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 (1.14%)
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	-0.71%
SMA50	-4.35%
SMA200	2.09%

Return% 1Y	19.00%
Return% 3Y	18.92%
Return% 5Y	8.76%
Return% 10Y
Return% SI
Flows% 1M	1.29%
Flows% 3M	3.14%
Flows% YTD	8.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	603
AUM	1.97B
NAV/sh
52W High	62.86 -9.35%
52W Low	44.70 27.47%
Volatility	0.90% 1.16%
ATR (14)	0.66
RSI (14)	38.66
Beta	1.13
Rel Volume	0.00
Avg Volume	95.18K
Volume	3

Perf Week	-0.96%
Perf Month	-4.35%
Perf Quarter	-5.51%
Perf Half Y	6.54%
Perf YTD	16.95%
Perf Year	20.80%
Perf 3Y	62.94%
Perf 5Y	43.39%
Perf 10Y	193.96%
Prev Close	56.98
Price	56.98
Change %	0.00%

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