RWJ Invesco S&P SmallCap 600 Revenue ETF

57

NYSE ARCA | ETF

Price
$41.49
Increased by +0.05%
Dollar volume (20D)
4.56 M
ADR%
1.50
Consumer Cyclicals - 26.64%Industrials - 17.01%Financial Services - 11.01%Technology - 10.03%Consumer Defensive - 8.43%Energy - 8.24%Healthcare - 5.86%Basic Materials - 5.04%Real Estate - 4.10%Communication Services - 2.97%Utilities - 0.66%
Consumer Cyclicals - 26.64%
Industrials - 17.01%
Financial Services - 11.01%
Technology - 10.03%
Consumer Defensive - 8.43%
Energy - 8.24%
Healthcare - 5.86%
Basic Materials - 5.04%
Real Estate - 4.10%
Communication Services - 2.97%
Utilities - 0.66%

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 3.11%
SATS EchoStar Corporation Technology Communication Equipment 2.73%
UNFI United Natural Foods Inc Consumer Defensive Food Distribution 2.71%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.45%
LNC Lincoln National Corporation Financial Services Insurance - Life 1.45%
ABG Asbury Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.21%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 1.19%
ADNT Adient PLC Consumer Cyclical Auto Parts 1.17%
SAH Sonic Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.17%
KSS Kohl's Corporation Consumer Cyclical Department Stores 1.15%
HTZ Hertz Global Holdings Inc Industrials Rental & Leasing Services 1.14%
PARR Par Pacific Holdings Inc Energy Oil & Gas Refining & Marketing 1.01%
AAP Advance Auto Parts Inc Consumer Cyclical Auto Parts 1.00%
FL Foot Locker Inc Consumer Cyclical Apparel Retail 0.91%
DAN Dana Inc Consumer Cyclical Auto Parts 0.89%
DXC DXC Technology Co Technology Information Technology Services 0.85%
ALK Alaska Air Group Inc Industrials Airlines 0.78%
AMTM Amentum Holdings Inc. Industrials Specialty Business Services 0.76%
CE Celanese Corporation Basic Materials Chemicals 0.76%
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