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	2.13%
SMA50	5.25%
SMA200	15.03%

Return% 1Y	35.37%
Return% 3Y	18.38%
Return% 5Y	9.26%
Return% 10Y
Return% SI
Flows% 1M	1.41%
Flows% 3M	3.40%
Flows% YTD	4.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	602
AUM	2.01B
NAV/sh
52W High	60.33 -1.42%
52W Low	42.51 39.90%
Volatility	1.51% 1.54%
ATR (14)	0.93
RSI (14)	63.41
Beta	1.08
Rel Volume	0.83
Avg Volume	82.26K
Volume	68,006

Perf Week	0.73%
Perf Month	4.56%
Perf Quarter	17.67%
Perf Half Y	20.90%
Perf YTD	22.07%
Perf Year	31.37%
Perf 3Y	57.32%
Perf 5Y	49.03%
Perf 10Y	220.84%
Prev Close	59.63
Price	59.47
Change	-0.26%

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