RWJ - Invesco S&P SmallCap 600 Revenue ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P SmallCap 600 Revenue-Weighted Index
Index Weighting
Active/Passive
Dividend TTM	0.61 (0.97%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	13.60% 17.55%
Expense	0.39%
Inverse/Leveraged
IPO	Feb 22, 2008

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	revenue
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.32%
SMA50	6.29%
SMA200	18.03%

Return% 1Y	42.34%
Return% 3Y	17.37%
Return% 5Y	11.31%
Return% 10Y
Return% SI
Flows% 1M	0.68%
Flows% 3M	3.13%
Flows% YTD	5.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	594
AUM	2.10B
NAV/sh
52W High	62.38 0.40%
52W Low	43.20 44.96%
Volatility	1.46% 1.26%
ATR (14)	0.93
RSI (14)	66.86
Beta	1.08
Rel Volume	1.08
Avg Volume	86.11K
Volume	74,803

Perf Week	1.04%
Perf Month	5.07%
Perf Quarter	13.41%
Perf Half Y	18.67%
Perf YTD	28.54%
Perf Year	43.30%
Perf 3Y	56.56%
Perf 5Y	65.96%
Perf 10Y	225.48%
Prev Close	61.86
Price	62.62
Change	1.23%

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