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	-0.84%
SMA50	0.85%
SMA200	12.52%

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 -2.85%
52W Low	44.70 36.62%
Volatility	0.85% 1.05%
ATR (14)	0.70
RSI (14)	49.52
Beta	1.08
Rel Volume	0.71
Avg Volume	86.58K
Volume	30,493

Perf Week	-0.52%
Perf Month	0.08%
Perf Quarter	8.41%
Perf Half Y	16.37%
Perf YTD	25.35%
Perf Year	27.47%
Perf 3Y	59.99%
Perf 5Y	53.51%
Perf 10Y	212.79%
Prev Close	61.21
Price	61.07
Change %	-0.23%

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