Key stats
About Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
Expense ratio
0.39%
Home page
Inception date
Feb 19, 2008
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 constituents 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks99.98%
Finance15.56%
Retail Trade12.32%
Distribution Services9.39%
Producer Manufacturing9.01%
Electronic Technology5.18%
Commercial Services5.00%
Process Industries4.65%
Consumer Non-Durables4.60%
Technology Services4.58%
Consumer Durables4.19%
Consumer Services3.89%
Health Technology3.75%
Transportation3.69%
Energy Minerals3.63%
Industrial Services3.09%
Communications3.07%
Non-Energy Minerals1.85%
Health Services1.69%
Utilities0.82%
Miscellaneous0.03%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history