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 (1.00%)
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	-0.72%
SMA50	0.14%
SMA200	11.56%

Return% 1Y	29.05%
Return% 3Y	18.20%
Return% 5Y	10.44%
Return% 10Y
Return% SI
Flows% 1M	0.48%
Flows% 3M	2.58%
Flows% YTD	6.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	594
AUM	2.07B
NAV/sh
52W High	62.86 -3.21%
52W Low	44.70 36.11%
Volatility	1.10% 0.96%
ATR (14)	0.73
RSI (14)	48.74
Beta	1.10
Rel Volume	0.65
Avg Volume	88.59K
Volume	28,574

Perf Week	-0.60%
Perf Month	-2.11%
Perf Quarter	6.74%
Perf Half Y	17.82%
Perf YTD	24.88%
Perf Year	28.11%
Perf 3Y	54.61%
Perf 5Y	54.44%
Perf 10Y	207.79%
Prev Close	60.71
Price	60.84
Change %	0.21%

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