RWJ

Invesco S&P SmallCap 600 Revenue ETF
*Unless otherwise stated, data provided by FactSet.

RWJ Fund Description

RWJ tracks an index of S&P SmallCap 600 Index stocks that are weighted by revenue.

RWJ Factset Analytics Insight

RWJ is one of a handful of small-cap ETFs that approach the space with a fundamentals-weighted methodology. In this case, the component stocks are simply weighted by top-line revenue rather than market capitalization. The fund basically invests in positive revenue-producing securities of the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. The index defines a constituent’s revenue by the sum of its most recently reported trailing four-quarter revenues. Constituents with higher revenues are more heavily weighted. The index rebalances quarterly so that no individual constituent exceeds 5% weight. Prior to June 4, 2018 the funds underlying index was called OFI Revenue Weighted Small Cap Index.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWJ 10.77% -1.03% -6.68% -0.66% 25.02% 13.52% 14.20%
RWJ (NAV) 10.77% -1.00% -6.70% -0.76% 24.97% 13.49% 14.19%
S&P SmallCap 600 Revenue-Weighted Index 10.80% -0.90% -6.51% -0.40% 25.13% 13.65% 14.60%
MSCI USA Small Cap Index 10.09% -0.16% -12.44% -9.86% 10.62% 9.52% 12.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWJ Summary Data

Invesco
02/22/08
Open-Ended Fund
0.39%
$814.12M
$4.88M
0.15%

RWJ Portfolio Data

$2.21B
15.23
1.57
0.80%
N/A
587

RWJ Index Data

S&P SmallCap 600 Revenue-Weighted Index
Revenue
Committee
MSCI USA Small Cap Index

RWJ Portfolio Management

0.39%
-0.38%
-0.28%
-0.54%

RWJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RWJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RWJ Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RWJ. RWJ is rated a 5 out of 5.

RWJ Tradability

45,622
$4.88M
40,442
$4.32M
0.15%
$0.16
0.04%
0.27% / -1.92%
None
98.00%
50,000
0.81
0.02%
0.25%
58
$114.35
5

RWJ Sector/Industry Breakdown


RWJ
Segment Benchmark
11.93%
--
11.67%
--
11.12%
--
7.70%
--
6.88%
--
5.88%
--
5.33%
--
4.77%
--
4.73%
--
4.22%
--

RWJ Countries


RWJ
Segment Benchmark
100.00%
100.00%

RWJ Regions


RWJ
Segment Benchmark
100.00%
100.00%

RWJ Economic Development


RWJ
Segment Benchmark
100.00%
100.00%

RWJ Performance Statistics

0.88
0.97
0.97
0.96
0.53%
MSCI USA Small Cap Index

RWJ Benchmark Comparison Holdings

587
1984
566
19.13%

RWJ Benchmark Comparison Summary


RWJ
Segment Benchmark
587
1984
$2.21B
$4.75B
15.23
28.12
1.57
2.24
1.04%
1.33%
Low
Low

RWJ Benchmark Comparison Market Cap Size


RWJ
Segment Benchmark
0.00%
1.40%
28.21%
69.96%
66.09%
26.30%
5.70%
2.35%