
INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 REVENUE ETF
ETF · US46138G6641 · RWJ (ARCX)
42,83 USD
10.06.2025 18:28
Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 REVENUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
RWJ
|
USD
|
10.06.2025 18:28
|
42,83 USD
| 42,58 USD
+0,58 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,58 % | 2,58 % | 6,58 % | 0,13 % | -11,88 % | 4,38 % | 109,11 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,44 % |
Stock non-US | 0,56 % |
Cash | 0,0022 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
UNFI | United Natural Foods Inc | 3,22 % | |
M | Macy's Inc | 2,84 % | |
CORE | Core-Mark Holding Company Inc | 1,97 % | |
GPI | Group 1 Automotive Inc | 1,46 % | |
SAH | Sonic Automotive Inc | 1,40 % | |
SPTN | SpartanNash Company | 1,17 % | |
CYH | Community Health Systems Inc | 1,12 % | |
ANDE | The Andersons Inc | 1,07 % | |
ABG | Asbury Automotive Group Inc | 1,05 % | |
ODP | The ODP Corporation | 1,04 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,43 % |
Latin America | 0,25 % |
Europe Developed | 0,18 % |
Asia Emerging | 0,13 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 23,48 % |
Industrieunternehmen | 18,53 % |
Basiskonsumgüter | 12,35 % |
Finanzdienstleistungen | 10,09 % |
Technologie | 10,01 % |
Gesundheitswesen | 8,19 % |
Grundstoffe | 6,67 % |
Energie | 3,75 % |
Immobilien | 3,69 % |
Telekommunikation | 2,49 % |
Company Profile for INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 REVENUE ETF ETF
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 universe of the U.S. equity market.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap 600 Revenue ETF
Fund Currency USD
Category Small Value
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 711.665,60 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Revenue-Weighted Index. 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 universe of the U.S. equity market. The fund is non-diversified.
Company Data
Name INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 REVENUE ETF
Company Invesco S&P SmallCap 600 Revenue ETF
Symbol RWJ
Primary Exchange
NYSE
ISIN US46138G6641
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2008-02-22
Dividends from 'INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 REVENUE ETF'
Ex-Date | Dividend per Share |
---|---|
24.03.2025 | 0,13 USD |
23.12.2024 | 0,11 USD |
23.09.2024 | 0,15 USD |
24.06.2024 | 0,13 USD |
18.03.2024 | 0,13 USD |
18.12.2023 | 0,16 USD |
18.09.2023 | 0,12 USD |
20.06.2023 | 0,33 USD |
20.03.2023 | 0,47 USD |
19.12.2022 | 0,37 USD |
Stock Splits
Date | Split |
---|---|
17.07.2023 | 3:1 |
06.11.2008 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RWJ |
More Shares
Investors who INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 REVENUE ETF hold also have the following shares in their portfolio:
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