Components Invesco S&P SmallCap 600 Revenue ETF - USD

ETF

RWJ

US46138G6641

Market Closed - Nyse 04:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
40.73 USD +0.77% Intraday chart for Invesco S&P SmallCap 600 Revenue ETF - USD +2.67% -1.69%

Composition of Invesco S&P SmallCap 600 Revenue ETF - USD

Weight
40.11 USD -1.04%+4.02%+12.38%0.36%
23.09 USD +0.35%+4.39%+27.29%0.36%
23.55 USD +0.38%-0.13%+8.93%0.35%
15.55 USD -1.08%-6.21%-16.49%0.35%
16.41 USD +3.53%+3.73%+14.44%0.34%
51.9 USD +0.29%+4.30%+14.14%0.34%
81.97 USD +0.59%+1.31%+8.17%0.34%
25.71 USD +0.35%-0.58%-2.06%0.34%
184.7 USD +2.12%+0.62%+6.97%0.33%
19.39 USD +0.15%-0.56%-16.64%0.33%
49.66 USD +1.70%+7.47%+15.01%0.33%
125.4 USD +2.71%+9.19%+42.13%0.33%
37.78 USD -0.26%+7.12%+6.72%0.32%
10.29 USD +1.68%+2.59%-33.70%0.32%
20.64 USD -1.99%-2.37%-15.03%0.32%
10.98 USD -0.18%+2.33%-17.32%0.32%
102.2 USD +1.96%+8.56%-5.44%0.32%
59.48 USD +4.13%+5.26%-20.57%0.32%
31.63 USD +1.35%-3.89%+12.56%0.32%
51.03 USD -2.87%-0.97%+15.50%0.32%
143.5 USD +0.50%+4.66%+24.67%0.31%
60.01 USD +3.11%+10.09%-35.89%0.31%
31.73 USD -2.10%+2.22%-6.59%0.31%
80.54 USD +2.18%+1.02%-11.63%0.31%
107.5 USD +0.16%-0.16%-14.49%0.31%
53.1 USD +2.79%-4.03%+42.32%0.31%
107.2 USD +1.59%+1.54%+6.80%0.30%
42.4 USD +1.02%+2.22%+7.04%0.29%
40.58 USD +4.45%+4.88%+33.97%0.29%
58.07 USD +1.29%+8.46%+23.16%0.29%
16.45 USD +2.75%+6.06%-41.14%0.28%
341.5 USD -0.71%+2.54%+0.75%0.28%
95.15 USD +0.24%+5.93%+33.66%0.27%
21.74 USD +1.59%-1.72%-13.80%0.27%
170.7 USD +1.51%+6.79%+18.03%0.27%
26.19 USD +1.79%+2.50%-1.84%0.27%
75.35 USD +1.51%-1.53%-7.44%0.27%
118.7 USD +1.23%+1.25%+5.77%0.27%
59.28 USD -0.07%-0.54%-23.09%0.26%
34.75 USD -1.71%+1.28%-0.74%0.26%
63.27 USD +0.32%-0.64%-13.19%0.26%
37.22 USD +3.85%+1.50%-10.21%0.26%
55.72 USD +0.34%+3.99%+9.56%0.26%
37.54 USD +3.27%+5.69%+7.56%0.25%
34.42 USD +2.56%+4.21%+16.96%0.25%
17.98 USD +0.06%-0.06%+48.11%0.25%
62.55 USD -0.81%+3.15%+27.37%0.25%
162.5 USD -3.53%+4.98%+12.26%0.25%
110 USD +0.97%+2.31%+0.36%0.25%
4.15 USD +0.48%-1.19%-5.68%0.25%
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ETF Ratings

Description

US46138G6641
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 Revenue-Weighted Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2008-02-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,433 M€
AuM 1M 1,383 M€
AuM 3 months 1,374 M€
AuM 6 months 1,219 M€
AuM 12 months 1,069 M€
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  4. Components Invesco S&P SmallCap 600 Revenue ETF - USD