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Invesco S&P SmallCap 600 ... (RWJ)
NYSEArca: RWJ
· Prix en temps réel · USD
61.48
+0.45 (0.74%)
À la clôture : Aug 19, 2026, 8:00 PM
62.35
+1.42%
Après-Bourse: 5:05 PM
Invesco S&P SmallCap 600 Revenue ETF (RWJ) ETF Price, Holdings & Analysis
0.74% (1D)
Aucune donnée disponible
| Bid | 61.36 |
| Capitalisation boursière | n/a |
| AUM | 2.06B |
| NAV | 61.61 |
| Bêta | 1.15 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.28 |
| Parts en circulation | n / A |
| Date de création | Feb 19, 2008 |
| Ask | 62.52 |
| Volume | 86,148 |
| Moy. Volume (20D) | 91,591 |
| Ouverture | 61.45 |
| Clôture précédente | 61.03 |
| Fourchette du jour | 61.44 - 62.11 |
| Intervalle de 52 semaines | 44.70 - 62.86 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Equity
Symbole boursier RWJ
Date de création Feb 19, 2008
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 26.28% |
| Industrials | 15.98% |
| Financial Services | 12.43% |
| Technology | 10.66% |
| Consumer Defensive | 8.28% |
10 principaux titres 16.08% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
