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 | $41.01 | |||
| Company Info | RWJ - NYSE Arca | Click to Compare |
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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 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 | 1.18% | |||
| Dividend | RWJ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | RWJ - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 25.50 | |||
| Balance Sheet | RWJ - NYSE Arca | Click to Compare |
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| Total Assets | 1.73B | |||
| Operating Ratios | RWJ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 46.00% | |||
| Performance | RWJ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.10% | |||
| Last Bear Market Total Return | -14.76% | |||
