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	0.65 (1.10%)
Dividend Ex-Date	Sep 21, 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	1.16%
SMA50	0.92%
SMA200	4.15%

Return% 1Y	22.63%
Return% 3Y	20.85%
Return% 5Y	8.94%
Return% 10Y
Return% SI
Flows% 1M	1.41%
Flows% 3M	3.52%
Flows% YTD	9.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	598
AUM	2.03B
NAV/sh
52W High	62.86 -6.41%
52W Low	44.70 31.61%
Volatility	2.12% 1.45%
ATR (14)	1.00
RSI (14)	52.82
Beta	1.11
Rel Volume	2.40
Avg Volume	108.96K
Volume	18,201

Perf Week	-1.42%
Perf Month	3.17%
Perf Quarter	-4.42%
Perf Half Y	6.65%
Perf YTD	20.75%
Perf Year	23.98%
Perf 3Y	70.32%
Perf 5Y	35.97%
Perf 10Y	202.00%
Prev Close	57.90
Price	58.83
Change %	1.61%

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