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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
$45.36 -0.56 (-1.22%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$45.25
$45.58
50-Day Range
$39.15
$45.92
52-Week Range
$34.31
$49.92
Volume
250,282 shs
Average Volume
161,199 shs
Market Capitalization
$1.56 billion
Assets Under Management
$1.56 billion
Dividend Yield
1.10%
Net Expense Ratio
0.39%
Aggregate Rating
Hold

ETF Overview

Invesco S&P SmallCap 600 Revenue ETF Expenses

TypeRWJSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.39%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.81%-0.66%-0.71%-0.63%
Net Expense0.39%0.52%0.63%0.58%0.60%
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RWJ ETF News Headlines

RWJ: Value-Heavy But With Low Quality, Worth Avoiding
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RWJ: Simple And Effective Small-Cap Strategy
See More Headlines

RWJ ETF - Frequently Asked Questions

Invesco S&P SmallCap 600 Revenue ETF's stock was trading at $45.76 at the beginning of the year. Since then, RWJ shares have decreased by 0.9% and is now trading at $45.36.

Shares of Invesco S&P SmallCap 600 Revenue ETF split on 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 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.

Top institutional investors of Invesco S&P SmallCap 600 Revenue ETF include Wealth Enhancement Advisory Services LLC (0.60%), SK Wealth Management LLC (0.35%), Sovran Advisors LLC (0.13%) and KMG Fiduciary Partners LLC (0.02%).

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
2/22/2008
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
606

Fund Statistics

Assets Under Management
$1.56 billion
Average Daily Volume
$146.44 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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
5,200 shs

Miscellaneous

Beta
1.32
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 7/13/2025 by MarketBeat.com Staff
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