Invesco S&P SmallCap 600 Revenue ETF
RWJ
NYSE Arca
| Weiss Ratings | RWJ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | RWJ - NYSE Arca | Click to Compare |
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| Price | $58.05 | |||
| Company Info | RWJ - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (7), Michael Jeanette (7), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RWJ - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P SmallCap 600 Revenue ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 19, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RWJ - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.00% | |||
| Dividend | RWJ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | RWJ - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 99.68% | |||
| Non-U.S. Stock | 0.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RWJ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.81% | |||
| 30-Day Total Return | -4.77% | |||
| 60-Day Total Return | -4.45% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | 19.98% | |||
| 1-Year Total Return | 19.73% | |||
| 2-Year Total Return | 31.91% | |||
| 3-Year Total Return | 61.07% | |||
| 5-Year Total Return | 60.62% | |||
| Price | RWJ - NYSE Arca | Click to Compare |
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| Closing Price | $58.58 | |||
| 1-Month Low Price | $58.58 | |||
| 1-Month High Price | $61.48 | |||
| 52-Week Low Price | $44.70 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $62.81 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | RWJ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $58.59 | |||
| 1-Month High NAV | $61.49 | |||
| 52-Week Low NAV | $44.72 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $62.76 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | RWJ - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.75 | |||
| Balance Sheet | RWJ - NYSE Arca | Click to Compare |
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| Total Assets | 2.06B | |||
| Operating Ratios | RWJ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 42.00% | |||
| Performance | RWJ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 36.92% | |||
| Last Bear Market Total Return | -14.76% | |||