$61.39
Closed
-(-)

At close

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About

RWJ was created on 2008-02-19 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2088.8m in AUM and 590 holdings. RWJ tracks an index of S&P SmallCap 600 Index stocks that are weighted by revenue.
Company

Invesco

Asset class

Equity

Inception date

2008

Investment segment

Small Cap

ISIN

US46138G6641

Key stats

Open

$60.77

Volume

61.47K

AUM

$2.06B

Prev. close

$61.39

Expense ratio

0.39%

P/E

14.21

$60.77

Day’s Range

$61.45

$48.34

52W Range

$62.86

What’s in the fund

12
Total sectors
Consumer Discretionary
25.84%
Industrials
18.22%
Financials
12.64%
Information Technology
8.74%
Consumer Staples
8.09%
Energy
7.31%
Health Care
5.88%
Materials
5.32%
Real Estate
3.60%
Communication Services
3.30%
Others
1.06%

Returns

Performance
_
Difference
_
Invesco S&P SmallCap 600 Revenue ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.15

Div. Yield

0.25%

Div. Growth YoY

-4.86%

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