RWJ

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.34%	Total Holdings	605	Perf Week	2.76%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.06%	AUM	1.99B	Perf Month	6.22%
Fund Family		Bond Type		Tags	revenue	Return% 5Y	9.48%	NAV/sh		Perf Quarter	18.87%
Index	S&P SmallCap 600 Revenue-Weighted Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	59.50 0.69%	Perf Half Y	21.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.51 40.93%	Perf YTD	22.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.60%	Volatility	1.47% 1.49%	Perf Year	38.81%
Dividend TTM	0.61 (1.01%)	ESG Type		Tags	-	Flows% 3M	3.52%	ATR (14)	0.96	Perf 3Y	64.39%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.97%	RSI (14)	67.90	Perf 5Y	47.60%
Dividend Gr. 3/5Y	13.60% 17.55%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	232.03%
Expense	0.39%	Growth/Value		SMA20	3.97%	Flows% 3Y		Rel Volume	1.03	Prev Close	59.04
Inverse/Leveraged		Market Cap		SMA50	6.76%	Flows% 5Y		Avg Volume	81.67K	Price	59.91
IPO	Feb 22, 2008	Option/Short	Yes / Yes	SMA200	16.38%	Trades		Volume	83,900	Change	1.47%

Invesco S&P SmallCap 600 Revenue ETF