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 (1.00%)
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	-1.39%
SMA50	0.12%
SMA200	11.66%

Return% 1Y	28.49%
Return% 3Y	18.47%
Return% 5Y	11.23%
Return% 10Y
Return% SI
Flows% 1M	0.33%
Flows% 3M	2.42%
Flows% YTD	5.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	594
AUM	2.08B
NAV/sh
52W High	62.86 -3.47%
52W Low	44.70 35.74%
Volatility	0.88% 1.00%
ATR (14)	0.69
RSI (14)	45.80
Beta	1.08
Rel Volume	0.87
Avg Volume	86.58K
Volume	32,058

Perf Week	-0.89%
Perf Month	-0.37%
Perf Quarter	7.18%
Perf Half Y	15.64%
Perf YTD	24.54%
Perf Year	26.62%
Perf 3Y	56.50%
Perf 5Y	53.70%
Perf 10Y	210.37%
Prev Close	61.11
Price	60.68
Change %	-0.71%

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