As of Feb 28, 2025
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF (ARCA: RWJ)
Ticker | Name | Share % | |
---|---|---|---|
INT | World Fuel Services Corp | 3.80% | |
UNFI | United Natural Foods Inc | 2.90% | |
LUMN | Lumen Technologies, Inc. | 2.24% | |
SATS | Echostar Corp | 3.01% | |
GPI | Group 1 Automotive Inc | 1.67% | |
LNC | Lincoln National Corp. | 1.42% | |
ABG | Asbury Automotive Group Inc | 1.42% | |
KSS | Kohl's Corp. | 1.06% | |
DXC | DXC Technology Co | 1.03% | |
ANDE | Andersons Inc | 1.03% | |
SAH | Sonic Automotive Inc | 1.15% | |
ADNT | Adient Plc | 0.98% | |
ALK | Alaska Air Group Inc. | 0.99% |
The RWJ ETF is currently trading at $41.79, which represents a -0.19% change. Over the past 52 weeks, the ETF has traded as high as $49.92 and as low as $39.08.
The expense ratio of RWJ is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for RWJ is 1.63B. This represents the total market value of the assets managed by the ETF.
RWJ follows a Small Cap Value investment style.
The top holdings of RWJ include: INT (3.8%), UNFI (2.9%), LUMN (2.24%), SATS (3.01%), GPI (1.67%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for RWJ is currently not available.