RWJ - Invesco S&P SmallCap 600 Revenue ETF Dividends

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 (0.99%)
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	3.29%
SMA50	6.88%
SMA200	17.32%

Return% 1Y	34.53%
Return% 3Y	17.85%
Return% 5Y	10.48%
Return% 10Y
Return% SI
Flows% 1M	0.44%
Flows% 3M	3.19%
Flows% YTD	4.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	595
AUM	2.03B
NAV/sh
52W High	61.67 -0.54%
52W Low	42.51 44.30%
Volatility	1.23% 1.39%
ATR (14)	0.82
RSI (14)	70.28
Beta	1.08
Rel Volume	0.00
Avg Volume	85.85K
Volume	4

Perf Week	3.08%
Perf Month	5.30%
Perf Quarter	14.29%
Perf Half Y	17.60%
Perf YTD	25.90%
Perf Year	36.40%
Perf 3Y	57.77%
Perf 5Y	64.08%
Perf 10Y	214.08%
Prev Close	61.34
Price	61.34
Change	0.00%

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