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 (0.98%)
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	1.28%
SMA50	4.27%
SMA200	16.11%

Return% 1Y	41.72%
Return% 3Y	17.25%
Return% 5Y	11.22%
Return% 10Y
Return% SI
Flows% 1M	0.76%
Flows% 3M	3.13%
Flows% YTD	5.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	594
AUM	2.10B
NAV/sh
52W High	62.86 -1.49%
52W Low	43.82 41.32%
Volatility	1.30% 1.27%
ATR (14)	0.83
RSI (14)	59.17
Beta	1.08
Rel Volume	0.02
Avg Volume	86.77K
Volume	81

Perf Week	0.11%
Perf Month	4.06%
Perf Quarter	10.50%
Perf Half Y	13.11%
Perf YTD	27.11%
Perf Year	40.20%
Perf 3Y	55.79%
Perf 5Y	58.27%
Perf 10Y	219.21%
Prev Close	61.93
Price	61.93
Change %	0.00%

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