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 (1.02%)
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	1.17%
SMA50	4.57%
SMA200	14.50%

Return% 1Y	32.90%
Return% 3Y	17.10%
Return% 5Y	9.34%
Return% 10Y
Return% SI
Flows% 1M	1.22%
Flows% 3M	3.33%
Flows% YTD	4.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	600
AUM	1.99B
NAV/sh
52W High	60.33 -1.36%
52W Low	42.51 39.99%
Volatility	1.17% 1.46%
ATR (14)	0.88
RSI (14)	60.37
Beta	1.09
Rel Volume	1.02
Avg Volume	85.24K
Volume	86,827

Perf Week	0.06%
Perf Month	4.06%
Perf Quarter	12.84%
Perf Half Y	18.43%
Perf YTD	22.15%
Perf Year	29.58%
Perf 3Y	55.58%
Perf 5Y	50.39%
Perf 10Y	214.98%
Prev Close	59.16
Price	59.51
Change	0.59%

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