$59.16
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 1986.56m in AUM and 603 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

$58.64

Volume

140.46K

AUM

$2.01B

Prev. close

$59.16

Expense ratio

0.39%

P/E

14.40

$58.60

Day’s Range

$59.33

$48.34

52W Range

$60.33

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

Mar

27

Dividends

The last payment date was Mar 27, 2026

Div. per Share

$0.16

Div. Yield

0.27%

Div. Growth YoY

9.88%

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