About
RWJ was created on 2008-02-19 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. RWJ tracks an index of S&P SmallCap 600 Index stocks that are weighted by revenue.
Current Value
$39.631 Year Return
Current Value
$39.631 Year Return
Key Details
Assets Under Management
$1.59B
Div Yield %
1.38%
P/E Ratio
12.16
Net Asset Value
$41.51
Expense Ratio
0.39%
1Y ETF Return
0.01%
Holdings
RWJ - Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF contains 607 holdings. The top holdings include WKC, UNFI, LNC, GPI, ABG
Name | Weight |
|---|---|
3.19% | |
2.36% | |
1.57% | |
1.34% | |
1.18% | |
K KSSKohl's Corp. | 1.15% |
B BWABorgWarner, Inc. | 1.04% |
0.98% | |
A ADNTAdient plc | 0.97% |
0.95% | |
A ANDEThe Andersons, Inc. | 0.87% |
0.8% | |
0.79% | |
0.76% | |
0.75% | |
S SPTNSpartanNash Co. | 0.74% |
D DANDana, Inc. | 0.71% |
0.7% | |
0.67% | |
0.65% | |
0.65% | |
0.63% | |
0.62% | |
0.62% | |
C CVICVR Energy, Inc. | 0.6% |
0.6% | |
R RUSHARush Enterprises, Inc. | 0.59% |
0.59% | |
S SANMSanmina Corp. | 0.58% |
0.53% | |
Sector | Weight |
|---|---|
Consumer Discretionary | 24.57% |
Industrials | 17.79% |
Financials | 12.42% |
Energy | 8.58% |
Information Technology | 8.55% |
Consumer Staples | 7.77% |
Health Care | 7.02% |
Materials | 5.59% |
Real Estate | 3.39% |
Communication Services | 3.18% |
Utilities | 1.10% |
Stock's related to RWJ
The stocks that are correlated to RWJ - Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF are AVNT, UBSI, LCII, UFPI, APAM
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
A AVNTAvient Corp. | 77.83% | $3.47B | -12.52% | 3.12% |
| 77.71% | $4.97B | +1.43% | 4.54% | |
L LCIILCI Industries | 77.67% | $2.29B | -23.33% | 5.34% |
U UFPIUFP Industries, Inc. | 77.32% | $6.64B | -10.24% | 1.30% |
| 77.02% | $2.82B | -10.08% | 8.12% | |
| 76.85% | $4.56B | +20.52% | 3.46% | |
S SSBSouthState Corp. | 76.52% | $9.60B | +18.32% | 2.48% |
| 76.43% | $3.89B | +14.84% | 2.34% | |
| 76.35% | $8.27B | +31.02% | 0.95% | |
| 76.22% | $2.21B | +7.68% | 3.04% | |
| 76.12% | $6.57B | +4.68% | 0.00% | |
| 75.94% | $1.34B | -5.22% | 0.00% | |
N NPOEnpro, Inc. | 75.92% | $3.47B | -0.82% | 0.82% |
| 75.82% | $9.07B | +21.03% | 0.73% | |
S SCLStepan Co. | 75.80% | $1.23B | -38.12% | 3.04% |
| 75.73% | $4.49B | +30.62% | 1.69% | |
| 75.68% | $2.67B | +65.00% | 0.00% | |
| 75.35% | $3.33B | +11.11% | 3.71% | |
| 75.33% | $2.75B | -16.20% | 0.00% | |
A ABCBAmeris Bancorp | 75.22% | $3.99B | +23.57% | 1.33% |
ETF's related to RWJ
The ETFs that are correlated to RWJ - Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF are SLYV, IJS, VIOV, RZV, IJR
News
SeekingAlpha
We may currently be entering a negative economic cycle, possibly caused by an exaggerated political cycle.
SeekingAlpha
The fund outperformed its benchmark and peers for the final quarter and full year 2024, driven by positive stock selection.
SeekingAlpha
Stock selection in life science tools & services, pharmaceuticals and distributors detracted from relative performance, as did an overweight in health care facilities.
SeekingAlpha
Class A shares at net asset value underperformed the MSCI ACWI SMID Cap Index and the Morningstar Global Small/Mid Stock Funds category average during Q4.
SeekingAlpha
Class A shares underperformed the MSCI ACWI Growth Index and ranked in the 45th percentile of the Morningstar Global Large Stock Growth category for Q4.
SeekingAlpha
Class A shares at net asset value underperformed the MSCI All-Country World Growth Index but outperformed the Morningstar Global Growth Stock Funds Category average during Q4.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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