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 (1.13%)
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	0.57%
SMA50	-2.70%
SMA200	2.43%

Return% 1Y	22.13%
Return% 3Y	19.50%
Return% 5Y	8.93%
Return% 10Y
Return% SI
Flows% 1M	1.04%
Flows% 3M	3.14%
Flows% YTD	8.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	603
AUM	2.00B
NAV/sh
52W High	62.86 -8.67%
52W Low	44.70 28.43%
Volatility	1.41% 1.23%
ATR (14)	0.77
RSI (14)	47.47
Beta	1.13
Rel Volume	0.00
Avg Volume	101.42K
Volume	0

Perf Week	1.52%
Perf Month	-1.44%
Perf Quarter	-4.22%
Perf Half Y	4.48%
Perf YTD	17.84%
Perf Year	18.32%
Perf 3Y	65.73%
Perf 5Y	41.16%
Perf 10Y	198.18%
Prev Close	57.41
Price	57.41
Change %	0.00%

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