Invesco S&P SmallCap 600 ... (RWJ)
NYSEArca: RWJ
· Real-Time Price · USD
61.39
+0.62 (1.02%)
At close: Aug 21, 2026, 3:59 PM
61.39
+0.00%
After-hours: 7:30 PM
Invesco S&P SmallCap 600 Revenue ETF (RWJ) ETF Price, Holdings & Analysis
1.02% (1D)
| Bid | 61.35 |
| Market Cap | n/a |
| AUM | 2.06B |
| NAV | 60.72 |
| Beta | 1.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.26 |
| Shares Out | n/a |
| Inception Date | Feb 19, 2008 |
| Ask | 62.01 |
| Volume | 61,431 |
| Avg. Volume (20D) | 86,654 |
| Open | 61.12 |
| Previous Close | 60.77 |
| Day's Range | 60.95 - 61.45 |
| 52-Week Range | 44.70 - 62.86 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About RWJ
The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market.
Asset Class Equity
Ticker Symbol RWJ
Inception Date Feb 19, 2008
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 26.28% |
| Industrials | 15.98% |
| Financial Services | 12.43% |
| Technology | 10.66% |
| Consumer Defensive | 8.28% |
Top 10 Holdings 16.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| World Kinect Corp | WKC | 2.94% |
| Carmax Inc | KMX | 2.05% |
| United Natural Foods... | UNFI | 1.96% |
| Manpowergroup Inc | MAN | 1.82% |
| Lincoln National Cor... | LNC | 1.55% |
| Asbury Automotive Gr... | ABG | 1.31% |
| Group 1 Automotive I... | GPI | 1.24% |
| Kohl's Corp | KSS | 1.17% |
| Sonic Automotive Inc... | SAH | 1.03% |
| Dxc Technology Co Re... | DXC | 1.01% |
Dividends Dividend Yield 0.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1520 | n/a |
| Mar 23, 2026 | $0.1600 | n/a |
| Dec 22, 2025 | $0.1460 | n/a |
| Sep 22, 2025 | $0.1490 | n/a |
| Jun 23, 2025 | $0.1160 | n/a |
