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RWJ
(NYSEARCA)
Invesco S&P SmallCap 600 Revenue ETF
$57.64-- (--)
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OverviewHoldingsDividendsHistorical

RWJ ETF: Invesco S&P SmallCap 600 Revenue ETF - Price, Holdings & Analysis

Invesco S&P SmallCap 600 Revenue ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$57.25 - $57.98
52-Week High$59.41
52-Week Low$42.38
Open$57.31
Volume55.43K
Average Volume (3M)83.24K
Assets (AUM)1.87B
Expense Ratio0.39%
Total Holdings592
Inception DateFeb 21, 2008
1 Day Change-0.17%
1 Month Change4.40%
6 Month Change16.30%
YTD Change17.44%
1 Year Change34.42%
52-Week Change35.98%
5 Year Change42.28%
10 Year Change219.46%
50-Day MA$55.78
200-Day MA$51.32
RSI56.41
Stochastic %K47.16
Stochastic %D55.69
Annual Dividend$0.59
Dividend Yield1.01%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY-8.74%
Years Dividend Growth1

Frequently Asked Questions About Invesco S&P SmallCap 600 Revenue ETF

What is the current price of RWJ?

The latest RWJ price is $57.64. The 52-week range is $42.38–$59.41. RWJ has returned 36.0% 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 1.01% 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. (3.6%), World Kinect Corporation (2.8%), United Natural Foods Inc (2.4%) (combined weight: 8.8%). The fund holds 592 total positions. View the complete portfolio breakdown in the Holdings section.

How does RWJ compare to similar ETFs?

Compare RWJ (0.39% expense ratio, $1.87B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.