Components Invesco S&P SmallCap 600 Revenue ETF - USD

ETF

RWJ

US46138G6641

Market Closed - Nyse 04:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
40.73 USD +2.03% Intraday chart for Invesco S&P SmallCap 600 Revenue ETF - USD +2.57% -1.69%

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

Weight
25.17 USD +2.11%+2.53%+10.49%3.89%
8.9 USD -2.20%-5.22%-45.16%2.39%
25.4 USD +2.83%+15.35%-11.44%1.49%
28.73 USD +1.66%+5.24%+6.53%1.44%
279.6 USD +4.18%+3.70%-8.24%1.36%
1.38 USD +1.47%+3.76%-24.59%1.32%
60.41 USD +2.48%+5.52%+4.99%1.27%
50.89 USD +3.10%+2.68%-9.46%1.18%
222.2 USD +2.46%+2.68%-1.24%1.11%
21.17 USD +3.67%+5.96%-7.43%0.97%
77.98 USD +0.98%+8.90%+27.77%0.88%
9.63 USD +1.58%+2.34%-10.83%0.85%
45.1 USD -0.94%+10.54%+15.43%0.83%
12.49 USD +1.38%+5.22%-14.51%0.83%
6.1 USD -18.77%-6.58%+9.91%0.74%
52.31 USD +4.85%+3.63%-7.09%0.71%
19.52 USD +0.46%+3.39%-14.95%0.70%
33.69 USD +1.78%-0.71%+11.19%0.70%
186.3 USD +1.80%+2.28%+5.12%0.70%
60.97 USD +3.80%+5.28%+18.69%0.67%
25.6 USD +5.65%+3.02%+32.85%0.65%
22.24 USD +3.15%+3.35%-28.60%0.64%
7.14 USD +2.88%+2.73%-17.74%0.62%
14.76 USD -10.08%-8.91%-19.45%0.62%
32.75 USD +1.46%+0.61%-9.95%0.61%
44.67 USD +0.47%+0.88%-0.36%0.59%
101.1 USD +0.97%+4.61%-5.76%0.58%
18.54 USD +3.00%+4.22%+28.57%0.58%
139.1 USD +4.60%+0.17%+7.56%0.56%
6.09 USD +1.33%+4.82%-8.83%0.56%
14.87 USD +0.41%-2.04%-9.22%0.55%
5.535 USD +1.00%+4.43%-31.75%0.53%
59.22 USD +3.10%-0.22%-10.27%0.51%
158.2 USD +4.02%+4.01%-9.19%0.51%
7.49 USD +3.74%+6.70%-14.98%0.50%
19.78 USD +2.59%+0.10%+5.10%0.48%
28.17 USD +3.07%+3.22%+19.87%0.48%
4.91 USD +7.91%+4.91%+10.09%0.48%
17.58 USD +3.35%+2.93%-33.76%0.45%
92.8 USD +2.21%+0.13%+12.58%0.44%
31.48 USD -0.55%-0.17%-13.79%0.43%
62.98 USD +0.05%+0.03%+13.99%0.38%
35.85 USD +4.76%+6.89%+8.83%0.38%
23.14 USD +2.75%+3.77%+9.36%0.38%
27.3 USD +1.81%+1.02%-3.04%0.38%
40.34 USD +1.28%-1.08%-12.25%0.37%
146 USD +4.60%-2.21%+21.41%0.37%
119.5 USD +6.01%+5.81%-13.26%0.37%
15.72 USD +0.96%+4.38%-14.33%0.37%
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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