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Invesco S&P SmallCap 600 ... (RWJ)
NYSEArca: RWJ
· Цена в реальном времени · USD
61.03
-0.57 (-0.93%)
На закрытии: Aug 18, 2026, 8:00 PM
Invesco S&P SmallCap 600 Revenue ETF (RWJ) ETF Price, Holdings & Analysis
-0.93% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 2.06B |
| NAV | 61.61 |
| Бета | 1.15 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.17 |
| Акций в обращении | н/д |
| Дата запуска | Feb 19, 2008 |
| Продажа | 0 |
| Объём | 67,497 |
| Сред. объём (20Д) | 91,279 |
| Открытие | 61.60 |
| Пред. закрытие | 61.60 |
| Диапазон дня | 61.01 - 61.74 |
| Диапазон за 52 недели | 44.70 - 62.86 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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.
Класс активов Equity
Тикер RWJ
Дата запуска Feb 19, 2008
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 26.28% |
| Industrials | 15.98% |
| Financial Services | 12.43% |
| Technology | 10.66% |
| Consumer Defensive | 8.28% |
Топ-10 активов 16.08% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.99%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1520 | н/д |
| Mar 23, 2026 | $0.1600 | н/д |
| Dec 22, 2025 | $0.1460 | н/д |
| Sep 22, 2025 | $0.1490 | н/д |
| Jun 23, 2025 | $0.1160 | н/д |
