RWJ - Invesco S&P SmallCap 600 Revenue ETF Dividends

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 (1.00%)
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	1.58%
SMA50	5.19%
SMA200	15.54%

Return% 1Y	35.74%
Return% 3Y	16.84%
Return% 5Y	10.03%
Return% 10Y
Return% SI
Flows% 1M	3.75%
Flows% 3M	6.27%
Flows% YTD	8.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	598
AUM	2.10B
NAV/sh
52W High	61.67 -1.82%
52W Low	42.51 42.43%
Volatility	1.44% 1.33%
ATR (14)	0.85
RSI (14)	61.54
Beta	1.08
Rel Volume	1.27
Avg Volume	85.28K
Volume	68,472

Perf Week	1.50%
Perf Month	3.85%
Perf Quarter	9.46%
Perf Half Y	15.00%
Perf YTD	24.27%
Perf Year	36.18%
Perf 3Y	53.20%
Perf 5Y	57.12%
Perf 10Y	211.23%
Prev Close	60.32
Price	60.54
Change	0.37%

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