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
9.5 USD -1.66%+7.34%+7.34%0.24%
28.68 USD +0.91%+3.02%-15.60%0.24%
49.48 USD +0.14%+2.91%+3.41%0.24%
11.26 USD +0.09%-0.71%+4.26%0.24%
55.54 USD +1.17%+1.09%+1.57%0.24%
57.66 USD +1.39%-3.42%+0.47%0.24%
2.86 USD +2.14%+7.52%-35.00%0.23%
67.72 USD -0.81%+1.80%+11.11%0.23%
18.56 USD +3.80%+3.98%+21.23%0.23%
31.49 USD +0.41%+4.69%+13.93%0.23%
176 USD +0.31%+7.21%-7.53%0.23%
35.34 USD +1.06%+2.55%+19.51%0.23%
37.72 USD +2.11%+5.30%+22.75%0.23%
78.07 USD +1.13%+2.72%-4.36%0.23%
10.93 USD +0.92%-0.18%-41.83%0.22%
63.82 USD +2.60%+11.22%+2.24%0.22%
243.4 USD +1.56%+8.93%+33.13%0.22%
18.83 USD -0.37%+0.27%-10.93%0.22%
23.58 USD -1.50%+7.13%+79.45%0.22%
23.84 USD +1.19%+8.36%-45.81%0.22%
74.99 USD +1.81%+5.06%+43.66%0.22%
12.01 USD -0.58%-1.40%+3.53%0.22%
61.49 USD +0.79%-2.32%+3.61%0.22%
28.56 USD +0.18%-0.10%-9.85%0.22%
63.38 USD -0.49%+1.64%-5.70%0.22%
51.58 USD +1.54%+1.76%-23.38%0.21%
17.15 USD +0.65%+2.02%+15.49%0.21%
283 USD -0.65%-0.02%+32.50%0.21%
40.82 USD +1.06%-0.99%+12.70%0.21%
83.73 USD -0.32%+6.11%+18.26%0.21%
17.54 USD -0.62%-1.79%+24.49%0.21%
26.8 USD +2.17%+4.04%+16.22%0.21%
56.74 USD -0.53%-8.79%-31.32%0.20%
26.05 USD +2.68%-5.85%-33.03%0.20%
27.06 USD -0.29%+2.38%+1.77%0.20%
10.13 USD +1.71%+5.52%+38.96%0.20%
87.87 USD +2.50%+4.33%-12.59%0.20%
24.05 USD -2.28%-6.86%-6.13%0.19%
7.85 USD +1.68%-3.80%-63.77%0.19%
50.84 USD 0.00%+4.07%+31.30%0.19%
15.03 USD +1.08%+1.14%+38.78%0.19%
78.63 USD +0.56%+1.42%-1.52%0.19%
66.85 USD +0.25%-1.12%+0.22%0.19%
20.33 USD -0.10%+2.57%-5.22%0.19%
34.47 USD +1.32%+6.85%+11.52%0.19%
97.4 USD +2.70%+1.06%-2.35%0.19%
84.53 USD +0.65%-0.26%-10.60%0.19%
63.12 USD +1.07%+1.09%+7.44%0.18%
8.26 USD +2.10%+3.25%-8.22%0.18%
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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