RWJ

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.34%	Total Holdings	607	Perf Week	1.99%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.06%	AUM	1.99B	Perf Month	5.43%
Fund Family		Bond Type		Tags	revenue	Return% 5Y	9.48%	NAV/sh		Perf Quarter	17.98%
Index	S&P SmallCap 600 Revenue-Weighted Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	59.50 -0.07%	Perf Half Y	20.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.51 39.87%	Perf YTD	22.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.60%	Volatility	1.28% 1.45%	Perf Year	37.77%
Dividend TTM	0.61 (1.02%)	ESG Type		Tags	-	Flows% 3M	3.52%	ATR (14)	0.92	Perf 3Y	63.15%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.97%	RSI (14)	66.00	Perf 5Y	46.49%
Dividend Gr. 3/5Y	13.60% 17.55%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	229.54%
Expense	0.39%	Growth/Value		SMA20	3.22%	Flows% 3Y		Rel Volume	0.59	Prev Close	59.04
Inverse/Leveraged		Market Cap		SMA50	5.97%	Flows% 5Y		Avg Volume	81.67K	Price	59.46
IPO	Feb 22, 2008	Option/Short	Yes / Yes	SMA200	15.51%	Trades		Volume	28,875	Change	0.71%

Invesco S&P SmallCap 600 Revenue ETF