ETF Objective

The Fund seeks to invest at least 80% of its net assets in the securities of small capitalization companies included in S&P SmallCap 600 Revenue-Weighted Index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities.

Stock Chart

as of 3:15 PM ET 09/24/2021

Performance

  • 1 Week
  • +1.58%
  • 1 Month
  • +1.02%
  • 3 Months
  • -2.64%
  • 1 Yr Return
  • +101.75%
  • 5 Yr Return
  • +97.53%

Sector Breakdown

Consumer Services 25.01%
Industrials 22.58%
Financials 12.69%
Consumer Goods 12.19%
Health Care 8.03%
Technology 6.70%
Basic Materials 5.97%
Oil & Gas 4.45%
Non Classified Equity 0.99%
Utilities 0.73%

Geographic Exposure

United States 97.86%
Bermuda 1.11%
Ireland 0.28%
Puerto Rico 0.23%
Thailand 0.22%
Canada 0.16%
Singapore 0.11%
Netherlands 0.04%
Unidentified 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
UNFI United Natural Foods Inc ORD 3.14%
M Macy's Inc ORD 2.15%
CORE Core-Mark Holding Co LLC ORD 1.93%
GPI Group 1 Automotive Inc ORD 1.52%
SAH Sonic Automotive Inc ORD 1.49%
CYH Community Health Systems Inc ORD 1.21%
ABG Asbury Automotive Group Inc ORD 1.12%
ODP ODP Corp ORD 1.10%
SPTN SpartanNash Co ORD 1.07%
OMI Owens & Minor Inc ORD 1.05%

ETF Overview

Sponsor Invesco
iNav Ticker DYMB
Inception Date 02/22/2008
Name Invesco S&P SC 600 Rev
CUSIP 46138G664
Prospectus Date 12/21/2020

ETF Characteristics

Market Capitalization 2.32 B
Total Net Assets 643.10
Management Fee 0.39%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Small-Cap Value Funds
Number Of Holdings 600
Expense Ratio 0.39
Dividend 0.30
Dividend Frequency Quarterly

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