INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 REVENUE ETF
INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 REVENUE ETF
ETF · US46138G6641 · RWJ (ARCX)
Overview
42,83 USD
0,58 % 0,25 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 18:28

Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 REVENUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock US99,44 %
Stock non-US0,56 %
Cash0,0022 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
UNFIUnited Natural Foods Inc 3,22 %
MMacy's Inc 2,84 %
CORECore-Mark Holding Company Inc 1,97 %
GPIGroup 1 Automotive Inc 1,46 %
SAHSonic Automotive Inc 1,40 %
SPTNSpartanNash Company 1,17 %
CYHCommunity Health Systems Inc 1,12 %
ANDEThe Andersons Inc 1,07 %
ABGAsbury Automotive Group Inc 1,05 %
ODPThe ODP Corporation 1,04 %
Region Distribution
RegionPercentage %
North America99,43 %
Latin America0,25 %
Europe Developed0,18 %
Asia Emerging0,13 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter23,48 %
Industrieunternehmen18,53 %
Basiskonsumgüter12,35 %
Finanzdienstleistungen10,09 %
Technologie10,01 %
Gesundheitswesen8,19 %
Grundstoffe6,67 %
Energie3,75 %
Immobilien3,69 %
Telekommunikation2,49 %

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 ARCX 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:
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCME - I2 EUR HGD SATI (D)
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCME - I2 EUR HGD SATI (D) ETF
AXA ROS.AC.APXJ.SC.A. BDL
AXA ROS.AC.APXJ.SC.A. BDL Fund
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025