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.

RWJ MSCI ESG Analytics Insight

Invesco S&P SmallCap 600 Revenue ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.02 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P SmallCap 600 Revenue ETF ranks in the 30th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RWJ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWJ 2.56% 6.99% 53.23% 103.79% 19.53% 18.25% 15.50%
RWJ (NAV) 3.04% 2.19% 51.31% 113.96% 18.96% 18.31% 15.51%
S&P SmallCap 600 Revenue-Weighted Index 3.06% 2.27% 51.36% 114.39% 19.02% 18.51% 15.98%
MSCI USA Small Cap Index 2.73% 4.14% 18.86% 57.30% 14.38% 16.68% 13.88%
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%
$732.71M
$7.80M
0.16%

RWJ Portfolio Data

$2.33B
-52.60
2.16
0.52%
06/21/21
589

RWJ Index Data

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

RWJ Portfolio Management

0.39%
0.13%
1.15%
-0.52%

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 06/11/21
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

66,249
$7.80M
56,248
$6.39M
0.16%
$0.19
0.02%
0.39% / -0.36%
None
99.00%
50,000
1.12
0.00%
0.24%
64
$122.37
5

RWJ Sector/Industry Breakdown


RWJ
Segment Benchmark
27.72%
17.01%
16.83%
14.74%
11.53%
4.34%
11.27%
23.31%
10.00%
14.15%
8.74%
14.02%
6.87%
5.17%
4.92%
3.12%
0.78%
0.64%
0.67%
1.92%

RWJ Countries


RWJ
Segment Benchmark
100.00%
99.94%
--
0.06%

RWJ Regions


RWJ
Segment Benchmark
100.00%
100.00%

RWJ Economic Development


RWJ
Segment Benchmark
100.00%
100.00%

RWJ Performance Statistics

0.57
1.15
1.41
1.04
1.39%
MSCI USA Small Cap Index

RWJ MSCI ESG Ratings

5.02 / 10
39.44
30.13
5.32%
4.88%
95.43

RWJ Benchmark Comparison Holdings

589
1720
533
19.32%

RWJ Benchmark Comparison Summary


RWJ
Segment Benchmark
589
1720
$2.33B
$5.76B
-52.60
-1,071.02
2.16
2.84
1.01%
1.04%
Low
Low

RWJ Benchmark Comparison Market Cap Size


RWJ
Segment Benchmark
0.00%
4.92%
34.25%
73.74%
61.90%
20.45%
3.84%
0.89%