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RWJ

Invesco S&P SmallCap 600 Revenue ETF

May 11 • 04:00PM ET

55.16

-0.88 -1.57 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	44.88%	Total Holdings	601	Perf Week	-0.11%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.98%	AUM	1.84B	Perf Month	5.07%
Fund Family		Bond Type		Tags	revenue	Return% 5Y	8.50%	NAV/sh		Perf Quarter	1.36%
Index	S&P SmallCap 600 Revenue-Weighted Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	56.36 -2.13%	Perf Half Y	17.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.02 37.83%	Perf YTD	13.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.93%	Volatility	1.15% 1.29%	Perf Year	37.08%
Dividend TTM	0.57 (1.04%)	ESG Type		Tags	-	Flows% 3M	2.12%	ATR (14)	0.79	Perf 3Y	55.75%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.60%	RSI (14)	56.47	Perf 5Y	40.17%
Dividend Gr. 3/5Y	13.60% 17.55%	Structure Type		Region		Flows% 1Y		Beta	1.10	Perf 10Y	206.33%
Expense	0.39%	Growth/Value		SMA20	0.01%	Flows% 3Y		Rel Volume	0.81	Prev Close	56.04
Inverse/Leveraged		Market Cap		SMA50	5.20%	Flows% 5Y		Avg Volume	80.17K	Price	55.16
IPO	Feb 22, 2008	Option/Short	Yes / Yes	SMA200	10.75%	Trades		Volume	64,656	Change	-1.57%

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