RWJ Invesco S&P SmallCap 600 Revenue ETF

34

NYSE ARCA | ETF

Price
$45.68
Increased by +0.22%
Dollar volume (20D)
6.91 M
ADR%
1.63
Consumer Cyclicals - 24.43%Industrials - 18.22%Financial Services - 11.01%Technology - 10.62%Consumer Defensive - 10.05%Energy - 7.79%Healthcare - 5.74%Basic Materials - 4.27%Real Estate - 3.82%Communication Services - 3.36%Utilities - 0.69%
Consumer Cyclicals - 24.43%
Industrials - 18.22%
Financial Services - 11.01%
Technology - 10.62%
Consumer Defensive - 10.05%
Energy - 7.79%
Healthcare - 5.74%
Basic Materials - 4.27%
Real Estate - 3.82%
Communication Services - 3.36%
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
UNFI United Natural Foods Inc Consumer Defensive Food Distribution 3.81%
INT World Fuel Services Corporation Energy Oil & Gas 3.52%
WKC World Kinect Corporation Energy Oil & Gas Refining & Marketing 3.13%
SATS EchoStar Corporation Technology Communication Equipment 1.64%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.49%
LNC Lincoln National Corporation Financial Services Insurance - Life 1.29%
ABG Asbury Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.28%
SAH Sonic Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.17%
ALK Alaska Air Group Inc Industrials Airlines 1.12%
LUMN Lumen Technologies Inc Communication Services Telecom Services 0.97%
DXC DXC Technology Co Technology Information Technology Services 0.95%
DAN Dana Inc Consumer Cyclical Auto Parts 0.93%
ADNT Adient PLC Consumer Cyclical Auto Parts 0.89%
KSS Kohls Corp Consumer Cyclical Department Stores 0.86%
HTZ Hertz Global Holdings Inc Industrials Rental & Leasing Services 0.84%
VSCO Victoria's Secret & Co Consumer Cyclical Apparel Retail 0.84%
AAP Advance Auto Parts Inc Consumer Cyclical Specialty Retail 0.83%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 0.83%
ANDE The Andersons Inc Consumer Defensive Food Distribution 0.79%
JBLU JetBlue Airways Corp Industrials Airlines 0.77%
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