAN FOODS CO DF EQUI 0.0124504485
RR DONNELLEY & SONS CO RRD EQUI 0.0120133463
ANIXTER INTERNATIONAL INC AXE EQUI 0.0113610086