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NYSEARCA:RWJ

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

Invesco S&P SmallCap 600 Revenue ETF logo
$61.49 -0.44 (-0.71%)
As of 08/10/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$61.46
$61.81
50-Day Range
$56.27
$62.81
52-Week Range
$43.82
$62.86
Volume
59,623 shs
Average Volume
86,588 shs
Market Capitalization
$2.09 billion
Assets Under Management
$2.10 billion
Dividend Yield
0.98%
Net Expense Ratio
0.39%
Aggregate Rating
Hold

ETF Overview

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.

Invesco S&P SmallCap 600 Revenue ETF Expenses

TypeRWJSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.49%0.57%0.51%0.53%
Other Expenses0.00%0.42%0.53%0.60%0.54%
Total Expense0.39%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.77%-0.68%
Net Expense0.39%0.53%0.63%0.57%0.60%
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RWJ ETF News Headlines

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
See More Headlines

RWJ ETF - Frequently Asked Questions

Invesco S&P SmallCap 600 Revenue ETF's stock was trading at $48.72 at the start of the year. Since then, RWJ shares have increased by 26.2% and is now trading at $61.49.

Invesco S&P SmallCap 600 Revenue ETF's stock split on Monday, July 17th 2023.The 3-1 split was announced on Monday, July 17th 2023. The newly minted shares were payable to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Invesco S&P SmallCap 600 Revenue ETF's top institutional investors include CoreCap Advisors LLC (0.18%), First Bank & Trust (0.11%) and Whitaker Myers Wealth Managers LTD. (0.01%).

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

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap 600 Revenue ETF investors own include Devon Energy (DVN), APA (APA), Mplx (MPLX), Ares Capital (ARCC), Garmin (GRMN), Petroleo Brasileiro S.A.- Petrobras (PBR) and Bristol Myers Squibb (BMY).

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
2/19/2008
Fund Manager
Frank Vallario, Donal Bishnoi

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
590

Fund Statistics

Assets Under Management
$2.10 billion
Average Daily Volume
$86.28 thousand
Discount/Premium
0.03%

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
N/A
Short Interest
102,881 shs

Miscellaneous

Beta
1.08
Creation Unit
50,000
Creation Fee
$1,500.00
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This page (NYSEARCA:RWJ) was last updated on 8/11/2026 by MarketBeat.com Staff.
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