Invesco S&P SmallCap 600 Revenue ETF (RWJ)

NYSEARCA: RWJ · IEX Real-Time Price · USD
42.81
+0.16 (0.38%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.38%
Assets $1.50B
Expense Ratio 0.39%
PE Ratio 3.93
Shares Out 36.10M
Dividend (ttm) $0.53
Dividend Yield 1.23%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 4.84%
1-Year Return +17.76%
Volume 150,683
Open 42.70
Previous Close 42.65
Day's Range 42.55 - 43.02
52-Week Low 33.50
52-Week High 43.02
Beta 1.25
Holdings 605
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

16.02% of assets
Name Symbol Weight
World Kinect Corporation WKC 3.89%
United Natural Foods, Inc. UNFI 2.26%
Group 1 Automotive, Inc. GPI 1.50%
Kohl's Corporation KSS 1.31%
EchoStar Corporation SATS 1.23%
Asbury Automotive Group, Inc. ABG 1.23%
Lincoln National Corporation LNC 1.22%
The Andersons, Inc. ANDE 1.17%
Sonic Automotive, Inc. SAH 1.15%
DXC Technology Company DXC 1.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 19, 2022 $0.1247 Dec 23, 2022
Full Dividend History

News

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.

Other symbols: VBIJRIWMPRFZ
2 years ago - Forbes

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.

3 years ago - Kiplinger

The Power Of Small Cap

An allocation to small caps could enhance your returns.

3 years ago - ETFcom

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