RWJ

$52.77

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.6B
Expense Ratio
0.39%
Dividend Yield (Current)
1.03%
Holdings
604
Inception Date
Feb 19, 2008
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.14%
3 Year+0.28%
5 Year+0.73%
10 Year+2.77%

Asset Allocation

Stocks: 99.90%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNFIUnited Natural3.57%
WKCWorld Kinect Corp2.87%
GPIGroup 1 Automotive Inc1.47%
MANManpower Inc1.34%
LNCLincoln National Corp.1.31%
Top 10 Concentration: 16.05%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 22, 2025
12M Distributions
3 payments
Total: $0.39

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.13%
YTD
+13.60%
1 Year
+13.60%
3 Year
+27.87%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1UNFIUnited NaturalConsumer Staples3.57%
2WKCWorld Kinect CorpInformation Technology2.87%
3GPIGroup 1 Automotive IncConsumer Discretionary1.47%
4MANManpower IncIndustrials1.34%
5LNCLincoln National Corp.Financials1.31%
6ABGAsbury Automotive Group IncConsumer Discretionary1.26%
7KSSKohl'S CorpConsumer Discretionary1.12%
8LUMNLumen Technologies IncCommunication Services1.06%
9ADNTAdient PlcConsumer Discretionary1.05%
10BWABorgwarnerConsumer Discretionary1.00%