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Morningstar

Invesco S&P SmallCap 600 Revenue ETF RWJ

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 40.42  /  +0.60 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.23%
  • Turnover 46%

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:01 AM GMT+0

Morningstar’s Analysis RWJ

Will RWJ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RWJ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RWJ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RWJ’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Invesco S&P SmallCap 600 Revenue ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RWJ

More RWJ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

World Kinect Corp

3.87 55.9 Mil
Energy

United Natural Foods Inc

1.83 26.5 Mil
Consumer Defensive

Group 1 Automotive Inc

1.65 23.9 Mil
Consumer Cyclical

EchoStar Corp Class A

1.60 23.0 Mil
Technology

Sonic Automotive Inc Class A

1.26 18.2 Mil
Consumer Cyclical

Kohl's Corp

1.26 18.2 Mil
Consumer Cyclical

Asbury Automotive Group Inc

1.23 17.8 Mil
Consumer Cyclical

Andersons Inc

1.23 17.7 Mil
Consumer Defensive

Lincoln National Corp

1.16 16.8 Mil
Financial Services

DXC Technology Co Registered Shs When Issued

1.09 15.7 Mil
Technology