RWJ ETF — BullishAgent

RWJ

Invesco S&P SmallCap 600 Revenue ETF Equity

Invesco ·Est. 2008 ·US · invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-600-revenue-etf.html · ← All ETFs

$56.16

+0.50% (+0.28)

AUM $1.84B

Expense 39.00%

52w Low $38.92 99.2% of range 52w High $56.29

50d MA $52.18 200d MA $49.60

NAV $56.07

AUM $1.84B

Expense 39.00%

Holdings 598

Avg Volume 251K

Inception Feb 19, 2008

Issuer Invesco

Exchange —

Domicile US

ISIN US46138G6641

50d MA $52.18

200d MA $49.60

About

The Invesco S&P SmallCap 600 Revenue ETF (Fund) is based on the S&P SmallCap 600 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P SmallCap 600 Index according to the revenue earned by the companies, with a maximum 5% per company wei… The Invesco S&P SmallCap 600 Revenue ETF (Fund) is based on the S&P SmallCap 600 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P SmallCap 600 Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are rebalanced quarterly.Effective at the close of markets on July 14, 2023, the Fund will effect a “3 for 1” forward split of its issued and outstanding shares. Please see the prospectus for more information. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 477 funds and was rated 3 stars out of 477 funds, 4 stars out of 448 funds and 4 stars out of 372 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Sector Exposure

Consumer Cyclical 24.1%

Industrials 16.3%

Financial Services 11.3%

Healthcare 11.1%

Technology 9.3%

Energy 8.3%

Consumer Defensive 6.8%

Basic Materials 5.0%

Real Estate 3.9%

Communication Services 3.1%

Utilities 0.9%

Cash & Others 0.0%

Top Holdings

Ticker	Name	Weight
MOH	Molina Healthcare Inc	3.54%
INT	World Kinect Corp	2.58%
UNFI	United Natural Foods Inc	2.38%
GPI	Group 1 Automotive Inc	1.47%
KMX	CarMax Inc	1.45%
LNC	Lincoln National Corp	1.27%
MAN	ManpowerGroup Inc	1.16%
SAH	Sonic Automotive Inc	1.16%
ABG	Asbury Automotive Group Inc	1.06%
LUMN	Lumen Technologies Inc	1.02%
KSS	Kohl's Corp	0.97%
SANM	Sanmina Corp	0.97%
BTSG	BrightSpring Health Services Inc	0.96%
ADNT	Adient PLC	0.85%
OGN	Organon & Co	0.77%