ETF RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF - USD
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Composition Invesco S&P SmallCap 600 Revenue ETF - USD

ETF

RWJ

US46138G6641

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 18:52:37 17/05/2024 		Varia. 5j. Varia. 1 janv.
42,16 USD -0,08% Graphique intraday de Invesco S&P SmallCap 600 Revenue ETF - USD +1,63% +1,75%

Composition du Invesco S&P SmallCap 600 Revenue ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
URBAN OUTFITTERS, INC. Action Urban Outfitters, Inc.
 41,06 USD -1,27%-0,24%+15,21%0,36%
LIBERTY ENERGY INC. Action Liberty Energy Inc.
 23,3 USD +1,33%+3,65%+28,28%0,36%
KELLY SERVICES, INC. Action Kelly Services, Inc.
 23,06 USD +1,07%-0,39%+6,94%0,35%
NAVIENT CORPORATION Action Navient Corporation
 15,51 USD -0,19%+0,13%-16,76%0,35%
TOPGOLF CALLAWAY BRANDS CORP. Action Topgolf Callaway Brands Corp.
 15,09 USD -0,66%-0,15%+5,00%0,34%
ATI INC. Action ATI Inc.
 60,54 USD -0,11%-0,27%+33,20%0,34%
PRICESMART, INC. Action PriceSmart, Inc.
 87,33 USD +0,10%+2,85%+15,22%0,34%
FRESH DEL MONTE PRODUCE INC. Action Fresh Del Monte Produce Inc.
 24,28 USD -0,82%-0,78%-7,50%0,34%
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Action Applied Industrial Technologies, Inc.
 196,1 USD -0,40%-0,79%+13,37%0,33%
RXO, INC. Action RXO, Inc.
 20,89 USD -1,14%+1,11%-10,19%0,33%
BRINKER INTERNATIONAL, INC. Action Brinker International, Inc.
 62,74 USD -0,02%+6,49%+45,07%0,33%
ABERCROMBIE & FITCH CO. Action Abercrombie & Fitch Co.
 137,8 USD +1,59%+6,57%+56,69%0,33%
TRI POINTE HOMES, INC. Action Tri Pointe Homes, Inc.
 39,88 USD -0,05%+0,30%+12,68%0,32%
EXP WORLD HOLDINGS, INC. Action eXp World Holdings, Inc.
 12,45 USD -3,26%+0,65%-19,78%0,32%
NCR ATLEOS CORPORATION Action NCR Atleos Corporation
 28,23 USD -0,42%+24,44%+16,34%0,32%
SALLY BEAUTY HOLDINGS, INC. Action Sally Beauty Holdings, Inc.
 11,12 USD -1,37%+4,27%-16,30%0,32%
PLEXUS CORP. Action Plexus Corp.
 108,8 USD -0,04%+1,04%+0,87%0,32%
AMN HEALTHCARE SERVICES, INC. Action AMN Healthcare Services, Inc.
 58,42 USD -1,09%+6,80%-21,97%0,32%
WORTHINGTON STEEL, INC. Action Worthington Steel, Inc.
 34,16 USD -0,88%+6,42%+21,00%0,32%
THE GREENBRIER COMPANIES, INC. Action The Greenbrier Companies, Inc.
 51,52 USD -2,51%-3,13%+16,69%0,32%
DYCOM INDUSTRIES, INC. Action Dycom Industries, Inc.
 148,5 USD +0,67%-1,26%+29,19%0,31%
SOLAREDGE TECHNOLOGIES, INC. Action SolarEdge Technologies, Inc.
 50,08 USD -0,88%+1,30%-46,46%0,31%
UPBOUND GROUP, INC. Action Upbound Group, Inc.
 32,48 USD -1,07%-0,47%-4,34%0,31%
CENTURY COMMUNITIES, INC. Action Century Communities, Inc.
 88,05 USD +0,91%+3,91%-3,56%0,31%
LCI INDUSTRIES Action LCI Industries
 109,7 USD -1,03%-4,98%-12,56%0,31%
