Invesco S&P SmallCap 600 Revenue ETF (RWJ)
| Assets | $1.69B |
| Expense Ratio | 0.39% |
| PE Ratio | 13.07 |
| Shares Out | 39.05M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 16.19% |
| 1-Year Return | +1.75% |
| Volume | 120,057 |
| Open | 42.57 |
| Previous Close | 42.41 |
| Day's Range | 42.38 - 42.78 |
| 52-Week Low | 39.08 |
| 52-Week High | 49.92 |
| Beta | 1.28 |
| Holdings | 598 |
| Inception Date | Feb 22, 2008 |
About RWJ
Fund Home PageThe Invesco S&P SmallCap 600 Revenue ETF (RWJ) is an exchange-traded fund that is based on the S&P SmallCap 600 Revenue-Weighted index. The fund tracks an index of S&P SmallCap 600 Index stocks that are weighted by revenue. RWJ was launched on Feb 22, 2008 and is issued by Invesco.
Top 10 Holdings
18.38% of assets| Name | Symbol | Weight |
|---|---|---|
| World Kinect Corporation | WKC | 3.81% |
| EchoStar Corporation | SATS | 2.95% |
| United Natural Foods, Inc. | UNFI | 2.91% |
| Group 1 Automotive, Inc. | GPI | 1.67% |
| Asbury Automotive Group, Inc. | ABG | 1.42% |
| Lincoln National Corporation | LNC | 1.39% |
| Sonic Automotive, Inc. | SAH | 1.17% |
| Kohl's Corporation | KSS | 1.07% |
| Dana Incorporated | DAN | 1.00% |
| Adient plc | ADNT | 0.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1095 | Dec 27, 2024 |
| Sep 23, 2024 | $0.15333 | Sep 27, 2024 |
| Jun 24, 2024 | $0.13233 | Jun 28, 2024 |
| Mar 18, 2024 | $0.13012 | Mar 22, 2024 |
| Dec 18, 2023 | $0.16395 | Dec 22, 2023 |
| Sep 18, 2023 | $0.12384 | Sep 22, 2023 |
News
RWJ: A Revenue-Weighted ETF Offering Low Valuations With A Strong Track Record
The Invesco S&P SmallCap 600 Revenue ETF (RWJ) outperforms peers by weighting stocks based on revenue, while offering lower valuations. RWJ's sector allocation is distinct, with overweight positions i...
RWJ: Simple And Effective Small-Cap Strategy
Invesco S&P SmallCap 600 Revenue ETF holds S&P 600 stocks weighted based on 12-month revenues. The RWJ ETF is well-diversified, with a focus on consumer discretionary, and combines good valuation and ...
RWJ: Revenue-Weighted Small Caps Offer A Strong IRR Potential Of Over 12%
Invesco S&P SmallCap 600 Revenue ETF invests in the S&P SmallCap 600 Revenue-Weighted index, with $1.57 billion in assets and 598 holdings. RWJ portfolio is well-diversified, with top sectors in consu...
RWJ: Beating Other Small-Cap Value ETFs For 4 Years
Invesco S&P SmallCap 600 Revenue ETF weights S&P 600 stocks based on 12-month revenues. The RWJ ETF portfolio is heavy in consumer discretionary, but it is well-diversified across holdings. It is chea...
RWJ: Undervalued SMID Mix With A Quality Issue, Caution Is Warranted
RWJ has a passive strategy that puts emphasis on small-caps with meaningful revenues. Investors have a few reasons to consider RWJ, major among them being its appealing valuation, but all of them are ...
RWJ: An Answer To Small-Cap Zombie Averages
Invesco S&P SmallCap 600 Revenue ETF focuses on small-cap strategies that weed out zombie companies and have revenue to support higher interest expenses. RWJ provides diversified exposure to minimize ...
RWJ: Playing Value In Small Caps Means Sacrificing Quality
RWJ is a value-heavy smart-beta play offering exposure to a recalibrated version of the S&P 600. While having much stronger value characteristics than IJR, RWJ lags it on the quality and growth fronts...
RWJ: Buy This Revenue-Weighted ETF Offering A 45% Downside Capture Without Sacrificing Upside Potential
Equities are not positioned for a decline despite negative trends like consumers running out of savings, high mortgage rates, and increasing financing costs. I have focused on income and capital prese...
RWJ's Roller Coaster Ride: Potential Bottom Quartile Performance Ahead?
RWJ is Invesco's revenue-weighted version of the S&P SmallCap 600 Index. It's produced category-leading returns over the last five and ten years, though AUM is relatively small at $1.19 billion. Howev...
Small-Cap ETF RWJ Will Likely Outperform SPY In A 2023 Recession
RWJ is still deeply undervalued relative to SPY, when looking at P/E ratios. RWJ returned -11% in 2022, while SPY returned -18%.
RWJ: An Undervalued Small-Cap, Revenue-Weighted Fund
RWJ invests in revenue-weighted U.S. small caps. Using somewhat conservative inputs, the fund is most likely undervalued, even adjusting for higher historical beta.
RWJ: Leading Small-Cap ETF With Deceptive Track Record
RWJ tracks a revenue-weighted portfolio that's been the best small-cap ETF over the last three, five, and ten years. The numbers don't lie, but they can be misleading. RWJ isn't nearly as impressive w...
Vanguard Small-Cap ETF Ranked Best US SMID Cap Smart Beta ETFs
Q.ai's deep learning algorithms have identified several top US SMID Cap Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.
Buy Low, Sell High with Invesco S&P SmallCap 600 Revenue ETF
Consumer discretionary companies – makers of nonessential consumer goods and services – compose 27% of the fund's assets.
RWJ: A Closer Look At Invesco S&P SmallCap 600 Revenue ETF
RWJ has been on a tear this year demonstrating that fundamentally weighted portfolios with large exposure to underappreciated names are capable of delivering solid returns.
Invesco small-cap ETFs clean up on Wednesday's short squeeze
A trio of small-cap exchange-traded funds from Invesco cruised higher Wednesday, boosted by frenzied buying of heavily-shorted stocks like GameStop Corp. , Bed Bath and Beyond , and Macy's . The Inves...