RWJ logo

RWJ ETF

Profile

Name

Invesco S&P SmallCap 600 Revenue ETF

Assets under management

$2 billion

Expense ratio

0.39%

Asset class

Equity

Domicile

US

Inception date

February 19, 2008

Net asset value

46K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
3.19 %
1.56 %
KSS logo
Kohls(KSS)
1.18 %
1.03 %
ADNT logo
Adient(ADNT)
0.99 %
0.97 %
0.90 %
ANDE logo
Andersons(ANDE)
0.87 %
0.83 %
0.77 %
0.72 %
0.71 %
0.71 %
0.65 %
0.62 %
SANM logo
Sanmina(SANM)
0.58 %
0.57 %
0.55 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
3.19 %
1.56 %
KSS logo
Kohls(KSS)
1.18 %
1.03 %
ADNT logo
Adient(ADNT)
0.99 %
0.97 %
0.90 %
ANDE logo
Andersons(ANDE)
0.87 %
0.83 %
0.77 %
0.72 %
0.71 %
0.71 %
0.65 %
0.62 %
SANM logo
Sanmina(SANM)
0.58 %
0.57 %
0.55 %

Analyst ratings

FAQ

  • Does RWJ pay dividends?
  • What stocks are in RWJ?
  • What is the current assets under management for RWJ?
  • What is RWJ average volume?
  • What is RWJ expense ratio?
  • What is RWJ inception date?

Does RWJ pay dividends?

Yes, the Invesco S&P SmallCap 600 Revenue ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in RWJ?

As of today, Invesco S&P SmallCap 600 Revenue ETF inlcudes 603 holdings, with 599 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are World Kinect (3.19%), United Natural Foods (2.29%) and Lincoln National (1.56%)

What is the current assets under management for RWJ?

Assets under management of Invesco S&P SmallCap 600 Revenue ETF is $2B

What is RWJ average volume?

Average volume of Invesco S&P SmallCap 600 Revenue ETF is $161K

What is RWJ expense ratio?

Expense ratio of Invesco S&P SmallCap 600 Revenue ETF is 0.39%

What is RWJ inception date?

Inception date of Invesco S&P SmallCap 600 Revenue ETF is February 19, 2008
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