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 (1.02%)
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	1.39%
SMA50	4.71%
SMA200	14.74%

Return% 1Y	33.00%
Return% 3Y	17.87%
Return% 5Y	9.29%
Return% 10Y
Return% SI
Flows% 1M	1.21%
Flows% 3M	3.23%
Flows% YTD	4.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	601
AUM	2.00B
NAV/sh
52W High	60.33 -0.93%
52W Low	42.51 40.60%
Volatility	1.18% 1.43%
ATR (14)	0.80
RSI (14)	62.00
Beta	1.08
Rel Volume	0.00
Avg Volume	85.94K
Volume	1

Perf Week	0.81%
Perf Month	2.78%
Perf Quarter	11.97%
Perf Half Y	15.52%
Perf YTD	22.68%
Perf Year	31.76%
Perf 3Y	54.49%
Perf 5Y	55.80%
Perf 10Y	206.85%
Prev Close	59.77
Price	59.77
Change	0.00%

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