C
Invesco S&P SmallCap 600 Revenue ETF RWJ
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RWJ - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation RWJ - NYSE Arca Click to
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Price $41.01
Company Info RWJ - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (5), Michael Jeanette (5), Tony Seisser (5), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information RWJ - NYSE Arca Click to
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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
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Dividend Yield 1.18%
Dividend RWJ - NYSE Arca Click to
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Dividend Yield (Forward) 1.97%
Asset Allocation RWJ - NYSE Arca Click to
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Cash 0.02%
Stock 99.98%
U.S. Stock 99.71%
Non-U.S. Stock 0.27%
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
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7-Day Total Return -8.79%
30-Day Total Return -13.01%
60-Day Total Return -10.72%
90-Day Total Return -16.18%
Year to Date Total Return -10.14%
1-Year Total Return 0.86%
2-Year Total Return 2.86%
3-Year Total Return 7.10%
5-Year Total Return 138.00%
Price RWJ - NYSE Arca Click to
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Closing Price $42.41
1-Month Low Price $42.41
1-Month High Price $47.10
52-Week Low Price $39.15
52-Week Low Price (Date) Jul 09, 2024
52-Week High Price $49.46
52-Week High Price (Date) Nov 25, 2024
NAV RWJ - NYSE Arca Click to
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1-Month Low NAV $42.44
1-Month High NAV $47.16
52-Week Low NAV $39.12
52-Week Low NAV (Date) Jul 09, 2024
52-Week High NAV $49.43
52-Week High Price (Date) Dec 02, 2024
Beta / Standard Deviation RWJ - NYSE Arca Click to
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Beta 1.00
Standard Deviation 25.50
Balance Sheet RWJ - NYSE Arca Click to
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Total Assets 1.73B
Operating Ratios RWJ - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 46.00%
Performance RWJ - NYSE Arca Click to
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Last Bull Market Total Return 24.10%
Last Bear Market Total Return -14.76%
Weiss Ratings