ARCA:RWJ

Invesco S&P SmallCap 600 Revenue ETF

$ 45.53 1.07 ( +2.41%) 04:00 PM EST
PE Ratio:
26.26
PB Ratio:
1.21
Volume:
121.42K
Dividend Yield %:
1.17
Last Holding update 2025-06-16 593 Stocks (18 new)
Value $1.73 Bil Turnover 12 %
Top Holdings: WKC(3.80%) SATS(3.01%) UNFI(2.90%) GPI(1.67%) ABG(1.42%)
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

Invesco S&P SmallCap 600 Revenue ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P SmallCap 600 Revenue ETF Key Statistics

Name Value
Day's Open ($) 45.1
Day's Range ($) 45.0714 - 45.7156
Day's Volume 121,416
52-Week Range ($) 34.31 - 49.92
Beta 1.35
3-Year Sharpe Ratio 0.28
3-Year Sortino Ratio 0.47
Volatility 24.95
14-Day RSI 54.79
14-Day ATR ($) 0.766875
20-Day SMA ($) 44.352

Fundamental Data

Name Value
Market Cap (Mil $) 1,553.484
Shares Outstanding (Mil) 34.12
PE Ratio 26.26
PE Ratio (10y Range) 3.16 - 26.48
PE Ratio (10y Median) 14
PB Ratio 1.21
PB Ratio (10y Range) 0.49 - 1.92
PB Ratio (10y Median) 1.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.532
Dividend Yield % 1.17
Dividend Yield % (10y Range) 0.48 - 3.72
Dividend Yield % (10y Median) 1.17
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

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 2025-02-28 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
2,196,171
65,753.4
+10.03%
3.800
+0.35%
3.880
+19.68%
+4.07%
1,600.3
Oil & Gas
SATS
EchoStar Corp
1,668,848
52,118.1
+34.42%
3.010
+0.77%
0.580
+31.96%
+22.79%
8,081.1
Telecommunication Services
UNFI
United Natural Foods Inc
1,582,000
50,291.8
-35.60%
2.900
-1.18%
2.610
+6.36%
+0.37%
1,660.1
Retail - Defensive
GPI
Group 1 Automotive Inc
63,123
29,010.1
+0.19%
1.670
0%
0.490
+3.31%
-1.40%
5,363.1
Vehicles & Parts
ABG
Asbury Automotive Group Inc
91,705
24,613.6
+2.03%
1.420
+0.03%
0.470
+4.85%
-3.79%
4,596.7
Vehicles & Parts
LNC
Lincoln National Corp
630,581
24,592.7
-10.20%
1.420
-0.14%
0.370
+15.26%
+13.39%
5,890.3
Insurance
SAH
Sonic Automotive Inc
293,289
19,990.6
-6.78%
1.150
-0.08%
0.860
+30.89%
+24.18%
2,643.9
Vehicles & Parts
KSS
Kohl's Corp
1,611,606
18,388.4
+48.12%
1.060
+0.34%
1.440
+114.99%
+5.05%
1,606.7
Retail - Cyclical
ALK
Alaska Air Group Inc
238,057
17,206.8
-25.07%
0.990
-0.23%
0.200
+18.07%
-18.05%
6,441.1
Transportation
DAN
Dana Inc
1,141,555
16,974.9
-15.39%
0.980
-0.11%
0.780
+38.12%
+41.58%
2,353.7
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
UNFI
United Natural Foods Inc
2025-02-28
Reduce
Reduce
-1.18%
●
24.07 ($28.79) 34.37
$27.41
-4.79%
Reduce -35.6%
1,582,000
-874,450
SATS
EchoStar Corp
2025-02-28
Add
Add
+0.77%
●
22.25 ($25.9) 31.23
$28.12
8.57%
Add 34.42%
1,668,848
427,320
BBWI
Bath & Body Works Inc
2025-02-28
New Buy
New Buy
+0.58%
●
35.45 ($37.78) 41.08
$33.11
-12.36%
New holding
276,871
276,871
CMA
Comerica Inc
2025-02-28
Sold Out
Sold Out
-0.44%
●
60.01 ($65.22) 72.25
$65.28
0.09%
Sold Out
0
-111,570
AMTM
Amentum Holdings Inc
2025-02-28
New Buy
New Buy
+0.38%
●
18.93 ($21.68) 24.35
$24.91
14.90%
New holding
330,767
330,767
WKC
World Kinect Corp
2025-02-28
Add
Add
+0.35%
●
26.8 ($28.24) 30.73
$28.26
0.07%
Add 10.03%
2,196,171
200,201
KSS
Kohl's Corp
2025-02-28
Add
Add
+0.34%
●
11.4 ($13.43) 15.43
$14.34
6.78%
Add 48.12%
1,611,606
523,580
QRVO
Qorvo Inc
2025-02-28
New Buy
New Buy
+0.34%
●
68.33 ($75.28) 90.57
$87.80
16.63%
New holding
81,930
81,930
MDU
MDU Resources Group Inc
2025-02-28
New Buy
New Buy
+0.33%
●
16.46 ($17.97) 20.13
$17.19
-4.34%
New holding
335,117
335,117
VSCO
Victoria's Secret & Co
2025-02-28
Reduce
Reduce
-0.29%
●
26.73 ($37.91) 48.71
$21.14
-44.24%
Reduce -42.68%
188,012
-140,018

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 2025-02-28

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

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