RWJ Invesco S&P SmallCap 600 Revenue ETF

2

NYSE ARCA | ETF

Price
$38.14
Decreased by -8.01%
Dollar volume (20D)
8.61 M
ADR%
2.13
Consumer Cyclicals - 25.07%Industrials - 16.03%Financial Services - 11.09%Technology - 9.97%Consumer Defensive - 8.61%Energy - 8.50%Healthcare - 7.16%Basic Materials - 5.35%Real Estate - 4.47%Communication Services - 3.06%Utilities - 0.71%
Consumer Cyclicals - 25.07%
Industrials - 16.03%
Financial Services - 11.09%
Technology - 9.97%
Consumer Defensive - 8.61%
Energy - 8.50%
Healthcare - 7.16%
Basic Materials - 5.35%
Real Estate - 4.47%
Communication Services - 3.06%
Utilities - 0.71%

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 3.20%
SATS EchoStar Corporation Technology Communication Equipment 2.73%
UNFI United Natural Foods Inc Consumer Defensive Food Distribution 2.35%
LNC Lincoln National Corporation Financial Services Insurance - Life 1.57%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.31%
ABG Asbury Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.16%
KSS Kohl's Corporation Consumer Cyclical Department Stores 1.14%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 1.05%
ADNT Adient PLC Consumer Cyclical Auto Parts 0.99%
DXC DXC Technology Co Technology Information Technology Services 0.97%
SAH Sonic Automotive Inc Consumer Cyclical Auto & Truck Dealerships 0.94%
ANDE The Andersons Inc Consumer Defensive Food Distribution 0.87%
CE Celanese Corporation Basic Materials Chemicals 0.82%
AAP Advance Auto Parts Inc Consumer Cyclical Specialty Retail 0.79%
ALK Alaska Air Group Inc Industrials Airlines 0.78%
LUMN Lumen Technologies Inc Communication Services Telecom Services 0.77%
OMI Owens & Minor Inc Healthcare Medical Distribution 0.76%
SPTN SpartanNash Co Consumer Defensive Food Distribution 0.72%
DAN Dana Inc Consumer Cyclical Auto Parts 0.72%
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