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
73.62 USD +2.89%+8.84%-0.28%0.14%
6.27 USD +2.12%+4.33%-42.74%0.14%
122.6 USD +0.85%+4.83%+21.32%0.14%
56.51 USD +0.36%+1.18%+1.27%0.14%
50.95 USD +5.03%+6.43%+7.90%0.14%
85.95 USD -0.23%+18.57%+19.34%0.14%
120.7 USD +1.11%+2.69%-7.23%0.14%
58.45 USD +1.00%+2.81%-22.86%0.14%
4.14 USD +3.76%-7.17%-40.09%0.14%
2.16 USD +8.54%+0.93%-55.28%0.14%
90.4 USD -0.44%+0.04%-9.10%0.14%
69.21 USD +1.38%+4.52%+10.91%0.14%
41.24 USD -0.12%+2.51%-17.70%0.13%
67.97 USD +1.33%+16.99%+14.49%0.13%
43.54 USD +0.62%+2.06%+17.45%0.13%
13.02 USD +1.56%+2.04%-14.23%0.13%
199.5 USD +0.49%-2.50%-5.09%0.13%
56.26 USD +1.21%+7.28%+8.32%0.13%
7.12 USD 0.00%-10.44%-2.20%0.13%
18.65 USD +2.14%+3.32%-19.02%0.13%
35.72 USD +0.48%+1.05%-0.06%0.13%
85.18 USD +1.55%+3.88%+11.00%0.13%
17.31 USD +2.00%+0.70%+0.99%0.13%
50.15 USD -1.47%+0.20%+48.81%0.13%
31.28 USD +0.74%+1.49%-11.19%0.13%
109.8 USD +1.86%+6.41%+43.03%0.13%
10.86 USD +0.09%-8.20%+4.73%0.13%
18.55 USD +1.15%+7.79%-2.01%0.13%
26.25 USD +0.92%-1.13%-12.38%0.13%
70.91 USD +1.11%+5.69%+16.30%0.13%
114.6 USD +4.55%-1.78%+15.63%0.12%
79.24 USD +0.65%+1.51%+21.68%0.12%
57.99 USD -1.36%-2.54%-28.96%0.12%
22.52 USD +1.12%-4.37%-64.18%0.12%
24.88 USD +0.81%+3.37%-10.31%0.12%
109.9 USD +3.03%+5.86%+9.94%0.12%
15 USD +0.27%-0.53%-6.13%0.12%
72.68 USD +1.66%-4.99%+25.12%0.12%
17.41 USD -0.06%+2.35%+17.56%0.12%
50.38 USD -0.42%+1.10%-3.78%0.12%
15.56 USD -2.08%+23.69%+37.58%0.12%
9 USD +0.22%+6.51%+7.40%0.12%
8.97 USD -0.77%+3.10%-9.39%0.12%
51.59 USD -2.75%+0.16%-5.51%0.12%
55.74 USD +1.01%+2.14%+22.53%0.11%
48.5 USD +1.29%+3.70%-8.58%0.11%
42.92 USD +0.66%-0.05%+15.38%0.11%
47.6 USD +1.67%-2.80%-17.39%0.11%
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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