Components Invesco S&P SmallCap 600 Revenue ETF - USD

ETF

RWJ

US46138G6641

Delayed Nyse 21:10:00 16/05/2024 BST 5-day change 1st Jan Change
42.19 USD -0.09% Intraday chart for Invesco S&P SmallCap 600 Revenue ETF - USD +3.05% +1.83%

Composition of Invesco S&P SmallCap 600 Revenue ETF - USD

Weight
41.42 USD -0.40%+0.92%+16.53%0.36%
22.95 USD -0.22%+2.13%+26.79%0.36%
22.96 USD +0.28%+3.95%+5.87%0.35%
15.5 USD -0.29%+0.71%-16.54%0.35%
15.08 USD -0.69%-0.39%+5.93%0.34%
60.91 USD +0.51%-0.95%+33.27%0.34%
86.94 USD -0.34%+2.15%+15.12%0.34%
24.35 USD -0.53%+0.53%-6.74%0.34%
197.6 USD +0.39%+0.17%+14.00%0.33%
21.06 USD -0.35%+1.98%-9.16%0.33%
62.32 USD -0.69%+7.23%+45.32%0.33%
138.7 USD +2.13%+2.63%+53.94%0.33%
40 USD +0.24%0.00%+12.71%0.32%
12.77 USD -0.78%+3.79%-17.07%0.32%
28.26 USD -0.30%+26.51%+16.71%0.32%
11.14 USD -1.29%+9.09%-15.06%0.32%
109.2 USD +0.66%+1.01%+0.36%0.32%
58.42 USD -1.08%-2.94%-21.13%0.32%
34.61 USD +0.41%+7.42%+22.67%0.32%
52.92 USD +0.15%-0.90%+19.60%0.32%
148.8 USD +0.91%-2.36%+28.14%0.31%
49.92 USD -1.19%-4.08%-46.03%0.31%
32.7 USD -0.40%+0.52%-3.36%0.31%
87.6 USD +0.38%+2.83%-4.26%0.31%
110.6 USD -0.20%-2.68%-11.88%0.31%
58.1 USD +0.23%-0.07%+55.35%0.31%
112.4 USD -0.08%-2.20%+12.10%0.30%
49.99 USD +0.32%+5.17%+25.80%0.29%
44.23 USD -0.41%+3.42%+46.62%0.29%
58.18 USD -0.15%-1.00%+23.58%0.29%
18.18 USD -1.70%+5.78%-33.85%0.28%
290.8 USD +0.53%-3.20%-14.66%0.28%
99.84 USD +1.23%+1.08%+38.53%0.27%
18.92 USD -0.84%-5.50%-24.35%0.27%
152.8 USD +0.67%-3.08%+4.97%0.27%
28.16 USD -0.65%+3.39%+6.22%0.27%
81.29 USD -0.07%+2.74%-0.07%0.27%
119.1 USD -0.05%+1.27%+6.22%0.27%
50.7 USD -11.45%+6.55%-25.71%0.26%
38.93 USD -4.33%+12.84%+16.22%0.26%
61.9 USD -0.68%-1.64%-14.49%0.26%
35.07 USD -1.02%+0.23%-14.52%0.26%
61.82 USD +0.37%-0.76%+21.10%0.26%
27.56 USD -0.90%-22.34%-20.32%0.25%
39.32 USD -0.49%+3.56%+34.28%0.25%
17.52 USD +1.71%+0.53%+41.85%0.25%
70.24 USD +0.02%+5.99%+43.01%0.25%
170.6 USD +0.37%-1.35%+17.38%0.25%
116.1 USD +0.58%+1.07%+5.36%0.25%
5.255 USD -1.13%+4.63%+20.80%0.25%
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ETF Ratings

Description

US46138G6641
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 Revenue-Weighted Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/02/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,339 M€
AuM 1M 1,424 M€
AuM 3 months 1,320 M€
AuM 6 months 1,159 M€
AuM 12 months 1,095 M€
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