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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 17:54:20 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% +1,76%

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

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Varia. 1 janv.
Poids
DESIGNER BRANDS INC. Action Designer Brands Inc.
 9,455 USD +3,00%-2,23%+6,50%0,24%
G-III APPAREL GROUP, LTD. Action G-III Apparel Group, Ltd.
 27,94 USD -0,97%-0,11%-17,72%0,24%
HILLENBRAND, INC. Action Hillenbrand, Inc.
 45,03 USD +0,65%+3,04%-5,66%0,24%
PATTERSON-UTI ENERGY, INC. Action Patterson-UTI Energy, Inc.
 11,22 USD +1,49%+2,80%+3,66%0,24%
CALIFORNIA RESOURCES CORPORATION Action California Resources Corporation
 49,2 USD -0,09%+1,19%-9,73%0,24%
CAL-MAINE FOODS, INC. Action Cal-Maine Foods, Inc.
 58,16 USD -0,23%+1,54%+1,34%0,24%
SABRE CORPORATION Action Sabre Corporation
 3,095 USD +0,16%+8,42%-29,77%0,23%
GRIFFON CORPORATION Action Griffon Corporation
 67,1 USD -1,36%-5,06%+10,73%0,23%
MATIV HOLDINGS, INC. Action Mativ Holdings, Inc.
 18,13 USD +1,00%-0,55%+17,83%0,23%
BENCHMARK ELECTRONICS, INC. Action Benchmark Electronics, Inc.
 40,82 USD +0,07%+1,44%+47,40%0,23%
FABRINET Action Fabrinet
 231,8 USD -1,43%+4,52%+22,31%0,23%
VISTA OUTDOOR INC. Action Vista Outdoor Inc.
 34,67 USD +0,23%-2,67%+17,18%0,23%
CALERES, INC. Action Caleres, Inc.
 36,93 USD +0,24%-3,19%+19,96%0,23%
NABORS INDUSTRIES LTD. Action Nabors Industries Ltd.
 74,77 USD +0,24%-0,01%-8,62%0,23%
AMC NETWORKS INC. Action AMC Networks Inc.
 15,52 USD -2,79%+17,07%-17,51%0,22%
KONTOOR BRANDS, INC. Action Kontoor Brands, Inc.
 69,97 USD +1,41%+2,45%+11,92%0,22%
INSTALLED BUILDING PRODUCTS, INC. Action Installed Building Products, Inc.
 213,7 USD -1,52%-8,22%+17,30%0,22%
VESTIS CORPORATION Action Vestis Corporation
 12,8 USD -0,27%+10,92%-39,71%0,22%
WK KELLOGG CO Action WK Kellogg Co
 21,14 USD -1,19%-3,03%+60,65%0,22%
MODIVCARE INC. Action ModivCare Inc.
 27,83 USD -0,07%+6,27%-36,59%0,22%
SKYWEST, INC. Action SkyWest, Inc.
 77,39 USD +0,81%+0,21%+49,33%0,22%
SIRIUSPOINT LTD. Action SiriusPoint Ltd.
 12,73 USD +0,39%+1,30%+9,69%0,22%
KORN FERRY Action Korn Ferry
 65,96 USD -0,44%+2,53%+11,46%0,22%
ENERGIZER HOLDINGS, INC. Action Energizer Holdings, Inc.
 30,8 USD -0,47%+2,63%-2,62%0,22%
PC CONNECTION, INC. Action PC Connection, Inc.
 67,96 USD +0,26%+4,59%+1,09%0,22%
UNIVERSAL CORPORATION Action Universal Corporation
 54,42 USD +0,17%+0,61%-19,27%0,21%
MASTERBRAND, INC. Action MasterBrand, Inc.
 16,36 USD -0,24%-2,67%+10,44%0,21%
ENCORE WIRE CORPORATION Action Encore Wire Corporation
 281,9 USD -0,04%+0,39%+32,02%0,21%
HELMERICH & PAYNE, INC. Action Helmerich & Payne, Inc.
 38,36 USD +0,38%-0,98%+5,94%0,21%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
 109,6 USD -0,30%+4,87%+55,03%0,21%
CINEMARK HOLDINGS, INC. Action Cinemark Holdings, Inc.
 17,56 USD -1,40%+1,98%+24,34%0,21%
GUESS?, INC. Action Guess?, Inc.
 26,26 USD -0,55%-0,30%+14,14%0,21%
ALLEGIANT TRAVEL COMPANY Action Allegiant Travel Company
 53,96 USD -1,47%+1,27%-34,49%0,20%
MARINEMAX, INC. Action MarineMax, Inc.
 27,83 USD +2,47%+3,77%-28,59%0,20%
TRINITY INDUSTRIES, INC. Action Trinity Industries, Inc.
 31,02 USD -0,21%-0,48%+16,92%0,20%
ADAPTHEALTH CORP. Action AdaptHealth Corp.
 9,855 USD +0,05%+1,91%+35,19%0,20%
CONSOL ENERGY INC. Action CONSOL Energy Inc.
 88,2 USD +0,13%+2,59%-11,72%0,20%
WABASH NATIONAL CORPORATION Action Wabash National Corporation
 22,7 USD -2,26%-2,47%-11,38%0,19%
TTEC HOLDINGS, INC. Action TTEC Holdings, Inc.
 7,455 USD -3,06%+3,30%-65,34%0,19%
SM ENERGY COMPANY Action SM Energy Company
 48,6 USD +0,30%-0,85%+25,88%0,19%
THE GEO GROUP, INC. Action The GEO Group, Inc.
 13,44 USD +1,55%-0,41%+23,96%0,19%
EPLUS INC. Action ePlus inc.
 80,32 USD +0,16%+0,16%+0,19%0,19%
OLYMPIC STEEL, INC. Action Olympic Steel, Inc.
 54,86 USD -1,48%+1,46%-17,81%0,19%
DELUXE CORPORATION Action Deluxe Corporation
 23,08 USD -0,19%+1,56%+7,58%0,19%
PROG HOLDINGS, INC. Action PROG Holdings, Inc.
 36,04 USD -0,28%+2,77%+16,47%0,19%
ICU MEDICAL, INC. Action ICU Medical, Inc.
 105,1 USD -1,14%-2,17%+5,05%0,19%
STEPAN COMPANY Action Stepan Company
 87,67 USD +0,01%-1,65%-7,37%0,19%
STEWART INFORMATION SERVICES CORPORATION Action Stewart Information Services Corporation
 65,24 USD +1,32%+2,89%+10,79%0,18%
ENVIRI CORPORATION Action Enviri Corporation
 8,36 USD +0,60%+3,92%-7,17%0,18%
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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