1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | REVENUESHARES SMALL CAP ETF |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.39% |
| Fund size | €1.78B |
| P/E ratio | 13.58 |
| P/B ratio | 1.56 |
| Inception date | 02/19/2008 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RWJ |
Composition
| Holdings | Share |
|---|---|
| 2.60% | |
| 2.25% | |
| 2.15% | |
| 1.69% | |
| 1.56% | |
| 1.23% | |
| 1.23% | |
| 1.18% | |
| 1.05% | |
| 0.90% |
As of 09/03/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 25.84% |
Industrials | 18.22% |
Financials | 12.64% |
Information Technology | 8.74% |
Consumer Staples | 8.09% |
Energy | 7.31% |
Health Care | 5.88% |
Materials | 5.32% |
Real Estate | 3.60% |
Communication Services | 3.30% |
Top countries
| Country | Share |
|---|---|
USA | 99.54% |
Switzerland | 0.21% |
Hong Kong | 0.05% |
Discover assets
Shareholders of REVENUESHARES SMALL CAP ETF also invest in the following assets
