Invesco S&P SmallCap 600 Revenue ETF | |
$ 44.91 | |
Last Holding update 2024-04-26 | 592 Stocks (15 new) |
Value $1.50 Bil | Turnover 10 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Invesco S&P SmallCap 600 Reven... Top Holdings of 2024-05-31
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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 Corp | 2024-05-31 | New 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 Inc | 2024-05-31 | Add | +0.62% | 8.82 ($10.82) 15.01 | $20.15 | 86.23% | Add 34.63% | 2,987,148 | 768,359 | |
WKC | World Kinect Corp | 2024-05-31 | Reduce | -0.58% | 23.01 ($25.05) 26.66 | $31.34 | 25.11% | Reduce -13.66% | 2,258,895 | -357,371 | |
RUSHA | Rush Enterprises Inc | 2024-05-31 | New Buy | +0.58% | 42.81 ($47.98) 53.52 | $53.09 | 10.65% | New holding | 191,135 | 191,135 | |
VYX | NCR Voyix Corp | 2024-05-31 | New Buy | +0.58% | 11.52 ($12.55) 13.65 | $12.91 | 2.87% | New holding | 654,032 | 654,032 | |
PDCO | Patterson Companies Inc | 2024-05-31 | New Buy | +0.46% | 23.81 ($26.03) 27.79 | $21.53 | -17.29% | New holding | 281,102 | 281,102 | |
MDC | M.D.C. Holdings Inc | 2024-05-31 | Sold Out | -0.45% | 62.62 ($62.83) 62.98 | $62.98 | 0.24% | Sold Out | 0 | -106,596 | |
LNC | Lincoln National Corp | 2024-05-31 | Reduce | -0.39% | 25.92 ($29.15) 32.99 | $32.77 | 12.42% | Reduce -26.06% | 600,965 | -211,768 | |
AIT | Applied Industrial Technologies Inc | 2024-05-31 | Sold Out | -0.38% | 178.94 ($191.21) 201.08 | $231.97 | 21.32% | Sold Out | 0 | -29,475 | |
BTU | Peabody Energy Corp | 2024-05-31 | New 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)
Invesco S&P SmallCap 600 Revenue ETF's Asset Allocation
Invesco S&P SmallCap 600 Revenue ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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Invesco S&P SmallCap 600 Revenue ETF's Holdings Heat Map
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Invesco S&P SmallCap 600 Revenue ETF's Holdings Bubble Chart
Invesco S&P SmallCap 600 Revenue ETF News
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