US
Invesco S&P SmallCap 600 Revenue ETF
RWJ · Equity
$54.61
-1.00%
Assets
n/a
Expense ratio
0.39%
Holdings
601
1Y return
+37.5%
Forward P/E
n/a
Top 10 holdings
+17.2%
Return and risk
| 1Y total return | +37.5% |
| 3Y total return | +60.3% |
| 5Y total return | +47.1% |
| 3Y CAGR | +17.0% |
| 5Y CAGR | +8.0% |
| Beta | 1.1 |
| RSI | 51.91 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 601 |
| Expense ratio | 0.39% |
| Dividend yield | +1.0% |
| Top 10 holdings | +17.2% |
| Volume | 70.1K |
All ETF indicators
| All Time High | 56.36 |
| All Time High Change | -3.01 |
| All Time High Date | 2026-05-07 |
| All Time Low | 3.82 |
| All Time Low Change | 1,329.9 |
| All Time Low Date | 2009-03-09 |
| Atr | 0.81 |
| Beta | 1.1 |
| Cagr10y | 13.03 |
| Cagr15y | 12.11 |
| Cagr1y | 37.53 |
| Cagr3y | 17.03 |
| Cagr5y | 8.02 |
| Ch10y | 203.58 |
| Ch15y | 373.17 |
| Ch1m | 4.12 |
| Ch1w | -1.01 |
| Ch1y | 35.85 |
| Ch3m | 0.78 |
| Ch3y | 54.35 |
| Ch5y | 38.91 |
| Ch6m | 14 |
| Ch YTD | 12.2 |
| Close | 55.16 |
| Div CAGR10 | 16.16 |
| Div CAGR3 | 7.99 |
| Div CAGR5 | 21.55 |
| Dividend Growth | 8.59 |
| Dividend Growth Years | 1 |
| Dividend Years | 19 |
| Dividend Yield | 1.04 |
| Dps | 0.57 |
| Ex Div Date | 2026-03-23 |
| High52 | 56.36 |
| High52ch | -3.11 |
| High52 Date | 2026-05-07 |
| Inception Date | 2008-02-22 |
| Isin | US46138G6641 |
| Last Dividend | 0.16 |
| Low52 | 40.23 |
| Low52ch | 35.74 |
| Low52 Date | 2025-05-23 |
| Ma150 | 50.81 |
| Ma150ch | 7.59 |
| Ma20 | 55.22 |
| Ma200 | 49.85 |
| Ma200ch | 9.66 |
| Ma20ch | -1 |
| Ma50 | 52.48 |
| Ma50ch | 4.17 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.35 |
| Price Date | 2026-05-12 |
| Rsi | 51.91 |
| Rsi Monthly | 64.44 |
| Rsi Weekly | 60.38 |
| Sharpe Ratio | 1.48 |
| Sortino Ratio | 2.73 |
| Top10holdings | 17.16 |
| Tr10y | 240.15 |
| Tr15y | 455.29 |
| Tr1m | 4.12 |
| Tr1y | 37.5 |
| Tr3m | 1.12 |
| Tr3y | 60.28 |
| Tr5y | 47.09 |
| Tr6m | 14.72 |
| Tr YTD | 12.57 |