RWJ — Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF (ticker: RWJ) is a equity ETF issued by Invesco tracking S&P SmallCap 600 Revenue-Weighted Index. It was launched on 2008-02-19.
Live Price$57.19
Change0.67%
AUM$1.89B
Expense Ratio0.00%
Avg Volume77,145.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.78% |
| 1 Week | 0.35% |
| 1 Month | 1.37% |
| 3 Months | 12.76% |
| 6 Months | 16.32% |
| YTD | 16.61% |
| 1 Year | 35.73% |
| 3 Years | 54.99% |
| 5 Years | 42.03% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Simulations Plus Inc | SLP | — |
| 3 | Simulations Plus Inc | SLP | — |
| 4 | ARMOUR Residential REIT Inc | ARR | — |
| 5 | ARMOUR Residential REIT Inc | ARR | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Simulations Plus Inc | SLP | — |
| 9 | ARMOUR Residential REIT Inc | ARR | — |
| 10 | Vir Biotechnology Inc | VIR | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Small Cap Value Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | S&P SmallCap 600 Revenue-Weighted Index |
| Inception Date | 2008-02-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RWJ |
|---|---|
| Full Name | Invesco S&P SmallCap 600 Revenue ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.89B |
| Inception | 2008-02-19 |
| Index Tracked | S&P SmallCap 600 Revenue-Weighted Index |
Frequently Asked Questions
What does RWJ track?
RWJ (Invesco S&P SmallCap 600 Revenue ETF) tracks S&P SmallCap 600 Revenue-Weighted Index, a equity benchmark.
What is the expense ratio of RWJ?
RWJ has an expense ratio of 0.00% per year.
What is the AUM of RWJ?
RWJ has approximately $1.89B in assets under management.
Does RWJ pay a dividend?
RWJ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RWJ?
RWJ is issued by Invesco, launched on 2008-02-19.
Open the interactive RWJ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.