Invesco S&P SmallCap 600 Revenue ETF (RWJ)
| Assets | $2.07B |
| Expense Ratio | 0.39% |
| PE Ratio | 14.03 |
| Shares Out | 33.92M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.95% |
| Volume | 115,568 |
| Open | 61.23 |
| Previous Close | 61.02 |
| Day's Range | 60.35 - 61.23 |
| 52-Week Low | 42.51 |
| 52-Week High | 62.38 |
| Beta | 1.08 |
| 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
17.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Molina Healthcare, Inc. | MOH | 3.49% |
| World Kinect Corporation | WKC | 2.82% |
| United Natural Foods, Inc. | UNFI | 2.33% |
| CarMax, Inc. | KMX | 2.03% |
| Group 1 Automotive, Inc. | GPI | 1.31% |
| ManpowerGroup Inc. | MAN | 1.28% |
| Lincoln National Corporation | LNC | 1.22% |
| BrightSpring Health Services, Inc. | BTSG | 1.20% |
| Sonic Automotive, Inc. | SAH | 1.15% |
| Kohl's Corporation | KSS | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1522 | Jun 26, 2026 |
| Mar 23, 2026 | $0.15998 | Mar 27, 2026 |
| Dec 22, 2025 | $0.14559 | Dec 26, 2025 |
| Sep 22, 2025 | $0.14876 | Sep 26, 2025 |
| Jun 23, 2025 | $0.116 | Jun 27, 2025 |
| Mar 24, 2025 | $0.13004 | Mar 28, 2025 |
Performance
RWJ had a total return of 38.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.
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.
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.
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...