Invesco S&P SmallCap 600 Revenue ETF (RWJ)

Assets	$1.43B
Expense Ratio	0.39%
PE Ratio	3.65
Shares Out	35.61M
Dividend (ttm)	$0.55
Dividend Yield	1.38%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	5.03%
1-Year Return	+3.60%

Volume	178,056
Open	39.67
Previous Close	39.63
Day's Range	39.58 - 39.90
52-Week Low	33.50
52-Week High	43.02
Beta	1.18
Holdings	603
Inception Date	Feb 22, 2008

About RWJ

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Small Value
• Stock Exchange: NYSEARCA
• Ticker Symbol: RWJ
• ETF Provider: Invesco
• Index Tracked: S&P SmallCap 600 Revenue-Weighted Index

Top 10 Holdings

15.51% of assets

Name	Symbol	Weight
World Kinect Corporation	WKC	3.47%
United Natural Foods, Inc.	UNFI	2.23%
EchoStar Corporation	SATS	1.56%
Kohl's Corporation	KSS	1.37%
Group 1 Automotive, Inc.	GPI	1.32%
Lincoln National Corporation	LNC	1.27%
Asbury Automotive Group, Inc.	ABG	1.14%
DXC Technology Company	DXC	1.09%
The Andersons, Inc.	ANDE	1.03%
Sonic Automotive, Inc.	SAH	1.03%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.1088	Jun 23, 2023
Mar 20, 2023	$0.158	Mar 24, 2023