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

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.

Key Stats

• Today's Range: $41.85 to $42.27
• 50-Day Range: $36.40 to $42.97
• 52-Week Range: $34.31 to $49.92
• Volume: 89,732 shs
• Average Volume: 160,361 shs
• Market Capitalization: $1.49 billion
• Assets Under Management: $1.48 billion
• Dividend Yield: 1.26%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Hold

RWJ ETF - Frequently Asked Questions

How have RWJ shares performed this year?

Invesco S&P SmallCap 600 Revenue ETF's stock was trading at $45.76 at the start of the year. Since then, RWJ shares have decreased by 8.4% and is now trading at $41.92.
View the best growth stocks for 2025 here.

When did Invesco S&P SmallCap 600 Revenue ETF's stock split?

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

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

Invesco S&P SmallCap 600 Revenue ETF's top institutional shareholders include LPL Financial LLC (8.73%), Ameriprise Financial Inc. (7.57%), Raymond James Financial Inc. (4.29%) and Fusion Family Wealth LLC (3.93%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco S&P SmallCap 600 Revenue ETF own?

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: 2/22/2008
• 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: 604

Fund Statistics

• Assets Under Management: $1.48 billion
• Average Daily Volume: $108.44 thousand
• Discount/Premium: -0.05%

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: 30
• Call Options: 4
• Short Interest: 3,000 shs

Miscellaneous

• Outstanding Shares: 35,510,000
• Beta: 1.17
• Creation Unit: 50,000
• Creation Fee: $1,500.00