RWJ ETF: Invesco S&P SmallCap 600 Revenue ETF - Price, Holdings & Analysis
Invesco S&P SmallCap 600 Revenue ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P SmallCap 600 Revenue ETF
What is the current price of RWJ?
The latest RWJ price is $50.72. The 52-week range is $34.31–$54.87. RWJ has returned 23.9% over the past 52 weeks.
What is the expense ratio for RWJ?
RWJ's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does RWJ pay dividends?
Yes, RWJ pays a 1.07% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of RWJ?
RWJ's largest holdings are Molina Healthcare, Inc. (2.7%), WKC (2.6%), United Natural Foods Inc (2.6%) (combined weight: 7.9%). The fund holds 607 total positions. View the complete portfolio breakdown in the Holdings section.
How does RWJ compare to similar ETFs?
Compare RWJ (0.39% expense ratio, $1.63B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.