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Invesco S&P SmallCap 600 Revenue ETF

Invesco S&P SmallCap 600 Revenue ETF

RWJ

NYSE ARCA
Asset Logo

Invesco S&P SmallCap 600 Revenue ETF

RWJ

NYSE ARCA
$56.320.73% (+0.41)
$
₹
$56.320.73% (+0.41)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Small Value

Mid Cap

With an average market-cap of $3.2B ETF is ranked 3171

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3899%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.83B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.26
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

21.58%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.75
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.48

ETF Profile

The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the "Parent index"). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market.
The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the "Parent index"). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market.

Peers

Peers

Vanguard Small-Cap Value Index Fund ETF Shares
VBR
Vanguard Small-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
13.95
13.95
1Y Return
24.01%
24.01%
Avantis® U.S. Small Cap Value ETF
AVUV
A
Exp. Ratio
0.25%
0.25%
PE
12.61
12.61
1Y Return
38.42%
38.42%
iShares Russell 2000 Value ETF
IWN
iShares Russell 2000 Value ETF
Exp. Ratio
0.24%
0.24%
PE
14.11
14.11
1Y Return
41.88%
41.88%
Dimensional U.S. Targeted Value ETF
DFAT
Dimensional U.S. Targeted Value ETF
Exp. Ratio
0.2799%
0.2799%
PE
11.94
11.94
1Y Return
29.38%
29.38%
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
F
Exp. Ratio
0.6%
0.6%
PE
15.73
15.73
1Y Return
21.4%
21.4%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P SmallCap 600 Revenue ETF $1.83B0.3899%34.06%
Vanguard Small-Cap Value Index Fund ETF Shares$35.29B0.0699%24.01%
Avantis® U.S. Small Cap Value ETF$26.95B0.25%38.42%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Molina Healthcare Inc
    Sector: Healthcare
    Holdings3.45 %
    Molina Healthcare Inc
    MOH

    Holdings

    3.45 %

    Healthcare
  • World Kinect Corporation
    Sector: Energy
    Holdings2.79 %
    World Kinect Corporation
    WKC

    Holdings

    2.79 %

    Energy
  • United Natural Foods Inc
    Sector: Consumer Defensive
    Holdings2.32 %
    United Natural Foods Inc
    UNFI

    Holdings

    2.32 %

    Consumer Defensive
  • CarMax Inc
    Sector: Consumer Cyclical
    Holdings1.60 %
    CarMax Inc
    KMX

    Holdings

    1.60 %

    Consumer Cyclical
  • Group 1 Automotive Inc
    Sector: Consumer Cyclical
    Holdings1.42 %
    Group 1 Automotive Inc
    GPI

    Holdings

    1.42 %

    Consumer Cyclical
  • Lincoln National Corporation
    Sector: Financial Services
    Holdings1.23 %
    Lincoln National Corporation
    LNC

    Holdings

    1.23 %

    Financial Services
  • ManpowerGroup Inc
    Sector: Industrials
    Holdings1.17 %
    ManpowerGroup Inc
    MAN

    Holdings

    1.17 %

    Industrials
  • Sonic Automotive Inc
    Sector: Consumer Cyclical
    Holdings1.16 %
    Sonic Automotive Inc
    SAH

    Holdings

    1.16 %

    Consumer Cyclical
  • BrightSpring Health Services, Inc. Common Stock
    Sector: Healthcare
    Holdings1.10 %
    BrightSpring Health Services, Inc. Common Stock
    BTSG

    Holdings

    1.10 %

    Healthcare
  • Sanmina Corporation
    Sector: Technology
    Holdings1.09 %
    Sanmina Corporation
    SANM

    Holdings

    1.09 %

    Technology
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