Summary
- Current Price
- As of today, RWJ price is $49.24, up +0.02% on
- Current Price vs All-Time High
- RWJ price is currently -10.26% below its historical high of $54.87 set on
- Dividend Yield
- RWJ current TTM dividend yield is 1.10%
- Next Ex-Dividend
- As of today, the next dividend for RWJ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P SmallCap 600 Revenue ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| INT | 2.62% | |
| UNFI | 2.60% | |
| KMX | 1.96% | |
| MAN | 1.21% | |
| GPI | 1.18% | |
| ADNT | 1.14% | |
| LNC | 1.05% | |
| ABG | 1.03% | |
| AMTM | 1.01% | |
| BTSG | 1.00% | |
| LKQ | 0.99% | |
| ANDE | 0.97% | |
| SAH | 0.97% | |
| CZR | 0.88% | |
| DAN | 0.87% | |
| CE | 0.80% | |
| DXC | 0.76% | |
| KSS | 0.71% | |
| MHK | 0.71% | |
| EMN | 0.68% | |
| LUMN | 0.68% | |
| AAP | 0.61% | |
| RUSHA | 0.61% | |
| PARR | 0.59% | |
| CWK | 0.59% | |
| ABM | 0.57% | |
| NSIT | 0.57% | |
| JBLU | 0.56% | |
| NWL | 0.56% | |
| PRIM | 0.53% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.24 | ||
| $47.92 | ||
| SMA 200 vs Price | -2.67% | |
| $52.12 | ||
| SMA 50 vs Price | +5.85% | |
| 1.10 | ||
| $1.03 | ||
| 29.03 | ||
| 15.59% | ||
| 25.36% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 1.10% | ||
| $0.54 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.41% |
| Ireland | 1.69% |
| Bermuda | 0.72% |
| United Kingdom | 0.59% |
| Cayman Islands | 0.33% |
| Israel | 0.09% |
| Singapore | 0.06% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 26.14% |
| Industrials | 16.50% |
| Financial Services | 10.16% |
| Technology | 8.69% |
| Consumer Defensive | 7.46% |
| Healthcare | 7.03% |
| Energy | 5.94% |
| Basic Materials | 5.80% |
| Real Estate | 4.02% |
| Communication Services | 2.54% |
| Utilities | 0.97% |
FAQ
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 December 21, 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 597 holdings, with 578 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are World Kinect Corp (2.62%), United Natural Foods, Inc. (2.6%) and CarMax, Inc. (1.96%)
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 19, 2008
Data Sources & References
- RWJ Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-600-revenue-etf.html
- RWJ Profile on Yahoo Finance finance.yahoo.com/quote/RWJ