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


  • 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


Recent Articles from TheStreet

Wall Street Lead

Dow Higher Amid Evergrande Default Saga, Supply Chain Chaos

Evergrande's default saga, as well as mounting supply chain issues, have stocks trading mixed Friday.

bitcoin copy

Stock Market Today With Jim Cramer: China's Crypto Clampdown

Jim Cramer discusses China's crypto clampdown and Nike's report.

Carnival Cruise Line

Carnival Climbs on Positive Q3 Results, Outlook

Carnival says it was cash flow positive in the third quarter and expects that trend to continue into the end of the year.

What to Watch Friday: American Airlines Earnings, Fourth-Quarter GDP

American Air Pilots Call for Operations Managers to be Ousted

The American pilots union called out the managers for delays and cancellations that have affected thousands of customers this year.

Jim Cramer Is Watching Vail Resorts as a Bellwether on Tourism

5 Top Stock Gainers for Friday: Meredith, Costco, Vail Resorts

Meredith, Costco, Vail Resorts, Progress Software and BJ's Restaurants are five top stock gainers for Friday.

Ethereum Lead

How to Trade Ethereum After China's Ban on Crypto Trading

Ethereum and other cryptocurrencies are under intense stress. Here's how to trade it until the larger range resolves.

24  432 Park Avenue New York city sh

Vornado, SL Green Shares Rise; Bank of America Touts Tech Growth

Shares of office REIT titans Vornado and SL Green rose Friday after Bank of America upgraded them to neutral.

Jeremy Siegel Lead

Stocks to Suffer from Inflation, Fed Tightening, Wharton's Siegel Says

'When you see worse inflation, the Fed is going to be pressured, and that’s going to disturb the market,' Wharton Prof. Siegel says.

Roku Lead

Roku Stock Falls; Wells Fargo Notes Sharp Rise in ARPU Estimates

Roku slipped after Wells Fargo downgraded the stock, saying ARPU-growth expectations have risen sharply.

Nike Store Lead

Nike Stock Lags. Here's When (and Why) to Buy the Dip.

Nike stock is gapping lower on earnings, but major support is close by. Here's what to watch for now.