RWJ Invesco S&P SmallCap 600 Revenue ETF

78

NYSE ARCA | ETF

Price
$43.16
Increased by +1.48%
Dollar volume (20D)
4.79 M
ADR%
1.39
Consumer Cyclicals - 25.04%Industrials - 16.48%Financial Services - 11.14%Technology - 10.23%Consumer Defensive - 8.88%Energy - 7.87%Healthcare - 6.52%Basic Materials - 5.14%Real Estate - 4.62%Communication Services - 3.39%Utilities - 0.69%
Consumer Cyclicals - 25.04%
Industrials - 16.48%
Financial Services - 11.14%
Technology - 10.23%
Consumer Defensive - 8.88%
Energy - 7.87%
Healthcare - 6.52%
Basic Materials - 5.14%
Real Estate - 4.62%
Communication Services - 3.39%
Utilities - 0.69%

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 segment of theU. S. equity market.

Top 20 Holdings

Asset Name Sector Industry Weight
INT World Fuel Services Corporation Energy Oil & Gas 3.52%
WKC World Kinect Corporation Energy Oil & Gas Refining & Marketing 2.92%
SATS EchoStar Corporation Technology Communication Equipment 2.73%
UNFI United Natural Foods Inc Consumer Defensive Food Distribution 2.44%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.59%
LNC Lincoln National Corporation Financial Services Insurance - Life 1.35%
ABG Asbury Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.26%
SAH Sonic Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.13%
KSS Kohl's Corporation Consumer Cyclical Department Stores 1.11%
ADNT Adient PLC Consumer Cyclical Auto Parts 1.08%
SPTN SpartanNash Co Consumer Defensive Food Distribution 1.06%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 1.02%
LUMN Lumen Technologies Inc Communication Services Telecom Services 0.99%
DXC DXC Technology Co Technology Information Technology Services 0.88%
ANDE The Andersons Inc Consumer Defensive Food Distribution 0.86%
AMTM Amentum Holdings Inc. Industrials Specialty Business Services 0.82%
ALK Alaska Air Group Inc Industrials Airlines 0.78%
OMI Owens & Minor Inc Healthcare Medical Distribution 0.74%
CWK Cushman & Wakefield plc Real Estate Real Estate Services 0.73%
AAP Advance Auto Parts Inc Consumer Cyclical Auto Parts 0.71%
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