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Invesco S&P SmallCap 600 ... (RWJ)
NYSEArca: RWJ
· Precio en tiempo real · USD
61.03
-0.57 (-0.93%)
Al cierre: Aug 18, 2026, 8:00 PM
Invesco S&P SmallCap 600 Revenue ETF (RWJ) ETF Price, Holdings & Analysis
-0.93% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 2.06B |
| NAV | 61.61 |
| Beta | 1.15 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.17 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 19, 2008 |
| Precio de venta | 0 |
| Volumen | 67,497 |
| Volumen medio (20D) | 91,279 |
| Abierto | 61.60 |
| Cierre anterior | 61.60 |
| Rango del día | 61.01 - 61.74 |
| Rango de 52 semanas | 44.70 - 62.86 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RWJ
Fecha de inicio Feb 19, 2008
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 26.28% |
| Industrials | 15.98% |
| Financial Services | 12.43% |
| Technology | 10.66% |
| Consumer Defensive | 8.28% |
Las 10 principales participaciones 16.08% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.99%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1520 | n/a |
| Mar 23, 2026 | $0.1600 | n/a |
| Dec 22, 2025 | $0.1460 | n/a |
| Sep 22, 2025 | $0.1490 | n/a |
| Jun 23, 2025 | $0.1160 | n/a |
