RWJ - Invesco S&P SmallCap 600 Revenue ETF Options

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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 (1.10%)
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	1.30%
SMA50	0.64%
SMA200	4.18%

Return% 1Y	28.29%
Return% 3Y	22.82%
Return% 5Y	10.23%
Return% 10Y
Return% SI
Flows% 1M	0.94%
Flows% 3M	2.94%
Flows% YTD	8.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	599
AUM	2.11B
NAV/sh
52W High	62.86 -6.47%
52W Low	44.70 31.52%
Volatility	1.46% 1.28%
ATR (14)	0.99
RSI (14)	52.61
Beta	1.12
Rel Volume	2.58
Avg Volume	105.52K
Volume	113,041

Perf Week	-0.59%
Perf Month	3.38%
Perf Quarter	-5.06%
Perf Half Y	5.36%
Perf YTD	20.67%
Perf Year	23.02%
Perf 3Y	61.73%
Perf 5Y	36.01%
Perf 10Y	220.09%
Prev Close	60.38
Price	58.79
Change %	-2.63%

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