S&P 500   4,185.58 (-0.47%)
DOW   32,914.42 (-0.39%)
QQQ   347.82 (-0.62%)
AAPL   178.49 (+0.67%)
MSFT   329.69 (-0.46%)
META   262.18 (-0.13%)
GOOGL   122.97 (-0.57%)
AMZN   119.91 (-1.44%)
TSLA   199.33 (-0.91%)
NVDA   382.56 (-4.62%)
NIO   7.41 (+0.00%)
BABA   79.51 (+1.07%)
AMD   119.22 (-4.83%)
T   15.78 (+0.90%)
F   12.03 (-4.45%)
MU   68.50 (-4.45%)
CGC   0.82 (-3.81%)
GE   100.93 (-1.44%)
DIS   87.98 (+0.18%)
AMC   4.50 (-2.81%)
PFE   37.97 (+2.59%)
PYPL   62.02 (-0.05%)
NFLX   394.54 (+0.40%)
S&P 500   4,185.58 (-0.47%)
DOW   32,914.42 (-0.39%)
QQQ   347.82 (-0.62%)
AAPL   178.49 (+0.67%)
MSFT   329.69 (-0.46%)
META   262.18 (-0.13%)
GOOGL   122.97 (-0.57%)
AMZN   119.91 (-1.44%)
TSLA   199.33 (-0.91%)
NVDA   382.56 (-4.62%)
NIO   7.41 (+0.00%)
BABA   79.51 (+1.07%)
AMD   119.22 (-4.83%)
T   15.78 (+0.90%)
F   12.03 (-4.45%)
MU   68.50 (-4.45%)
CGC   0.82 (-3.81%)
GE   100.93 (-1.44%)
DIS   87.98 (+0.18%)
AMC   4.50 (-2.81%)
PFE   37.97 (+2.59%)
PYPL   62.02 (-0.05%)
NFLX   394.54 (+0.40%)
S&P 500   4,185.58 (-0.47%)
DOW   32,914.42 (-0.39%)
QQQ   347.82 (-0.62%)
AAPL   178.49 (+0.67%)
MSFT   329.69 (-0.46%)
META   262.18 (-0.13%)
GOOGL   122.97 (-0.57%)
AMZN   119.91 (-1.44%)
TSLA   199.33 (-0.91%)
NVDA   382.56 (-4.62%)
NIO   7.41 (+0.00%)
BABA   79.51 (+1.07%)
AMD   119.22 (-4.83%)
T   15.78 (+0.90%)
F   12.03 (-4.45%)
MU   68.50 (-4.45%)
CGC   0.82 (-3.81%)
GE   100.93 (-1.44%)
DIS   87.98 (+0.18%)
AMC   4.50 (-2.81%)
PFE   37.97 (+2.59%)
PYPL   62.02 (-0.05%)
NFLX   394.54 (+0.40%)
S&P 500   4,185.58 (-0.47%)
DOW   32,914.42 (-0.39%)
QQQ   347.82 (-0.62%)
AAPL   178.49 (+0.67%)
MSFT   329.69 (-0.46%)
META   262.18 (-0.13%)
GOOGL   122.97 (-0.57%)
AMZN   119.91 (-1.44%)
TSLA   199.33 (-0.91%)
NVDA   382.56 (-4.62%)
NIO   7.41 (+0.00%)
BABA   79.51 (+1.07%)
AMD   119.22 (-4.83%)
T   15.78 (+0.90%)
F   12.03 (-4.45%)
MU   68.50 (-4.45%)
CGC   0.82 (-3.81%)
GE   100.93 (-1.44%)
DIS   87.98 (+0.18%)
AMC   4.50 (-2.81%)
PFE   37.97 (+2.59%)
PYPL   62.02 (-0.05%)
NFLX   394.54 (+0.40%)
NYSEARCA:RWJ

Invesco S&P SmallCap 600 Revenue ETF (RWJ) Price, Holdings, & News

$105.13
-1.94 (-1.81%)
(As of 03:10 PM ET)
Compare
Today's Range
$104.58
▼
$106.90
50-Day Range
$104.20
▼
$112.39
52-Week Range
$95.76
▼
$127.63
Volume
28,126 shs
Average Volume
68,048 shs
Market Capitalization
$1.14 billion
Assets Under Management
$1.16 billion
Dividend Yield
1.05%
Net Expense Ratio
0.39%
ProfileChartHeadlinesHoldingsOptions Chain
RWJ stock logo

About Invesco S&P SmallCap 600 Revenue ETF (NYSEARCA:RWJ)

The Invesco S&P SmallCap 600 Revenue ETF (RWJ) is an exchange-traded fund that is based on the S&P SmallCap 600 Revenue-Weighted index. The fund tracks an index of S&P SmallCap 600 Index stocks that are weighted by revenue. RWJ was launched on Feb 22, 2008 and is managed by Invesco.

Receive RWJ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco S&P SmallCap 600 Revenue ETF and its competitors with MarketBeat's FREE daily newsletter.

