ARCA:RWJ

Invesco S&P SmallCap 600 Revenue ETF

$ 38.62 -0.03 ( -0.08%) 04:00 PM EST
PE Ratio:
3.7
PB Ratio:
0.56
Volume:
196.86K
Dividend Yield %:
1.44
Last Holding update 2025-01-29 591 Stocks (23 new)
Value $1.83 Bil Turnover 13 %
Top Holdings: UNFI(3.32%) WKC(3.15%) SATS(1.71%) GPI(1.46%) LNC(1.36%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P SmallCap 600 Revenue ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P SmallCap 600 Revenue ETF Key Statistics

Name Value
Day's Open ($) 38.34
Day's Range ($) 38.03 - 38.62
Day's Volume 196,861
52-Week Range ($) 34.31 - 49.92
Beta 1.26
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 25.12
14-Day RSI 49.45
14-Day ATR ($) 1.423695
20-Day SMA ($) 37.9435

Fundamental Data

Name Value
Market Cap (Mil $) 1,410.016
Shares Outstanding (Mil) 36.51
PE Ratio 3.7
PE Ratio (10y Range) 3.7 - 20.4
PE Ratio (10y Median) 14
PB Ratio 0.56
PB Ratio (10y Range) 0.56 - 1.92
PB Ratio (10y Median) 1.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.554
Dividend Yield % 1.44
Dividend Yield % (10y Range) 0.48 - 3.72
Dividend Yield % (10y Median) 1.15
Next Dividend Payment Date
Dividend Frequency Quarterly

RWJ Invesco S&P SmallCap 600 Revenue ETF Fundamental Charts

Historical TTM Price-to-Earnings for RWJ Invesco S&P SmallCap 600 Revenue ETF

Historical TTM Price-to-Earnings without NRI for RWJ Invesco S&P SmallCap 600 Revenue ETF

Historical Price-to-Book Ratio for RWJ Invesco S&P SmallCap 600 Revenue ETF

Historical Dividend Yields for RWJ Invesco S&P SmallCap 600 Revenue ETF

Invesco S&P SmallCap 600 Revenue ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RWJ

No Available Data

ARCA:RWJ is held by these investors

No Available Data
Invesco S&P SmallCap 600 Reven... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNFI 		United Natural Foods Inc
2,456,450
60,993.7
-0.56%
3.320
-0.01%
4.100
-9.53%
-4.03%
1,586.3
Retail - Defensive
WKC 		World Kinect Corp
1,995,970
57,783.3
+2.14%
3.150
+0.07%
3.440
-15.62%
-11.72%
1,369.9
Oil & Gas
SATS 		EchoStar Corp
1,241,528
31,398.2
-2.50%
1.710
-0.04%
0.430
-18.44%
-1.48%
6,464.6
Hardware
GPI 		Group 1 Automotive Inc
63,002
26,826.3
-2.71%
1.460
-0.04%
0.470
-9.46%
-3.43%
5,285.7
Vehicles & Parts
LNC 		Lincoln National Corp
702,223
24,957.0
+18.07%
1.360
+0.21%
0.410
-3.25%
+2.92%
5,416.2
Insurance
ABG 		Asbury Automotive Group Inc
89,878
23,353.0
+24.07%
1.270
+0.25%
0.460
-14.38%
-8.02%
4,394.3
Vehicles & Parts
SAH 		Sonic Automotive Inc
314,613
21,752.3
+14.62%
1.190
+0.15%
0.920
-14.77%
-4.35%
2,045.8
Vehicles & Parts
LUMN 		Lumen Technologies Inc
2,819,546
20,695.5
-79.08%
1.130
-3.50%
0.280
-43.41%
-36.91%
3,434.1
Telecommunication Services
HTZ 		Hertz Global Holdings Inc
3,903,716
19,206.3
+25.55%
1.050
+0.21%
1.270
+98.56%
+126.78%
2,555.6
Business Services
DXC 		DXC Technology Co
794,064
17,866.4
-4.10%
0.970
-0.04%
0.440
-27.45%
-23.42%
2,770.0
Software

Invesco S&P SmallCap 600 Revenue ETF's Historical Top Holdings Breakdowns

Invesco S&P SmallCap 600 Revenue ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LUMN 		Lumen Technologies Inc2024-11-30Reduce
-3.50%
●
4.71 ($6.94) 10.12
$3.35
-51.73%
Reduce -79.08%
2,819,546
-10,660,679
ADNT 		Adient PLC2024-11-30New Buy
+0.95%
●
18.95 ($21.07) 23.7
$12.57
-40.34%
New holding
907,360
907,360
SNDR 		Schneider National Inc2024-11-30New Buy
+0.45%
●
26.66 ($28.81) 33.61
$21.95
-23.81%
New holding
243,834
243,834
AAP 		Advance Auto Parts Inc2024-11-30Add
+0.34%
●
35.69 ($39.48) 44.44
$32.88
-16.72%
Add 78.33%
342,043
150,238
ENSG 		Ensign Group Inc2024-11-30Sold Out
-0.33%
●
143 ($148.87) 156.91
$126.04
-15.34%
Sold Out
0
-34,524
GTES 		Gates Industrial Corp PLC2024-11-30New Buy
+0.31%
●
16.32 ($18.77) 22.21
$17.99
-4.16%
New holding
254,312
254,312
MLI 		Mueller Industries Inc2024-11-30Sold Out
-0.29%
●
65.89 ($77.99) 95.34
$73.01
-6.39%
Sold Out
0
-64,864
TGNA 		Tegna Inc2024-11-30New Buy
+0.26%
●
13.49 ($16.26) 19.32
$16.16
-0.62%
New holding
251,916
251,916
ABG 		Asbury Automotive Group Inc2024-11-30Add
+0.25%
●
212.93 ($236.69) 266.82
$223.54
-5.56%
Add 24.07%
89,878
17,439
DAN 		Dana Inc2024-11-30Add
+0.23%
●
7.67 ($9.76) 11.19
$13.06
33.81%
Add 45.57%
1,349,130
422,342

Invesco S&P SmallCap 600 Revenue ETF Total Holding History ($B)

To

Invesco S&P SmallCap 600 Revenue ETF's Asset Allocation

To

Invesco S&P SmallCap 600 Revenue ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P SmallCap 600 Revenue ETF's Hypothetical Growth since 2024-11-30

Invesco S&P SmallCap 600 Revenue ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P SmallCap 600 Revenue ETF's Holdings Heat Map

Size field:

Invesco S&P SmallCap 600 Revenue ETF's Holdings Bubble Chart

Invesco S&P SmallCap 600 Revenue ETF News

  • 1

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