Invesco S&P SmallCap 600 Revenue ETF (RWJ)

NYSEARCA: RWJ · IEX Real-Time Price · USD
-0.21 (-0.55%)
Dec 6, 2023, 4:00 PM EST - Market closed
Assets $1.33B
Expense Ratio 0.39%
PE Ratio 3.47
Shares Out n/a
Dividend (ttm) $1.08
Dividend Yield 2.86%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 9.96%
1-Year Return +0.67%
Volume 270,718
Open 38.26
Previous Close 37.96
Day's Range 37.75 - 38.76
52-Week Low 33.50
52-Week High 42.54
Beta n/a
Holdings 591
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

16.41% of assets
Name Symbol Weight
World Kinect Corporation WKC 4.10%
United Natural Foods, Inc. UNFI 2.13%
Group 1 Automotive, Inc. GPI 1.49%
The Andersons, Inc. ANDE 1.40%
Lumen Technologies, Inc. LUMN 1.38%
Lincoln National Corporation LNC 1.34%
Asbury Automotive Group, Inc. ABG 1.20%
Sonic Automotive, Inc. SAH 1.17%
Owens & Minor, Inc. OMI 1.10%
Foot Locker, Inc. FL 1.10%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 18, 2023 $0.12384 Sep 22, 2023
Jun 20, 2023 $0.1088 Jun 23, 2023
Mar 20, 2023 $0.474 Mar 24, 2023
Dec 19, 2022 $0.374 Dec 23, 2022
Sep 19, 2022 $0.266 Sep 23, 2022
Jun 21, 2022 $0.245 Jun 30, 2022
Full Dividend History


Time for Value? These Small Cap ETFs Say Yes

Dread it, run from it – the value argument still arrives, and it came back in a big way in October, according to ETF flows data from YCharts. Last month's mini-market rally topped off a July to Septem...

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1 year ago - ETF Trends

Vanguard Small-Cap ETF Ranked Best US SMID Cap Smart Beta ETFs'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.

Other symbols: VBIJRIWMPRFZ
2 years ago - Forbes

Can Small Caps Sustain Their Rally in Second Half of 2021?

The first half rally in small caps doesn't appear to be running out of steam, which could mean more strength in the second half with exchange-traded funds (ETFs) like the Invesco S&P SmallCap 600 Reve...

2 years ago - ETF Trends

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.

2 years ago - Kiplinger

The Power Of Small Cap

An allocation to small caps could enhance your returns.

2 years ago - ETFcom

As Small Cap Equities Surge, Play This Revenue-Focused ETF

ETF investors looking beyond broad small cap exposure can opt for a revenue-focused fund using the Invesco S&P SmallCap 600 Revenue ETF (RWJ). For a 0.39% expense ratio, RWJ seeks to track the investm...

2 years ago - ETF Trends

This Revenue-Focused Invesco ETF Has Grown 170% the Past Year

Up almost 170% the past year, it's easy to see why the Invesco S&P SmallCap 600 Revenue ETF (RWJ) exemplifies the small cap rally, but this particular fund also focuses on those companies with strong ...

2 years ago - ETF Trends

3 Invesco ETFs Posting Huge Gains

Small caps have been having a strong run over the past few months, with the Russell 2000 index up almost 35% within that time frame. This is carrying over into 2021, with three small cap funds from ET...

Other symbols: PSCDXSVM
3 years ago - ETF Trends

Up a Staggering 20% this January, Grab ‘RWJ' before It's Too Late

The Russell 2000 is up over 30% the last three months and about 9% so far this year. ETF investors looking for niche exposure to revenue-producing small cap equities may want to consider the Invesco S...

3 years ago - ETF Trends

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...

Other symbols: PSCDXSVM
3 years ago - Market Watch