RWJ ETF News Headlines

May 3, 2023 | msn.com
RWJ's Roller Coaster Ride: Potential Bottom Quartile Performance Ahead?
April 4, 2023 | nasdaq.com
Notable Two Hundred Day Moving Average Cross - RWJ
May 31, 2023 | Edge On The Street (Ad)
The Ignored EV Story Few Investors Know About
Lithium may grab all the headlines, but the average electric vehicle requires 146 pounds of the mineral graphite. With no producing graphite mines in North America, the U.S. government is desperate for more domestic sources of the metal to feed the EV battery supply chain.
February 23, 2023 | benzinga.com
Invesco S&P Smallcap 600 Pure Growth ETF (ARCA:RZG), Quotes and News Summary
December 5, 2022 | seekingalpha.com
RWJ: An Undervalued Small-Cap, Revenue-Weighted Fund
August 4, 2022 | nasdaq.com
How The Pieces Add Up: RWJ Headed For $142
April 1, 2022 | msn.com
Best small-cap ETFs in April 2022
December 2, 2021 | msn.com
Best small-cap ETFs in December 2021
May 31, 2023 | Edge On The Street (Ad)
The Ignored EV Story Few Investors Know About
Lithium may grab all the headlines, but the average electric vehicle requires 146 pounds of the mineral graphite. With no producing graphite mines in North America, the U.S. government is desperate for more domestic sources of the metal to feed the EV battery supply chain.
September 3, 2021 | investing.com
Invesco S&P SmallCap 600 Revenue ETF (RWJ)
See More Headlines
Receive RWJ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco S&P SmallCap 600 Revenue ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap 600 Revenue ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RWJ
Inception Date
2/22/2008
Fund Manager
Frank Vallario, Donal Bishnoi
Web
www.revenuesharesetfs.com
Phone
+1-215-8548181

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Revenue-Weighted Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
597

Fund Statistics

Assets Under Management
$1.16 billion
Average Daily Volume
$64,220.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
OFI Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
OppenheimerFunds Distributor, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
4
Put Options
2
Call Options
2
Short Interest
10,200 shs

Miscellaneous

Outstanding Shares
10,860,000
Beta
1.32
Creation Unit
50,000
Creation Fee
$1,500.00


Invesco S&P SmallCap 600 Revenue ETF Expenses

TypeRWJSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.43%0.52%0.50%0.49%
Other Expenses0.00%0.21%0.48%0.64%0.51%
Total Expense0.39%0.51%0.67%0.74%0.66%
Fee Waiver0.00%-0.25%-0.49%-0.70%-0.52%
Net Expense0.39%0.46%0.58%0.57%0.55%

Invesco S&P SmallCap 600 Revenue ETF (RWJ) Holdings & Exposure

Top 10 RWJ Holdings

RWJ Sector Exposure

RWJ Industry Exposure

Full Holdings Details

Key Executives

  • Vincent T. Lowry (Age 62)
    Chairman of the Board of Trustee of the Trust
  • David A. Whitaker (Age 38)
    Chief Compliance Officer of the Trust
  • Christopher C. Lanza (Age 52)
    Treasurer of the Trust
  • Jennifer Folgia (Age 39)
    Secretary of the Trust
  • Vincent DiStefano (Age 75)
    Trustee of the Trust
  • Lawrence A. Goldberg (Age 73)
    Trustee of the Trust
  • John J. Kolodziej (Age 57)
    Trustee of the Trust
  • James C. McAuliffe (Age 62)
    Trustee of the Trust
  • Christian W. Myers III (Age 61)
    Trustee of the Trust

Similar ETFs

Institutional Ownership

View All Institutional Transactions













RWJ ETF - Frequently Asked Questions

How have RWJ shares performed in 2023?

Invesco S&P SmallCap 600 Revenue ETF's stock was trading at $108.53 at the start of the year. Since then, RWJ shares have decreased by 3.2% and is now trading at $105.06.
View the best growth stocks for 2023 here.

What does RWJ invest in?

Invesco S&P SmallCap 600 Revenue ETF is a equity fund issued by Invesco. RWJ focuses on small cap investments and follows the S&P SmallCap 600 Revenue-Weighted Index. The fund's investments total to approximately $1.16 billion assets under management.

What stocks does Invesco S&P SmallCap 600 Revenue ETF hold?

RWJ invests in 597 holdings. Some of the stocks in their portfolio include World Fuel Services (INT), United Natural Foods (UNFI), Andersons (ANDE), Group 1 Automotive (GPI), Lumen Technologies (LUMN), Asbury Automotive Group (ABG), Community Health Systems (CYH), Sonic Automotive (SAH), Owens & Minor (OMI) and Anywhere Real Estate (HOUS).

What is the management fee for Invesco S&P SmallCap 600 Revenue ETF?

Invesco S&P SmallCap 600 Revenue ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for RWJ is 0.39%.

What is Invesco S&P SmallCap 600 Revenue ETF's stock symbol?

Invesco S&P SmallCap 600 Revenue ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RWJ."

Who are Invesco S&P SmallCap 600 Revenue ETF's major shareholders?

Invesco S&P SmallCap 600 Revenue ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include LPL Financial LLC (6.58%), Commonwealth Equity Services LLC (3.85%), Raymond James Financial Services Advisors Inc. (4.13%), Fusion Family Wealth LLC (4.11%), Ameriprise Financial Inc. (3.55%) and Bank of America Corp DE (2.86%).

How do I buy shares of Invesco S&P SmallCap 600 Revenue ETF?

Shares of RWJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco S&P SmallCap 600 Revenue ETF's stock price today?

One share of RWJ stock can currently be purchased for approximately $105.06.

How much money does Invesco S&P SmallCap 600 Revenue ETF make?

Invesco S&P SmallCap 600 Revenue ETF (NYSEARCA:RWJ) has a market capitalization of $1.14 billion.

How can I contact Invesco S&P SmallCap 600 Revenue ETF?

Invesco S&P SmallCap 600 Revenue ETF's mailing address is 2005 Market Street, Suite 3320, Philadelphia, 19103, United States. The official website for the company is www.revenuesharesetfs.com. The company can be reached via phone at +1-215-8548181.

This page (NYSEARCA:RWJ) was last updated on 5/31/2023 by MarketBeat.com Staff

My Account -