RWJInvesco S&P SmallCap 600 Revenue ETF

Grow my money18y track recordRanked #439 of 2,960 in this goal

Seeks to track the investment results of the S&P SmallCap 600 Revenue-Weighted Index.

By Invesco · Launched 2008

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$1.9B

#776 of 5,562 · large

Return (1Y)Goal

+36.8%

Track Record

18 years

#578 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,625+36.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index enhanced

Index tracked

S&P SmallCap 600 Revenue-Weighted Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.5% of fund✓ well diversified

Invesco Private Prime Fund

14.0%

Invesco Private Government Fund

5.6%

United Natural Foods, Inc.

3.1%

World Kinect Corp.

2.6%

Kohl's Corp.

1.8%

Group 1 Automotive, Inc.

1.4%

Lincoln National Corp.

1.4%

Lumen Technologies, Inc.

1.3%

Asbury Automotive Group, Inc.

1.2%

Amentum Holdings, Inc.

1.1%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Cyclical

23.9%

Industrials

16.0%

Technology

11.2%

Healthcare

11.0%

Financial Services

10.7%

Energy

7.2%

Consumer Defensive

6.8%

Basic Materials

5.0%

Other

8.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.4%Moderate

Year-on-year price swings

Max drawdown

-51.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.63Decent risk-adjusted returns

Sortino (3Y)

0.96Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P SmallCap 600 Revenue-Weighted Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which measures positive revenue-producing securities of the S&P SmallCap 600 Index. Uses revenue-weighted methodology and full replication to track the Underlying Index.
Inception date: February 19, 2008
Fund family: Invesco