Invesco S&P SmallCap 600 Revenue ETF (RWJ)
| 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 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
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% |
Dividends
| 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 |
News
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...
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.
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...
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.
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...
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 ...
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...
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...
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...