ARCA:RWJ

Invesco S&P SmallCap 600 Revenue ETF

$ 44.91 0.16 ( +0.36%) 03:59 PM EST
PE Ratio:
11.95
PB Ratio:
1.17
Volume:
67.22K
Dividend Yield %:
1.29
Last Holding update 2024-04-26 592 Stocks (15 new)
Value $1.50 Bil Turnover 10 %
Top Holdings: WKC(3.97%) UNFI(2.40%) SATS(1.84%) GPI(1.64%) LNC(1.32%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 45.01
Day's Range ($) 44.595 - 45.065
Day's Volume 67,224
52-Week Range ($) 33.5 - 46.65
Beta 1.13
Volatility 24.33
14-Day RSI 46.05
14-Day ATR ($) 0.710593
20-Day SMA ($) 45.4135

Fundamental Data

Name Value
Market Cap (Mil $) 1,638.766
Shares Outstanding (Mil) 36.49
PE Ratio 11.95
PE Ratio (10y Range) 6.35 - 20.4
PE Ratio (10y Median) 14
PB Ratio 1.17
PB Ratio (10y Range) 1.03 - 1.92
PB Ratio (10y Median) 1.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.58
Dividend Yield % 1.29
Dividend Yield % (10y Range) 0.48 - 3.72
Dividend Yield % (10y Median) 1.06
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

RWJ 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 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WKC 		World Kinect Corp
2,258,895
59499.290
-13.66%
3.970
-0.58%
3.820
+18.12%
+40.17%
1852.003
Oil & Gas
UNFI 		United Natural Foods Inc
2,987,148
35875.650
+34.63%
2.400
+0.62%
5.020
+39.16%
+24.15%
1199.384
Retail - Defensive
SATS 		EchoStar Corp
1,434,763
27547.450
New Holding
1.840
+1.84%
0.530
+28.15%
+50.57%
6778.436
Hardware
GPI 		Group 1 Automotive Inc
78,947
24550.940
+16.13%
1.640
+0.23%
0.590
+7.77%
+15.57%
4699.619
Vehicles & Parts
LNC 		Lincoln National Corp
600,965
19825.840
-26.06%
1.320
-0.39%
0.350
+4.10%
+28.95%
5577.359
Insurance
ABG 		Asbury Automotive Group Inc
81,809
19230.840
+9.18%
1.280
+0.11%
0.410
-8.11%
+0.08%
4498.320
Vehicles & Parts
SAH 		Sonic Automotive Inc
319,431
18102.150
+1.74%
1.210
+0.02%
0.940
+2.39%
+3.89%
1959.867
Vehicles & Parts
KSS 		Kohl's Corp
747,820
16743.690
-4.37%
1.120
-0.06%
0.670
-1.35%
-28.77%
2123.542
Retail - Cyclical
ANDE 		Andersons Inc
312,363
16349.080
-6.89%
1.090
-0.09%
0.920
-10.66%
-18.28%
1584.526
Retail - Defensive
DAN 		Dana Inc
1,005,506
14137.410
+18.12%
0.940
+0.14%
0.690
-11.89%
-27.71%
1493.266
Vehicles & Parts

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
SATS 		EchoStar Corp2024-05-31New Buy
+1.84%
●
12.7 ($15.3) 19.2
$24.95
63.07%
New holding
1,434,763
1,434,763
UNFI 		United Natural Foods Inc2024-05-31Add
+0.62%
●
8.82 ($10.82) 15.01
$20.15
86.23%
Add 34.63%
2,987,148
768,359
WKC 		World Kinect Corp2024-05-31Reduce
-0.58%
●
23.01 ($25.05) 26.66
$31.34
25.11%
Reduce -13.66%
2,258,895
-357,371
RUSHA 		Rush Enterprises Inc2024-05-31New Buy
+0.58%
●
42.81 ($47.98) 53.52
$53.09
10.65%
New holding
191,135
191,135
VYX 		NCR Voyix Corp2024-05-31New Buy
+0.58%
●
11.52 ($12.55) 13.65
$12.91
2.87%
New holding
654,032
654,032
PDCO 		Patterson Companies Inc2024-05-31New Buy
+0.46%
●
23.81 ($26.03) 27.79
$21.53
-17.29%
New holding
281,102
281,102
MDC M.D.C. Holdings Inc2024-05-31Sold Out
-0.45%
●
62.62 ($62.83) 62.98
$62.98
0.24%
Sold Out
0
-106,596
LNC 		Lincoln National Corp2024-05-31Reduce
-0.39%
●
25.92 ($29.15) 32.99
$32.77
12.42%
Reduce -26.06%
600,965
-211,768
AIT 		Applied Industrial Technologies Inc2024-05-31Sold Out
-0.38%
●
178.94 ($191.21) 201.08
$231.97
21.32%
Sold Out
0
-29,475
BTU 		Peabody Energy Corp2024-05-31New Buy
+0.34%
●
21.44 ($23.7) 27.16
$24.44
3.12%
New holding
207,282
207,282

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 2024-05-31

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

Discussions on Invesco S&P SmallCap 600 Revenue ETF

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