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 (0.99%)
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	-0.26%
SMA50	1.46%
SMA200	13.21%

Return% 1Y	30.47%
Return% 3Y	18.82%
Return% 5Y	11.67%
Return% 10Y
Return% SI
Flows% 1M	0.24%
Flows% 3M	2.32%
Flows% YTD	5.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	594
AUM	2.08B
NAV/sh
52W High	62.86 -2.25%
52W Low	44.70 37.46%
Volatility	0.85% 1.05%
ATR (14)	0.69
RSI (14)	53.04
Beta	1.08
Rel Volume	0.91
Avg Volume	86.58K
Volume	25,079

Perf Week	0.09%
Perf Month	0.70%
Perf Quarter	9.08%
Perf Half Y	17.08%
Perf YTD	26.12%
Perf Year	28.25%
Perf 3Y	60.98%
Perf 5Y	54.45%
Perf 10Y	214.71%
Prev Close	61.21
Price	61.44
Change %	0.38%

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