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Invesco S&P SmallCap 600 ... (RWJ)
NYSEArca: RWJ
· Echtzeitkurs · USD
61.03
-0.57 (-0.93%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Invesco S&P SmallCap 600 Revenue ETF (RWJ) ETF Price, Holdings & Analysis
-0.93% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.06 Mrd |
| NAV | 61.61 |
| Beta | 1.15 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.17 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 19, 2008 |
| Brief | 0 |
| Volumen | 67,497 |
| Ø Vol. (20D) | 91,279 |
| Eröffnung | 61.60 |
| Vortagesschluss | 61.60 |
| Tagesspanne | 61.01 - 61.74 |
| 52-Wk Range | 44.70 - 62.86 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über RWJ
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 segment of the U.S. equity market.
Anlageklasse Equity
Tickersymbol RWJ
Auflagedatum Feb 19, 2008
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 26.28% |
| Industrials | 15.98% |
| Financial Services | 12.43% |
| Technology | 10.66% |
| Consumer Defensive | 8.28% |
Top 10 Positionen 16.08% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| World Kinect Corp | WKC | 2.94% |
| Carmax Inc | KMX | 2.05% |
| United Natural Foods... | UNFI | 1.96% |
| Manpowergroup Inc | MAN | 1.82% |
| Lincoln National Cor... | LNC | 1.55% |
| Asbury Automotive Gr... | ABG | 1.31% |
| Group 1 Automotive I... | GPI | 1.24% |
| Kohl's Corp | KSS | 1.17% |
| Sonic Automotive Inc... | SAH | 1.03% |
| Dxc Technology Co Re... | DXC | 1.01% |
Dividenden Dividendenrendite 0.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1520 | k.A. |
| Mar 23, 2026 | $0.1600 | k.A. |
| Dec 22, 2025 | $0.1460 | k.A. |
| Sep 22, 2025 | $0.1490 | k.A. |
| Jun 23, 2025 | $0.1160 | k.A. |
