Profile
Name
Invesco S&P SmallCap 600 Revenue ETFAssets under management
$1 millionExpense ratio
0.39%Asset class
EquityDomicile
USInception date
February 18, 2008Net asset value
42K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.08 %
2.33 %
1.44 %
1.43 %
1.20 %
1.20 %
1.19 %
1.17 %
1.17 %
1.05 %
1.04 %
0.97 %
0.91 %
0.88 %
0.88 %
0.85 %
0.78 %
0.78 %
0.76 %
0.73 %
0.69 %
0.69 %
0.66 %
0.65 %
0.63 %
0.63 %
0.61 %
0.61 %
0.56 %
0.56 %
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
3.08 %
2.33 %
1.44 %
1.43 %
1.20 %
1.20 %
1.19 %
1.17 %
1.17 %
1.05 %
1.04 %
0.97 %
0.91 %
0.88 %
0.88 %
0.85 %
0.78 %
0.78 %
0.76 %
0.73 %
0.69 %
0.69 %
0.66 %
0.65 %
0.63 %
0.63 %
0.61 %
0.61 %
0.56 %
0.56 %
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
$0.12
per share. The last ex-dividend date was on June 23, 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 601 holdings, with 596 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are World Kinect Corporation (3.08%), United Natural Foods, Inc. (2.33%) and Group 1 Automotive, Inc. (1.44%)
What is the current assets under management for RWJ?
Assets under management of Invesco S&P SmallCap 600 Revenue ETF is $1M
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