RWJ - Invesco S&P SmallCap 600 Revenue ETF Revenue Breakdown

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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	2.46%
SMA50	5.37%
SMA200	15.05%

Return% 1Y	39.80%
Return% 3Y	18.87%
Return% 5Y	9.74%
Return% 10Y
Return% SI
Flows% 1M	1.42%
Flows% 3M	3.40%
Flows% YTD	4.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	606
AUM	2.01B
NAV/sh
52W High	59.91 -0.93%
52W Low	42.51 39.61%
Volatility	1.53% 1.50%
ATR (14)	0.95
RSI (14)	63.00
Beta	1.07
Rel Volume	1.16
Avg Volume	80.66K
Volume	19,519

Perf Week	2.97%
Perf Month	5.36%
Perf Quarter	20.63%
Perf Half Y	19.66%
Perf YTD	21.82%
Perf Year	37.10%
Perf 3Y	57.00%
Perf 5Y	47.80%
Perf 10Y	223.20%
Prev Close	59.62
Price	59.35
Change	-0.45%

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