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RWJ

Invesco S&P SmallCap 600 Revenue ETFRWJ

Performance (before sales charge)

As of 09/30/2024

YTD

11.47%

1 Year

27.38%

3 Year

6.83%

5 Year

17.99%

10 Year/Life

11.43%

Add a fund/index

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024

Stock

99.78%

Non-U.S. Stock

0.26%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

-0.04%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

4.58%

Consumer cyclical

25.06%

Financial services

10.48%

Real estate

4.15%

Consumer defensive

8.58%

Health care

6.49%

Utilities

0.74%

Communication services

3.59%

Energy

8.40%

Industrials

16.99%

Technology

10.98%

Top 10 holdings

As of 09/30/2024

World Kinect Corp

3.54%

United Natural Foods Inc

2.37%

EchoStar Corp Class A

1.77%

Group 1 Automotive Inc

1.39%

Kohl's Corp

1.32%

Lincoln National Corp

1.27%

Asbury Automotive Group Inc

1.23%

Adient PLC

1.17%

Lumen Technologies Inc Ordinary Shares

1.15%

Sonic Automotive Inc Class A

1.06%

16.28^%

See top 50 holdings