Components Invesco S&P SmallCap 600 Revenue ETF - USD

ETF

RWJ

US46138G6641

Market Closed - Nyse 21:10:00 20/05/2024 BST 5-day change 1st Jan Change
41.95 USD -0.26% Intraday chart for Invesco S&P SmallCap 600 Revenue ETF - USD +1.57% +1.26%

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

Weight
24.03 USD +1.31%+3.13%+12.92%0.18%
103.2 USD -1.34%+2.77%-22.48%0.18%
3.05 USD -2.87%-19.21%-61.83%0.18%
43.56 USD +0.67%+0.48%-14.96%0.18%
51.89 USD -1.72%-6.34%-3.64%0.18%
14.49 USD -0.55%-3.85%-36.00%0.18%
18.42 USD +0.66%+1.88%+16.51%0.18%
13.96 USD +2.50%+1.31%+23.32%0.17%
83.58 USD -0.26%+4.72%+17.21%0.17%
45.16 USD -1.78%-1.40%+7.96%0.17%
10.52 USD 0.00%+1.45%-2.05%0.17%
60.99 USD -1.88%-3.02%+10.17%0.17%
13.42 USD -0.30%-4.48%+50.96%0.17%
86.18 USD -0.45%-1.65%+4.28%0.17%
15.54 USD -1.52%+4.02%-25.75%0.17%
39.63 USD -1.86%-2.34%+8.19%0.17%
9.61 USD -5.60%-11.83%+1.37%0.17%
164.1 USD -1.74%-0.85%-10.26%0.17%
49.45 USD -3.23%-5.40%-35.13%0.16%
46.5 USD +3.10%+6.87%+36.20%0.16%
109.6 USD +0.54%+3.05%+45.20%0.16%
196.1 USD +0.73%+7.10%-8.10%0.16%
129.1 USD -0.33%+0.09%+4.73%0.16%
35.76 USD -1.57%+0.11%-3.14%0.16%
99.56 USD -0.39%-2.32%+3.01%0.16%
9.72 USD +3.40%+13.42%-7.43%0.16%
92.05 USD +0.79%-1.38%+10.36%0.16%
374.7 USD +0.13%+0.67%+8.10%0.16%
13.48 USD -1.25%-0.22%-30.59%0.16%
26.08 USD +0.31%+1.09%+1.12%0.16%
5.63 USD -1.75%-2.09%-34.07%0.15%
11.24 USD +0.63%+0.09%-26.73%0.15%
49.97 USD -2.91%-0.56%+38.34%0.15%
41.84 USD +0.43%-0.29%-0.38%0.15%
8.65 USD -2.92%-3.46%-41.87%0.15%
29.21 USD -2.41%+1.56%-9.93%0.15%
18.45 USD +1.93%-1.02%-14.31%0.15%
11.35 USD +5.09%+9.56%+28.25%0.15%
73.82 USD +0.75%+4.06%-8.32%0.15%
15.05 USD +2.66%+2.80%-9.23%0.15%
7.46 USD -3.62%-12.54%-19.78%0.15%
28.61 USD -2.09%-1.14%-21.94%0.15%
94.63 USD -1.44%-0.28%+1.92%0.15%
38.23 USD -1.19%0.00%+20.45%0.15%
14.69 USD -1.48%-2.39%+5.23%0.15%
18.03 USD -1.80%-1.04%-15.23%0.15%
76.61 USD -1.74%+1.70%+49.63%0.14%
107.9 USD +2.13%+5.69%-0.95%0.14%
15.1 USD +0.47%-0.85%+3.92%0.14%
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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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  4. Components Invesco S&P SmallCap 600 Revenue ETF - USD