RWJ

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.47%	Total Holdings	607	Perf Week	3.05%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.41%	AUM	1.96B	Perf Month	5.60%
Fund Family		Bond Type		Tags	revenue	Return% 5Y	8.74%	NAV/sh		Perf Quarter	16.73%
Index	S&P SmallCap 600 Revenue-Weighted Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	59.41 -0.62%	Perf Half Y	18.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.44 39.11%	Perf YTD	21.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.07%	Volatility	1.28% 1.45%	Perf Year	38.82%
Dividend TTM	0.61 (1.03%)	ESG Type		Tags	-	Flows% 3M	2.99%	ATR (14)	0.95	Perf 3Y	62.73%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.45%	RSI (14)	64.01	Perf 5Y	45.45%
Dividend Gr. 3/5Y	13.60% 17.55%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	227.21%
Expense	0.39%	Growth/Value		SMA20	2.75%	Flows% 3Y		Rel Volume	0.83	Prev Close	58.42
Inverse/Leveraged		Market Cap		SMA50	5.45%	Flows% 5Y		Avg Volume	82.15K	Price	59.04
IPO	Feb 22, 2008	Option/Short	Yes / Yes	SMA200	14.82%	Trades		Volume	68,273	Change	1.06%

Invesco S&P SmallCap 600 Revenue ETF