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	0.65 (1.09%)
Dividend Ex-Date	Sep 21, 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	1.20%
SMA50	1.70%
SMA200	4.66%

Return% 1Y	26.06%
Return% 3Y	19.96%
Return% 5Y	8.41%
Return% 10Y
Return% SI
Flows% 1M	1.20%
Flows% 3M	3.03%
Flows% YTD	9.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	598
AUM	2.09B
NAV/sh
52W High	62.86 -5.77%
52W Low	44.70 32.52%
Volatility	2.11% 1.56%
ATR (14)	0.99
RSI (14)	53.87
Beta	1.12
Rel Volume	3.13
Avg Volume	109.52K
Volume	167,559

Perf Week	1.43%
Perf Month	4.75%
Perf Quarter	-4.90%
Perf Half Y	8.67%
Perf YTD	21.58%
Perf Year	23.38%
Perf 3Y	69.73%
Perf 5Y	37.15%
Perf 10Y	188.90%
Prev Close	59.63
Price	59.24
Change %	-0.66%

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