MERCURY GENERAL CORPORATION Action Mercury General Corporation
 58,12 USD +0,28%+0,75%+55,43%0,31%
PATRICK INDUSTRIES, INC. Action Patrick Industries, Inc.
 110,8 USD -1,54%-3,04%+11,00%0,30%
SCANSOURCE, INC. Action ScanSource, Inc.
 49,84 USD +0,02%+5,30%+25,83%0,29%
PHINIA INC. Action PHINIA Inc.
 44,9 USD +1,10%+3,00%+48,53%0,29%
MUELLER INDUSTRIES, INC. Action Mueller Industries, Inc.
 57,59 USD -1,17%-2,51%+22,55%0,29%
VIASAT, INC. Action Viasat, Inc.
 18,89 USD +2,27%+10,24%-32,20%0,28%
ALPHA METALLURGICAL RESOURCES, INC. Action Alpha Metallurgical Resources, Inc.
 284,9 USD -1,48%-0,85%-16,01%0,28%
KAISER ALUMINUM CORPORATION Action Kaiser Aluminum Corporation
 100,1 USD +1,52%+1,55%+40,78%0,27%
GREEN PLAINS INC. Action Green Plains Inc.
 18,94 USD -0,73%-5,26%-24,94%0,27%
MYR GROUP INC. Action MYR Group Inc.
 153,7 USD +1,23%-4,51%+6,11%0,27%
MILLERKNOLL, INC. Action MillerKnoll, Inc.
 28,56 USD +0,78%+4,19%+6,73%0,27%
H.B. FULLER COMPANY Action H.B. Fuller Company
 81,12 USD -0,29%+1,79%-0,45%0,27%
THE ENSIGN GROUP, INC. Action The Ensign Group, Inc.
 119,5 USD +0,28%+0,95%+6,47%0,27%
CRACKER BARREL OLD COUNTRY STORE, INC. Action Cracker Barrel Old Country Store, Inc.
 50,05 USD -12,61%-10,95%-34,99%0,26%
THE CHEESECAKE FACTORY INCORPORATED Action The Cheesecake Factory Incorporated
 38,69 USD -4,92%+2,66%+10,40%0,26%
WINNEBAGO INDUSTRIES, INC. Action Winnebago Industries, Inc.
 61,58 USD -1,15%-4,13%-15,67%0,26%
TREEHOUSE FOODS, INC. Action TreeHouse Foods, Inc.
 35,48 USD +0,16%+2,38%-14,44%0,26%
GRANITE CONSTRUCTION INCORPORATED Action Granite Construction Incorporated
 62,28 USD +1,12%-0,02%+22,55%0,26%
FORTREA HOLDINGS INC. Action Fortrea Holdings Inc.
 27,73 USD -0,29%-16,05%-20,54%0,25%
THE CHEFS' WAREHOUSE, INC. Action The Chefs' Warehouse, Inc.
 39,46 USD -0,16%+2,57%+34,18%0,25%
CENTURY ALUMINUM COMPANY Action Century Aluminum Company
 17,8 USD +3,34%+4,05%+46,91%0,25%
SYLVAMO CORPORATION Action Sylvamo Corporation
 70,48 USD +0,36%+9,38%+43,47%0,25%
MOOG INC. Action Moog Inc.
 169,3 USD -0,35%-3,73%+16,80%0,25%
MATSON, INC. Action Matson, Inc.
 115,4 USD -0,08%-0,37%+5,57%0,25%
PITNEY BOWES INC. Action Pitney Bowes Inc.
 5,33 USD +0,19%+5,53%+21,36%0,25%
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Ratings de l'ETF

Description

Code ISIN US46138G6641
Frais de gestion (TER) 0.39%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P SmallCap 600 Revenue-Weighted Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
21/02/2008
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 1 339 M€
Encours 1 mois 1 424 M€
Encours 3 mois 1 320 M€
Encours 6 mois 1 159 M€
Encours 12 mois 1 095 M€
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  4. Composition Invesco S&P SmallCap 600 Revenue ETF - USD