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Trending ETFs

Invesco S&P SmallCap 600 Revenue ETF

ETF
RWJ
Payout Change
Pending
Price as of:
$113.17 -2.98 -2.57%
primary theme
U.S. Small-Cap Value Equity
RWJ (ETF)

Invesco S&P SmallCap 600 Revenue ETF

Payout Change
Pending
Price as of:
$113.17 -2.98 -2.57%
primary theme
U.S. Small-Cap Value Equity
RWJ (ETF)

Invesco S&P SmallCap 600 Revenue ETF

Payout Change
Pending
Price as of:
$113.17 -2.98 -2.57%
primary theme
U.S. Small-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$113.17

$792 M

0.94%

$1.06

0.39%

Vitals

YTD Return

-7.5%

1 yr return

-6.2%

3 Yr Avg Return

20.2%

5 Yr Avg Return

11.8%

Net Assets

$792 M

Holdings in Top 10

18.2%

52 WEEK LOW AND HIGH

$116.2
$95.98
$126.40

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$113.17

$792 M

0.94%

$1.06

0.39%

RWJ - Profile

Distributions

  • YTD Total Return -7.5%
  • 3 Yr Annualized Total Return 20.2%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.65%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P SmallCap 600 Revenue ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Feb 19, 2008
  • Shares Outstanding
    6881400
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Jeanette

Fund Description

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 universe of the U.S. equity market.


RWJ - Performance

Return Ranking - Trailing

Period RWJ Return Category Return Low Category Return High Rank in Category (%)
YTD -7.5% -34.7% 241.1% 55.79%
1 Yr -6.2% -66.0% 50.3% 29.14%
3 Yr 20.2%* -26.2% 87.9% 2.21%
5 Yr 11.8%* -25.4% 44.1% 1.43%
10 Yr 13.2%* -19.1% 26.3% 1.92%

* Annualized

Return Ranking - Calendar

Period RWJ Return Category Return Low Category Return High Rank in Category (%)
2021 52.8% -62.0% 157.9% 1.29%
2020 10.3% -14.9% 115.4% 3.09%
2019 6.3% -47.8% 28.3% 45.39%
2018 -4.5% -27.9% 16.6% 11.85%
2017 1.0% -6.5% 24.5% 33.08%

Total Return Ranking - Trailing

Period RWJ Return Category Return Low Category Return High Rank in Category (%)
YTD -7.5% -34.7% 241.1% 54.53%
1 Yr -6.2% -66.0% 48.4% 29.38%
3 Yr 20.2%* -26.2% 87.9% 2.19%
5 Yr 11.8%* -16.2% 44.1% 1.65%
10 Yr 13.2%* -7.8% 26.3% 2.24%

* Annualized

Total Return Ranking - Calendar

Period RWJ Return Category Return Low Category Return High Rank in Category (%)
2021 52.8% -62.0% 157.9% 1.29%
2020 10.3% -14.9% 115.4% 3.09%
2019 6.3% -47.8% 28.3% 45.62%
2018 -4.5% -25.6% 16.6% 36.97%
2017 1.0% -6.5% 24.5% 69.92%

RWJ - Holdings

Concentration Analysis

RWJ Category Low Category High RWJ % Rank
Net Assets 792 M 1.55 M 47.3 B 34.70%
Number of Holdings 591 10 1551 7.84%
Net Assets in Top 10 144 M 812 K 2.82 B 34.23%
Weighting of Top 10 18.16% 4.7% 95.7% 55.21%

Top 10 Holdings

  1. GameStop Corp Class A 4.03%
  2. PBF Energy Inc Class A 3.76%
  3. United Natural Foods Inc 3.45%
  4. Macy's Inc 3.22%
  5. World Fuel Services Corp 3.02%
  6. Lithia Motors Inc Class A 2.40%
  7. Core-Mark Holding Co Inc 2.04%
  8. Group 1 Automotive Inc 1.38%
  9. Community Health Systems Inc 1.26%
  10. Sonic Automotive Inc Class A 1.26%

Asset Allocation

Weighting Return Low Return High RWJ % Rank
Stocks
99.93% 14.38% 100.16% 14.02%
Cash
0.07% -52.43% 47.85% 83.92%
Preferred Stocks
0.00% 0.00% 5.91% 72.78%
Other
0.00% -0.88% 5.25% 71.55%
Convertible Bonds
0.00% 0.00% 2.63% 72.37%
Bonds
0.00% 0.00% 51.67% 71.75%

Stock Sector Breakdown

Weighting Return Low Return High RWJ % Rank
Consumer Cyclical
20.61% 0.00% 51.62% 4.78%
Industrials
17.08% 0.65% 48.61% 49.27%
Energy
11.84% 0.00% 29.42% 13.31%
Consumer Defense
11.73% 0.00% 13.67% 4.16%
Technology
8.87% 0.00% 34.03% 50.31%
Financial Services
8.37% 0.00% 44.90% 95.43%
Healthcare
7.38% 0.00% 25.76% 33.26%
Basic Materials
7.22% 0.00% 67.30% 18.71%
Real Estate
3.46% 0.00% 44.41% 74.22%
Communication Services
2.75% 0.00% 24.90% 45.32%
Utilities
0.69% 0.00% 14.62% 74.22%

Stock Geographic Breakdown

Weighting Return Low Return High RWJ % Rank
US
99.20% 11.42% 100.16% 5.15%
Non US
0.73% 0.00% 78.53% 84.54%

RWJ - Expenses

Operational Fees

RWJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.05% 2.66% 92.83%
Management Fee 0.39% 0.00% 1.50% 8.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

RWJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RWJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RWJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 7.00% 252.00% 37.79%

RWJ - Distributions

Dividend Yield Analysis

RWJ Category Low Category High RWJ % Rank
Dividend Yield 0.94% 0.00% 10.54% 20.77%

Dividend Distribution Analysis

RWJ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

RWJ Category Low Category High RWJ % Rank
Net Income Ratio 0.65% -1.43% 4.13% 34.87%

Capital Gain Distribution Analysis

RWJ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RWJ - Fund Manager Analysis

Managers

Michael Jeanette


Start Date

Tenure

Tenure Rank

May 24, 2019

3.02

3.0%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

May 24, 2019

3.02

3.0%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Peter Hubbard


Start Date

Tenure

Tenure Rank

May 24, 2019

3.02

3.0%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Oct 28, 2019

2.59

2.6%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.12 3.58