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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
$44.20
-0.73 (-1.62%)
(As of 10/31/2024 ET)

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

Key Stats

Today's Range
$44.19
$45.03
50-Day Range
$42.12
$46.49
52-Week Range
$33.59
$46.65
Volume
127,049 shs
Average Volume
137,864 shs
Market Capitalization
$1.59 billion
Assets Under Management
$1.65 billion
Dividend Yield
2.49%
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%0.46%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.58%0.53%
Total Expense0.39%0.53%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.68%-0.57%
Net Expense0.39%0.50%0.61%0.58%0.59%
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RWJ ETF News Headlines

Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…
RWJ: An Answer To Small-Cap Zombie Averages
See More Headlines

RWJ ETF - Frequently Asked Questions

Invesco S&P SmallCap 600 Revenue ETF's stock was trading at $41.43 on January 1st, 2024. Since then, RWJ stock has increased by 6.7% and is now trading at $44.20.
View the best growth stocks for 2024 here
.

Invesco S&P SmallCap 600 Revenue ETF's stock split on the morning of Monday, July 17th 2023. The 3-1 split was announced on Monday, July 17th 2023. The newly issued shares were distributed 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 Fusion Family Wealth LLC (3.70%), Private Advisor Group LLC (1.45%), Hyperion Partners LLC (0.97%) and Raymond James & Associates (0.67%).

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.
Compare Top Brokerages Here.

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), Petróleo 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
Current Symbol
NYSEARCA:RWJ
Inception Date
2/22/2008
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
599

Fund Statistics

Assets Under Management
$1.65 billion
Average Daily Volume
$97,183.50
Discount/Premium
-0.01%

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
29,000 shs

Miscellaneous

Beta
1.25
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 RWJ Holdings

RWJ Sector Exposure

RWJ Industry Exposure


This page (NYSEARCA:RWJ) was last updated on 10/31/2024 by MarketBeat.com Staff
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