Profile
Name
Invesco S&P SmallCap 600 Revenue ETFAssets under management
$2 billionExpense ratio
0.39%Asset class
EquityDomicile
USInception date
February 18, 2008Net asset value
48K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.95 %
2.54 %
1.51 %
1.32 %
1.30 %
1.23 %
1.18 %
1.12 %
1.05 %
1.01 %
0.92 %
0.89 %
0.89 %
0.86 %
0.85 %
0.77 %
0.71 %
0.70 %
0.67 %
0.66 %
0.66 %
0.64 %
0.64 %
0.63 %
0.62 %
0.60 %
0.58 %
0.55 %
0.55 %
0.55 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.95 %
2.54 %
1.51 %
1.32 %
1.30 %
1.23 %
1.18 %
1.12 %
1.05 %
1.01 %
0.92 %
0.89 %
0.89 %
0.86 %
0.85 %
0.77 %
0.71 %
0.70 %
0.67 %
0.66 %
0.66 %
0.64 %
0.64 %
0.63 %
0.62 %
0.60 %
0.58 %
0.55 %
0.55 %
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
$0.15
per share. The last ex-dividend date was on September 22, 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 includes 602 holdings, with 598 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are World Kinect Corporation (2.95%), United Natural Foods, Inc. (2.54%) and Group 1 Automotive, Inc. (1.51%)
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 $251K
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 18, 2008